down arrow

CAPITA, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3499450009
  • TKS: 7462
JPY
413.00
5 (1.23%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Arigatou Services Co., Ltd.
TOKATSU HOLDINGS CO., LTD.
Generation Pass Co., Ltd.
Yamano Holdings Corp.
Banners Co., Ltd.
Bunkyodo Group Holdings Co., Ltd.
Happiness & D Co., Ltd.
CAPITA, Inc.
Sunautas Co., Ltd.
Ishigaki Foods Co., Ltd.
Goodspeed Co., Ltd.

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 7 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY 10.85 MM has Fallen at -76%
  • NET PROFIT(Q) At JPY 5.9 MM has Fallen at -82.87%
  • NET SALES(HY) At JPY 1,113.23 MM has Grown at -9.96%
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 66.87%, its profits have risen by 244.4% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
66.87%
0.20
66.29%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

At JPY 58.01 MM has Grown at 78.15%

ROCE(HY)

Highest at 8.47%

RAW MATERIAL COST(Y)

Fallen by -20.78% (YoY

CASH AND EQV(HY)

Highest at JPY 2,926.97 MM

NET SALES(Q)

Highest at JPY 565.89 MM

OPERATING PROFIT(Q)

Highest at JPY 31.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.53 %

-27What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 10.85 MM has Fallen at -76%

NET PROFIT(Q)

At JPY 5.9 MM has Fallen at -82.87%

NET SALES(HY)

At JPY 1,113.23 MM has Grown at -9.96%

DEBT-EQUITY RATIO (HY)

Highest at 188.16 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.68 times

INTEREST(Q)

Highest at JPY 19.36 MM

Here's what is working for CAPITA, Inc.

Net Sales
Highest at JPY 565.89 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 31.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 5.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at JPY 2,926.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -20.78% (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.

Pre-Tax Profit
At JPY 10.85 MM has Fallen at -76%
over average net sales of the previous four periods of JPY 45.21 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 5.9 MM has Fallen at -82.87%
over average net sales of the previous four periods of JPY 34.45 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 19.36 MM has Grown at 63.19%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 19.36 MM
in the last five periods and Increased by 63.19% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 188.16 %
in the last five Semi-Annual periods
MOJO 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 0.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading