1. Japan Stocks

  2. •

    Retail trade

  3. •

    Specialty stores
CAPITA, Inc.

CAPITA, Inc.

TTSE:7462
383.00
JPY
-1.00
(-0.26%)
2.21BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
727.3
548.16
394.09
405.05
434.08
462.5
454.85
399.43
463.99
464.04
422.35
467.47
282.55
- -
Basic EPS, GAAP
-51.04
2.96
5.48
1.31
0.3
101.89
2.81
2.1
7.84
7.75
3.15
4.18
18.36
- -
Free Cash Flow per Basic Share
-9.93
-4.16
2.81
-0.59
4.21
-2.36
-3.37
12.16
-36.05
-31.98
-84.27
78.12
-280.8
- -
Dividend per Share
- -
- -
0.97
1.05
0.97
1.03
1.49
1
0.79
1.05
0.99
1.21
5.25
- -
Book Value per Share
81.72
86.02
92.36
90.62
89.92
190.8
192.11
193.21
200.04
206.79
208.94
211.47
225.86
- -
Tangible Book Value per Share
81.56
85.86
92.07
90.3
89.65
190.58
191.93
192.9
199.78
206.56
208.74
211.31
224.15
- -
Basic Weighted Avg Shares
8
8
8
7
7
7
7
7
7
7
7
7
7
8
Sales/Revenue/Turnover
5,536
4,197
3,019
2,931
3,129
3,334
3,279
2,879
3,344
3,345
3,044
3,369
2,107
- -
Operating Margin (%)
-3.05
1.68
1.89
1.11
0.68
1.2
1.6
2.65
2.5
2.46
1.73
2.36
-1.43
- -
Depreciation Expense
44
28
24
22
23
26
24
21
19
19
22
23
16
- -
Net Income, GAAP
-388
23
42
9
2
734
20
15
56
56
23
30
137
- -
Effective Tax Rate (%)
- -
26.37
17.02
41.91
87.43
- -
32.96
- -
7.57
27.97
43.58
- -
20.79
- -
Profit Margin (%)
-7.02
0.54
1.39
0.32
0.07
22.03
0.62
0.53
1.69
1.67
0.75
0.89
6.5
- -
Working Capital
-168
-30
-35
-73
-245
460
453
477
618
602
46
311
2,846
- -
LT Debt
330
314
252
255
222
3
1
- -
60
20
- -
259
1,952
- -
Total Equity
625
659
707
653
648
1,375
1,385
1,393
1,442
1,491
1,506
1,524
1,987
- -
Return on Invested Capital (%)
- -
2.14
2.01
1.44
0.21
- -
2.51
- -
4.7
3
1.29
- -
-0.65
- -
Return on Capital (%)
- -
2.2
3.72
0.93
0.21
- -
1.47
- -
3.62
3.02
1.27
- -
4.31
- -
Return on Common Equity (%)
-47.43
3.53
6.14
1.39
0.33
72.59
1.47
1.09
3.99
3.81
1.51
1.99
8.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
697
890
- -
LT Borrowings
1,145
1,952
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
8
Market Capitalization
1,697
2,208
2,837

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,535
4,033
- -
Cash, Cash Equivalents & STI
1,490
1,531
- -
Accounts Receivable, Net
154
161
- -
Inventories
835
2,271
- -
Total Current Liabilities
889
1,186
- -
Payables & Accruals
- -
- -
- -
ST Debt
697
890
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.45%
7.91%
30.38%
Free Cash Flow
-241.55%
-181.76%
-471.93%
Net Income, GAAP
3,443.13%
119.94%
354.84%
Sales/Revenue/Turnover
-2.3%
-3.92%
-37.46%
Total Cash Common Dividend
38.97%
75.49%
349.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,369
2026
- -
- -
- -
- -
2,107
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.18
2026
- -
- -
- -
- -
18.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.21
2026
- -
- -
- -
- -
5.25
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Koji Miyata
Full Time Employees
23
Sector
Retail trade
Industry
Specialty stores
Address
Sugamo Diamond Building Tokyo TY Japan 170-0002
IPO Date
Sep 28, 1995
Website
daiya-tsusho.co.jp
Similar Companies
Walmart Inc. (NASDAQ:WMT)
Costco Wholesale Corporation (NASDAQ:COST)
Target Corporation (NYSE:TGT)
Kalyan Jewellers India Ltd. (NSE:KALYANKJIL)
Carvana Co. (NYSE:CVNA)
Copart, Inc. (NASDAQ:CPRT)
Business
CAPITA Inc. CAPITA Inc. (7462.T) is a Japan-based company that engages in the wholesale and direct sale of petroleum products; operates service stations as an authorized dealer of ENEOS Corporation, providing comprehensive car services including vehicle inspections and sales; and conducts real estate activities encompassing sales, brokerage, leasing of office buildings and commercial facilities, as well as asset value enhancement in urban areas. Headquartered in Japan with primary operations centered in the Kanto region and surrounding areas, the company serves local customers through its integrated oil, automotive, and property businesses. Established prior to its listing on the Tokyo Stock Exchange, CAPITA Inc. maintains stable supply chains for industrial heavy fuel oil, light oil, and heating kerosene via proprietary distribution networks.