Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

TYO/7462 stock hub

TYO/7462 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7462

In the news

Latest news · TYO/7462

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 11.6P75 11.9

Trailing P/E32

P25 11.8P50 13.4P75 15.7

ROE6

P25 5.8P50 8.4P75 11

ROIC0.8

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7462 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

JPY

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	83
Employees Change	-11%
Employees Change Percent	-11.7
Enterprise value	JPY 3.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	JP3499450009
Last refreshed	2026-05-10
Market cap	JPY 2B
Price	JPY 551
Price currency	JPY
Rev Per Employee	63,553,987.95x
Sector	Energy
Sic	5172
Symbol	tyo/7462
Website	https://capita-inc.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.28%
EV Earnings	50.44x
EV/EBIT	260.4x
EV/EBITDA	94.35x
EV/FCF	-42x
EV/Sales	0.62x
FCF yield	-3.94%
P/B ratio	1.78x
P/E ratio	31.98x
P/S ratio	0.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.24%
EBITDA Margin	0.66%
Gross margin	17.66%
Gross Profit	JPY 931.3M
Gross Profit Growth	4.66%
Gross Profit Growth Q	-1.68%
Gross Profit Growth3 Y	-32.27%
Gross Profit Growth5 Y	-27.05%
Net Income	JPY 64.9M
Net Income Growth Years	1%
Pretax Margin	1.38%
Profit Margin	1.23%
Profit Per Employee	JPY 782,169
Profitable Years	11
ROA	0.28
Roa5y	-1.78
ROCE	0.76
ROE	6.01
Roe5y	-22.91
ROIC	0.75
Roic5y	-4.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.16%
Cagr15y	9.92%
Cagr1y	68.43%
Cagr20y	1.98%
Cagr3y	15.07%
Cagr5y	3.01%
Div CAGR10	23.11%
Div CAGR3	100%
Div CAGR5	51.57%
EPS Growth Years	1
Revenue Growth	6.3x
Revenue Growth Q	1.87x
Revenue Growth Years	1x
Revenue Growth3 Y	-30.24x
Revenue Growth5 Y	-24.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.91
Assets	JPY 2.6B
Cash	JPY 126.4M
Current Assets	JPY 862.2M
Current Liabilities	JPY 967M
Debt	JPY 557.8M
Debt EBITDA	JPY 16.07
Debt Equity	JPY 0.5
Debt FCF	JPY -7.15
Equity	JPY 1.1B
Interest Coverage	0.75
Liabilities	JPY 1.5B
Long Term Assets	JPY 1.8B
Long Term Liabilities	JPY 548.3M
Net Cash	JPY -431.4M
Net Cash By Market Cap	JPY -21.78
Net Debt EBITDA	JPY 12.43
Net Debt Equity	JPY 0.39
Tangible Book Value	JPY 1.1B
Tangible Book Value Per Share	JPY 294
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	23.73
Net Working Capital	JPY 313.5M
Quick ratio	0.63
Working Capital	JPY -104.9M
Working Capital Turnover	JPY -19.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	166.67%
Dividend Growth Years	1%
Dividend per share	JPY 16
Dividend Years	12
Dividend Yield	2.9%
Ex Div Date	2026-03-30
Last Dividend	JPY 11
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	214.9%
1Y total return	68.37%
200-day SMA	520.8
3Y total return	52.36%
50-day SMA	586
50-day SMA vs 200-day SMA	50over200
5Y total return	15.98%
All Time High	4,960
All Time High Change	-88.89%
All Time High Date	1995-10-03
All Time Low	50
All Time Low Change	1,002%
All Time Low Date	2008-10-09
ATR	26.28
Beta	0.21
Beta1y	-0.46
Beta2y	-0.26
Ch YTD	-3.84
High	558
High52	673
High52 Date	2026-03-04
High52ch	-18.13%
Low	550
Low52	325
Low52 Date	2025-05-09
Low52ch	69.54%
Ma50ch	-5.97%
Price vs 200-day SMA	5.8%
RSI	41.66
RSI Monthly	60.56
RSI Weekly	49.49
Sharpe ratio	1.38x
Sortino ratio	2.4
Total Return	2.92%
Tr YTD	-2
Tr15y	312.95%
Tr1m	2.61%
Tr1w	-7.39%
Tr3m	-6.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 12.6M
Operating margin	0.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,358,700%
Net Borrowing	-162,622,000
Shares Insiders	36.6%
Shares Institutions	6.65%
Shares Out	3,594,000
Shares Qo Q	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY -78M
Average Volume	9,265x
Bv Per Share	294.7
CAPEX	JPY -12.5M
Ch10y	181.1
Ch15y	262.5
Ch1m	2.61
Ch1w	-7.39
Ch1y	63.5
Ch20y	29.95
Ch3m	-8.01
Ch3y	44.62
Ch5y	8.89
Ch6m	22.99
Change	-1.96%
Change From Open	-0.9
Close	562
Days Gap	-1.07
Depreciation Amortization	22,129,000
Dollar Volume	3,912,100
Earnings Date	2026-05-14
EBIT	JPY 12.6M
EBITDA	JPY 34.7M
EPS	JPY 17.23
F Score	5
FCF	JPY -78M
FCF EV Yield	-2.38x
FCF Per Share	JPY -21.69
Financing CF	-163,115,000
Fiscal Year End	March
Founded	1,949
Graham Number	338.01358
Graham Upside	-38.65
Income Tax	JPY 7.7M
Investing CF	282,263,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2010-12-31
Last Split Date	2021-06-23
Last Split Type	Forward
Ma150	544.4
Ma150ch	1.22%
Ma20	578
Ma20ch	-4.67%
Net CF	53,649,000
Next Earnings Date	2026-05-14
Open	556
Payment Date	2026-06-09
Position In Range	12.5
Ppne	1,495,932,000
Price Date	2026-05-08
Price EBITDA	JPY 57.06
Ptbv Ratio	1.79
Relative Volume	0.78x
Revenue	5,274,981,000x
Tax By Revenue	0.15x
Tax Rate	10.61%
Tr20y	48.04%
Tr6m	25.35%
Volume	7,100
Z Score	1.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/7462 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$16.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+51.6%

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/7462 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/7462?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+36.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/7462 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/7462

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/7462 stock rating?

tyo/7462 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/7462 analysis?

The full report lives at /stocks/tyo/7462/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/7462?

The latest report frames tyo/7462 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/7462 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.