Capital Asset Planning, Inc. (JP:3965)

:3965

3965

Capital Asset Planning, Inc.

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Capital Asset Planning, Inc. (3965) Price & Analysis

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3965 Stock Chart & Stats

¥830.00

-¥5.00(-0.65%)

At close: Jan 08 4:00 PM EST

¥830.00

-¥5.00(-0.65%)

Day’s Range― - ―

52-Week Range¥727.00 - ¥912.00

Previous CloseN/A

Volume4.20K

Average Volume (3M)21.01K

Market Cap

¥4.77B

Enterprise Value¥3.73B

Total Cash (Recent Filing)¥1.77B

Total Debt (Recent Filing)¥1.41B

Price to Earnings (P/E)4.2

Beta0.31

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.2%

Share Statistics

EPS (TTM)69.97

Shares Outstanding5,759,057

10 Day Avg. Volume6,930

30 Day Avg. Volume21,010

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)1.33

Price to Sales (P/S)0.52

P/FCF Ratio13.15

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue & Profit RecoveryThe company resumed revenue growth in FY2025 alongside a materially higher net margin (~4.1% v ~1.9% prior year). This indicates underlying demand and improved operating leverage, strengthening the firm’s ability to generate sustainable earnings and fund operations over the medium term.

Gross Margin ExpansionA substantial gross margin expansion to ~21.9% signals better product mix, pricing power, or lower direct costs. Higher gross margins create durable room to invest in R&D and sales, improve operating profitability potential, and provide a buffer versus cyclical revenue swings.

Improved Leverage & Equity GrowthDeclining debt-to-equity and growing equity reflect an improving balance-sheet mix that reduces refinancing and liquidity risk. Manageable leverage increases financial flexibility for investment, dividends or M&A and lowers default risk during future operating volatility.

Bears Say

Volatile Cash GenerationCash flow has been inconsistent historically, with multiple years of negative operating/free cash flow despite FY2025 recovery. This volatility undermines confidence in recurring cash conversion, complicates capital allocation, and raises the chance of funding stress if margins slip again.

Modest Profitability MarginsEven after improvement, EBITDA and net margins remain low for application-software peers. Modest margins limit reinvestment capacity, reduce ability to absorb price competition or higher costs, and constrain long-term free cash flow generation relative to higher-margin rivals.

Earnings Volatility & Prior LossA prior loss year and uneven earnings across the cycle highlight execution and demand risks. Such volatility makes forecasting and payout commitments harder, increasing the probability that one bad year could reverse recent improvements and pressure strategic plans.

3965 FAQ

What was Capital Asset Planning, Inc.’s price range in the past 12 months?

Capital Asset Planning, Inc. lowest stock price was ¥727.00 and its highest was ¥912.00 in the past 12 months.

What is Capital Asset Planning, Inc.’s market cap?

Capital Asset Planning, Inc.’s market cap is ¥4.77B.

When is Capital Asset Planning, Inc.’s upcoming earnings report date?

Capital Asset Planning, Inc.’s upcoming earnings report date is Aug 07, 2026 which is in 78 days.

How were Capital Asset Planning, Inc.’s earnings last quarter?

Capital Asset Planning, Inc. released its earnings results on May 15, 2026. The company reported ¥50.37 earnings per share for the quarter, beating the consensus estimate of N/A by ¥50.37.

Is Capital Asset Planning, Inc. overvalued?

According to Wall Street analysts Capital Asset Planning, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Capital Asset Planning, Inc. pay dividends?

Capital Asset Planning, Inc. pays a Semiannually dividend of ¥9.5 which represents an annual dividend yield of 2.2%. See more information on Capital Asset Planning, Inc. dividends here

What is Capital Asset Planning, Inc.’s EPS estimate?

Capital Asset Planning, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Capital Asset Planning, Inc. have?

Capital Asset Planning, Inc. has 5,759,057 shares outstanding.

What happened to Capital Asset Planning, Inc.’s price movement after its last earnings report?

Capital Asset Planning, Inc. reported an EPS of ¥50.37 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.636%.

Which hedge fund is a major shareholder of Capital Asset Planning, Inc.?

Currently, no hedge funds are holding shares in JP:3965

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Capital Asset Planning, Inc.

Capital Asset Planning, Inc. provides system integration services in Japan and internationally. The company offers application systems for life insurance companies, including insurance design/application issuance, insurance information provision site for customer relationship management, and system construction for Web and PC, as well as life planning, public pension estimation, and retirement simulation system construction services. It also provides systems for banks and securities companies, such as investment trust/life insurance and individual annuity insurance counter sales support, counter sales portfolio design, individual stock selection, information provision system for defined contribution pension policyholders, and future fund management forecast. In addition, the company offers Wealth Management Workstation (WMW), an integrated asset management system in the cloud computing environment; and estate planning services for asset practitioners using WMW. In addition, the company offers financial planning education, other portfolio and life insurance theories, real estate business, and private banking education consisting of tax law services; and develops and distributes education content. Capital Asset Planning, Inc. was founded in 1990 and is headquartered in Osaka, Japan.