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¥700.00 - ¥912.00

Previous CloseN/A

Volume4.20K

Average Volume (3M)21.01K

Market Cap

¥4.92B

Enterprise Value¥4.58B

Total Cash (Recent Filing)¥1.77B

Total Debt (Recent Filing)¥1.41B

Price to Earnings (P/E)10.3

Beta0.28

Next Earnings

May 08, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.2%

Share Statistics

EPS (TTM)20.11

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

Improving Revenue & ProfitabilityA resumed revenue uptrend and a meaningful margin rebound in FY2025 indicate the company has regained pricing power and operating leverage versus recent years. This improvement supports sustained cash generation and reinvestment capacity over the next 2–6 months, reinforcing business stability and execution credibility.

Improving Leverage ProfileA lower debt-to-equity ratio reflects materially improved balance-sheet flexibility compared with earlier years. Reduced leverage eases interest burden and enhances capacity for strategic investments or dividends, lowering solvency risk and making the business more resilient to medium-term cyclicality.

Positive Operating & Free Cash FlowReturn to positive operating and free cash flow shows the business can convert profits into liquid resources when performance stabilizes. That strengthens funding for capex, dividends, or debt reduction and improves strategic optionality versus peers that rely on external financing.

Bears Say

Volatile Cash-flow Track RecordRepeated swings between positive and negative cash flow reduce confidence in consistent cash conversion. This volatility complicates multi-period planning, increases the probability of opportunistic or higher-cost financing in downturns, and makes dividend or capex commitments less durable.

Modest Margins For Software Peer GroupMargins remain low relative to typical application-software peers, limiting internal funding for R&D and sales expansion. Modest profitability reduces ability to absorb revenue weakness or competitive price pressure, constraining long-term margin expansion and return on invested capital.

Persistent Absolute Debt LevelAlthough leverage ratios improved, the company still carries a material absolute debt load across cycles. During profit weakness this fixed obligation can pressure cash flow and flexibility, increasing refinancing risk and limiting growth or shareholder-return choices if operating trends deteriorate.

3965 FAQ

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

Capital Asset Planning, Inc. lowest stock price was ¥700.00 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 ¥4.92B.

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

Capital Asset Planning, Inc.’s upcoming earnings report date is May 08, 2026 which is in 40 days.

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

Capital Asset Planning, Inc. released its earnings results on Feb 12, 2026. The company reported ¥20.11 earnings per share for the quarter, beating the consensus estimate of N/A by ¥20.11.

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 ¥20.11 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.743%.

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.