ScoreComparison
Why is CAPITA, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.79%
- The company has been able to generate a Return on Capital Employed (avg) of 4.79% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -5.33% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 4.79% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -5.33% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At JPY 1,050.65 MM has Grown at -24.84%
- DEBT-EQUITY RATIO (HY) Highest at 70.57 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.17 times
5
With ROCE of 0.17%, it has a fair valuation with a 1.30 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 85.78%, its profits have risen by 244.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CAPITA, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CAPITA, Inc.
-100.0%
0.22
67.21%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.33%
EBIT Growth (5y)
-44.23%
EBIT to Interest (avg)
12.52
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.15
Tax Ratio
20.79%
Dividend Payout Ratio
44.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.48%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.50
EV to EBIT
788.05
EV to EBITDA
160.44
EV to Capital Employed
1.30
EV to Sales
1.74
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
0.17%
ROE (Latest)
6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 8.1%
RAW MATERIAL COST(Y)
Fallen by -4.2% (YoY
CASH AND EQV(HY)
Highest at JPY 2,793.62 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 11.23
PRE-TAX PROFIT(Q)
At JPY 54.54 MM has Grown at 71.88%
NET PROFIT(Q)
At JPY 52.11 MM has Grown at 79.96%
-26What is not working for the Company
NET SALES(HY)
At JPY 1,050.65 MM has Grown at -24.84%
DEBT-EQUITY RATIO
(HY)
Highest at 70.57 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.23 times
INTEREST(Q)
Highest at JPY 11.86 MM
OPERATING PROFIT(Q)
Lowest at JPY -29.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.35 %
Here's what is working for CAPITA, Inc.
Pre-Tax Profit
At JPY 54.54 MM has Grown at 71.88%
over average net sales of the previous four periods of JPY 31.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 52.11 MM has Grown at 79.96%
over average net sales of the previous four periods of JPY 28.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,793.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 11.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CAPITA, Inc.
Net Sales
At JPY 1,050.65 MM has Grown at -24.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 11.86 MM has Grown at 32.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.86 MM
in the last five periods and Increased by 32.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -29.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -5.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 70.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 1.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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