Business Description
Capita Inc
ISIN : JP3499450009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 11.71 | |||||
Interest Coverage | 4.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 31.4 | |||||
3-Year EPS without NRI Growth Rate | -28.8 | |||||
3-Year Book Growth Rate | 2.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.57 | |||||
9-Day RSI | 54.8 | |||||
14-Day RSI | 54.34 | |||||
6-1 Month Momentum % | -13.32 | |||||
12-1 Month Momentum % | -15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 113.93 | |||||
Days Sales Outstanding | 28.98 | |||||
Days Payable | 11.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.32 | |||||
Forward Dividend Yield % | 1.22 | |||||
5-Year Yield-on-Cost % | 0.45 | |||||
Shareholder Yield % | -12.76 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.02 | |||||
Operating Margin % | 1.73 | |||||
Net Margin % | 0.75 | |||||
FCF Margin % | -19.95 | |||||
ROE % | 1.5 | |||||
ROA % | 0.78 | |||||
ROIC % | 1.08 | |||||
ROC (Joel Greenblatt) % | 2.18 | |||||
ROCE % | 2.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.01 | |||||
PE Ratio without NRI | 51.77 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | 29.59 | |||||
EV-to-EBITDA | 29.59 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | -2.54 | |||||
Price-to-Median-PS-Value | 2.44 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 3.38 | |||||
FCF Yield % | -51.54 | |||||
Forward Rate of Return (Yacktman) % | -36.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capita Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 3,044.29 | ||
EPS (TTM) (円) | 6.288 | ||
Beta | 0.08 | ||
Volatility % | 25.52 | ||
14-Day RSI | 54.34 | ||
14-Day ATR (円) | 14.987849 | ||
20-Day SMA (円) | 316 | ||
12-1 Month Momentum % | -15.38 | ||
52-Week Range (円) | 274 - 445 | ||
Shares Outstanding (Mil) | 3.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capita Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capita Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Capita Inc Frequently Asked Questions
What is Capita Inc(TSE:7462)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |