New Risk • Jun 28
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: JP¥1.39b (US$8.60m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (132% accrual ratio). Market cap is less than US$10m (JP¥1.39b market cap, or US$8.60m). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite having no free cash flows. Announcement • May 15
CAPITA Inc., Annual General Meeting, Jun 26, 2026 CAPITA Inc., Annual General Meeting, Jun 26, 2026. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥11.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.4%). New Risk • Mar 18
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2010 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥2.19b market cap, or US$13.8m). New Risk • Dec 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2010 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥1.98b market cap, or US$12.8m). Announcement • Oct 01
CAPITA Inc. (TSE:7462) agreed to acquire 50.01% stake in Bio-Sight Capital Co., Ltd. CAPITA Inc. (TSE:7462) agreed to acquire 50.01% stake in Bio-Sight Capital Co., Ltd. on September 30, 2025. As part of the consideration, CAPITA Inc. shall issue 0.4 million shares in exchange for 50.01% stake in Bio-Sight Capital Co., Ltd. For the period ending June 30, 2025, Bio-Sight Capital Co., Ltd. reported total revenue of ¥323.87 million and net income of ¥14.07 million. As of June 30, 2025, Bio-Sight Capital Co., Ltd. reported total assets of ¥413.47 million and total common equity of ¥336.4 million.
Tokai Tokyo Securities Co., Ltd. acted as financial advisor for CAPITA Inc. Tokai Tokyo Securities Co., Ltd. acted as fairness opinion provider for CAPITA Inc. Announcement • Jul 06
CAPITA Inc. to Report Q1, 2026 Results on Aug 13, 2025 CAPITA Inc. announced that they will report Q1, 2026 results on Aug 13, 2025 New Risk • Jun 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2010 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (JP¥1.51b market cap, or US$10.4m). Announcement • May 15
CAPITA Inc., Annual General Meeting, Jun 06, 2025 CAPITA Inc., Annual General Meeting, Jun 06, 2025. Announcement • Mar 27
CAPITA Inc. to Report Fiscal Year 2025 Results on May 14, 2025 CAPITA Inc. announced that they will report fiscal year 2025 results on May 14, 2025 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥2.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.5%). Announcement • Jan 03
CAPITA Inc. to Report Q3, 2025 Results on Feb 13, 2025 CAPITA Inc. announced that they will report Q3, 2025 results on Feb 13, 2025 New Risk • Dec 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2010 fiscal period end). Market cap is less than US$10m (JP¥1.25b market cap, or US$7.91m). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change). Announcement • Jul 14
CAPITA Inc. to Report Q1, 2025 Results on Aug 13, 2024 CAPITA Inc. announced that they will report Q1, 2025 results on Aug 13, 2024 Announcement • May 16
CAPITA Inc., Annual General Meeting, Jun 27, 2024 CAPITA Inc., Annual General Meeting, Jun 27, 2024. Announcement • Apr 22
CAPITA Inc. to Report Fiscal Year 2024 Results on May 14, 2024 CAPITA Inc. announced that they will report fiscal year 2024 results on May 14, 2024 New Risk • Mar 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2010 fiscal period end). Market cap is less than US$10m (JP¥1.45b market cap, or US$9.59m). Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change). Upcoming Dividend • Mar 21
Upcoming dividend of JP¥2.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.3%). Announcement • May 14
CAPITA Inc., Annual General Meeting, Jun 29, 2023 CAPITA Inc., Annual General Meeting, Jun 29, 2023. Upcoming Dividend • Mar 23
Inaugural dividend of JP¥2.00 per share Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. This is the first dividend for CAPITA since going public. The average dividend yield among industry peers is 1.5%. Announcement • Jan 14
CAPITA Inc. to Report Q3, 2023 Results on Feb 13, 2023 CAPITA Inc. announced that they will report Q3, 2023 results on Feb 13, 2023 Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Sep 30
CAPITA Inc. to Report Q2, 2023 Results on Nov 14, 2022 CAPITA Inc. announced that they will report Q2, 2023 results on Nov 14, 2022 Announcement • Jun 05
Capita Inc. to Report Q1, 2023 Results on Aug 15, 2022 Capita Inc. announced that they will report Q1, 2023 results on Aug 15, 2022 Announcement • May 18
Capita Inc., Annual General Meeting, Jun 29, 2022 Capita Inc., Annual General Meeting, Jun 29, 2022. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Apr 15
Capita Inc. to Report Fiscal Year 2022 Results on May 16, 2022 Capita Inc. announced that they will report fiscal year 2022 results on May 16, 2022 Upcoming Dividend • Mar 23
Inaugural dividend of JP¥2.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 26 June 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Capita since going public. The average dividend yield among industry peers is 1.6%. Upcoming Dividend • Mar 23
Inaugural dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. This is the first dividend for Daiya TsushoLtd since going public. The average dividend yield among industry peers is 1.1%. Announcement • Dec 24
Daiya Tsusho Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021 Daiya Tsusho Co.,Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021 Is New 90 Day High Low • Dec 05
New 90-day high: JP¥2,439 The company is up 17% from its price of JP¥2,090 on 04 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 13% over the same period. Is New 90 Day High Low • Nov 12
New 90-day high: JP¥2,340 The company is up 5.0% from its price of JP¥2,239 on 14 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 12% over the same period. Announcement • Oct 10
Daiya Tsusho Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020 Daiya Tsusho Co.,Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020 
