down arrow

CAPITA, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3499450009
JPY
505.00
10 (2.02%)

Dec 11

TKS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
TOKATSU HOLDINGS CO., LTD.
Arigatou Services Co., Ltd.
Banners Co., Ltd.
Ishigaki Foods Co., Ltd.
CAPITA, Inc.
Yamano Holdings Corp.
Generation Pass Co., Ltd.
Goodspeed Co., Ltd.
Sunautas Co., Ltd.
Bunkyodo Group Holdings Co., Ltd.
Happiness & D 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
Poor long term growth as Net Sales has grown by an annual rate of 0.55% over the last 5 years
3
Negative results in Jun 25
  • NET PROFIT(Q) At JPY 2.44 MM has Fallen at -85.41%
  • INTEREST(HY) At JPY 7.91 MM has Grown at 7.62%
  • ROCE(HY) Lowest at 0.15%
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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CAPITA, Inc.
68.33%
0.86
44.80%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.55%
EBIT Growth (5y)
8.69%
EBIT to Interest (avg)
27.65
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
71.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.79%
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
21
Industry P/E
Price to Book Value
0.92
EV to EBIT
21.01
EV to EBITDA
16.33
EV to Capital Employed
0.93
EV to Sales
0.50
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
4.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -45.72% (YoY

CASH AND EQV(HY)

Highest at JPY 1,025.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.29%

-22What is not working for the Company
NET PROFIT(Q)

At JPY 2.44 MM has Fallen at -85.41%

INTEREST(HY)

At JPY 7.91 MM has Grown at 7.62%

ROCE(HY)

Lowest at 0.15%

NET SALES(Q)

Lowest at JPY 564.58 MM

Here's what is working for CAPITA, Inc.
Cash and Eqv
Highest at JPY 1,025.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 8.35 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 7.29%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -45.72% (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 564.58 MM has Fallen at -32.98%
over average net sales of the previous four periods of JPY 842.37 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Profit
At JPY 2.44 MM has Fallen at -85.41%
over average net sales of the previous four periods of JPY 16.72 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 564.58 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest
At JPY 7.91 MM has Grown at 7.62%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."