XJPX7462
Market cap7mUSD
Dec 24, Last price
333.00JPY
1D
-0.60%
1Q
-3.48%
Jan 2017
-58.84%
Name
Capita Inc
Chart & Performance
P/E
52.89
P/S
0.39
EPS
6.30
Div Yield, %
0.60%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.03%
Revenues
3.04b
-8.98%
Net income
23m
-59.36%
CFO
-22m
L-88.09%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 13, 2025
Profile
CAPITA Inc. engages in the wholesale and direct sale of petroleum products in Japan. The company engages in the management of service stations; management of cycles; real estate leasing; and sales and brokerage of real estate, as well as management of store and rental office building. Capita Inc. was formerly known as Daiya Tsusho Co.,Ltd. and changed its name to Capita Inc. in September 2021. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,044,290 -8.98% | 3,344,751 0.01% | 3,344,461 16.16% | ||
Cost of revenue | 2,361,395 | 2,631,478 | 2,639,301 | ||
Unusual Expense (Income) | |||||
NOPBT | 682,895 | 713,273 | 705,160 | ||
NOPBT Margin | 22.43% | 21.33% | 21.08% | ||
Operating Taxes | 17,529 | 21,683 | 4,626 | ||
Tax Rate | 2.57% | 3.04% | 0.66% | ||
NOPAT | 665,366 | 691,590 | 700,534 | ||
Net income | 22,689 -59.36% | 55,835 -1.16% | 56,490 272.67% | ||
Dividends | (7,152) | (7,538) | (5,660) | ||
Dividend yield | 0.47% | 0.52% | 0.48% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 969,988 | 567,008 | 345,231 | ||
Long-term debt | 19,988 | 60,243 | |||
Deferred revenue | 35,100 | 35,499 | |||
Other long-term liabilities | 111,674 | 77,207 | 71,346 | ||
Net debt | 838,073 | 62,818 | (177,243) | ||
| Cash flow | |||||
Cash from operating activities | (22,309) | (187,366) | (248,945) | ||
CAPEX | (585,068) | (43,179) | (10,873) | ||
Cash from investing activities | (587,418) | (66,416) | (10,142) | ||
Cash from financing activities | 371,700 | 173,816 | 393,918 | ||
FCF | (6,315) | 383,294 | 385,275 | ||
| Balance | |||||
Cash | 126,293 | 364,320 | 444,286 | ||
Long term investments | 5,622 | 159,858 | 138,431 | ||
Excess cash | 356,940 | 415,494 | |||
Stockholders' equity | 948,965 | 1,327,675 | 1,254,257 | ||
Invested Capital | 2,587,669 | 1,815,113 | 1,519,840 | ||
ROIC | 30.22% | 41.48% | 52.22% | ||
ROCE | 24.54% | 30.13% | 33.09% | ||
| EV | |||||
Common stock shares outstanding | 3,604 | 3,604 | 3,604 | ||
Price | 425.00 5.72% | 402.00 21.82% | 330.00 -86.95% | ||
Market cap | 1,531,679 5.72% | 1,448,792 21.82% | 1,189,329 -86.95% | ||
EV | 2,369,752 | 1,511,610 | 1,012,086 | ||
EBITDA | 704,977 | 732,055 | 724,604 | ||
EV/EBITDA | 3.36 | 2.06 | 1.40 | ||
Interest | 11,038 | 4,713 | 2,329 | ||
Interest/NOPBT | 1.62% | 0.66% | 0.33% | ||