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
Poor long term growth as Net Sales has grown by an annual rate of 0.55% over the last 5 years
3
With a fall in Net Sales of -17.97%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At JPY 503.31 MM has Fallen at -17.97%
- DEBT-EQUITY RATIO (HY) Highest at 64.49 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.47 times
4
With ROCE of 4.45%, it has a attractive valuation with a 0.93 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 70.00%, its profits have risen by 194.8% ; 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CAPITA, Inc.
70.0%
1.49
42.33%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.33
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 83.26 MM
ROCE(HY)
Highest at 4.68%
RAW MATERIAL COST(Y)
Fallen by -5.26% (YoY
CASH AND EQV(HY)
Highest at JPY 2,752.46 MM
-38What is not working for the Company
NET SALES(Q)
At JPY 503.31 MM has Fallen at -17.97%
DEBT-EQUITY RATIO
(HY)
Highest at 64.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.03 times
INTEREST(Q)
Highest at JPY 8.98 MM
OPERATING PROFIT(Q)
Lowest at JPY -5.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.12 %
PRE-TAX PROFIT(Q)
Lowest at JPY -19.64 MM
NET PROFIT(Q)
Lowest at JPY -28.74 MM
EPS(Q)
Lowest at JPY -6.99
Here's what is working for CAPITA, Inc.
Cash and Eqv
Highest at JPY 2,752.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.26% (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
Depreciation
Highest at JPY 6.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 6.32 MM has Grown at 81.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for CAPITA, Inc.
Net Sales
At JPY 503.31 MM has Fallen at -17.97%
over average net sales of the previous four periods of JPY 613.59 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -19.64 MM has Fallen at -153.86%
over average net sales of the previous four periods of JPY 36.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -28.74 MM has Fallen at -182.39%
over average net sales of the previous four periods of JPY 34.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.98 MM has Grown at 73.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.98 MM
in the last five periods and Increased by 73.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -5.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -19.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -28.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 64.49 %
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 1.47 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 11.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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