Capita Inc, formerly Daiya Tsusho Co., Ltd. engages in the provision of petroleum products and services. Its operations are carried out through three business segments. The Petroleum segment handles the operation and management of wholesale and direct sales of petroleum products in service stations. The Specialty Shop segment provides the management of the cycle shop under the name of KOGI. The Real Estate segment provides rental facilities for office and shop buildings.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.51
Debt-to-Equity	0.65
Debt-to-EBITDA	30.02
Interest Coverage	4.25
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.08	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.7
	3-Year EBITDA Growth Rate	23.3
	3-Year EPS without NRI Growth Rate	19.4
	3-Year FCF Growth Rate	-111.7
	3-Year Book Growth Rate	2.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.86
	9-Day RSI	43.52
	14-Day RSI	47.03
	6-1 Month Momentum %	17.09
	12-1 Month Momentum %	13.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	0.34
	Cash Ratio	0.1
	Days Inventory	123.06
	Days Sales Outstanding	29.2
	Days Payable	14.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.98
	Dividend Payout Ratio	0.25
	Forward Dividend Yield %	0.98
	5-Year Yield-on-Cost %	0.82
	Shareholder Yield %	-15.66

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.42
	Operating Margin %	1.16
	Net Margin %	0.88
	FCF Margin %	-7.51
	ROE %	1.81
	ROA %	0.98
	ROIC %	1.65
	ROC (Joel Greenblatt) %	1.56
	ROCE %	1.8
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.52
	PE Ratio without NRI	50.47
	Shiller PE Ratio	17.63
	PS Ratio	0.47
	PB Ratio	0.96
	Price-to-Tangible-Book	0.96
	EV-to-EBIT	70.43
	EV-to-EBITDA	70.43
	EV-to-Revenue	0.75
	EV-to-FCF	-10.01
	Price-to-Projected-FCF	2.31
	Price-to-Median-PS-Value	1.7
	Price-to-Graham-Number	1.46
	Earnings Yield (Greenblatt) %	1.42
	FCF Yield %	-15.99
	Forward Rate of Return (Yacktman) %	-13.06

GF Value: 円350.32

TSE:7462

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