CAPITA Inc.
CAPITA Inc. Fundamental Analysis
CAPITA Inc. (7462.T) shows weak financial fundamentals with a PE ratio of 31.83, profit margin of 3.50%, and ROE of 4.86%. The company generates $2.2B in annual revenue with strong year-over-year growth of 10.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7462.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7462.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7462.T shows balanced valuation metrics.
Growth Score
Excellent7462.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate7462.T shows balanced financial health with some risks.
Profitability Score
Weak7462.T struggles to sustain strong margins.
Key Financial Metrics
Is 7462.T Expensive or Cheap?
P/E Ratio
7462.T trades at 31.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7462.T's PEG of -1.66 indicates potential undervaluation.
Price to Book
The market values CAPITA Inc. at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 54.67 times EBITDA. This signals the market has high growth expectations.
How Well Does 7462.T Make Money?
Net Profit Margin
For every $100 in sales, CAPITA Inc. keeps $3.50 as profit after all expenses.
Operating Margin
Core operations generate 0.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.86 in profit for every $100 of shareholder equity.
ROA
CAPITA Inc. generates $1.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CAPITA Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CAPITA Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7462.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How 7462.T Stacks Against Its Sector Peers
| Metric | 7462.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.83 | 21.26 | Worse (Expensive) |
| ROE | 4.86% | 953.00% | Weak |
| Net Margin | 3.50% | -63243.00% (disorted) | Weak |
| Debt/Equity | 1.34 | -0.47 (disorted) | Distorted |
| Current Ratio | 3.65 | 5.12 | Strong Liquidity |
| ROA | 1.59% | -11161644.00% (disorted) | Weak |
7462.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CAPITA Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.78%
Industry Style: Cyclical, Value, Commodity
GrowingEPS CAGR
48.85%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1587.84%
Industry Style: Cyclical, Value, Commodity
High Growth