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

¥4.95B

Enterprise Value¥4.60B

Total Cash (Recent Filing)¥1.77B

Total Debt (Recent Filing)¥1.41B

Price to Earnings (P/E)10.3

Beta0.31

Next Earnings

May 15, 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

Revenue Growth TrendA return to steady revenue growth provides a durable base for profitability and reinvestment. Accelerating top-line in FY2025 indicates recovering demand and better product/market fit, which supports scalable operating leverage and long-term margin expansion if maintained.

Cash Generation ReturnedResumption of positive operating and free cash flow strengthens financial flexibility and funds reinvestment, dividends, or debt reduction without external financing. Sustained cash conversion would materially reduce funding risk and support capital allocation over the medium term.

Improved Leverage And ReturnsLower leverage and rising ROE reflect strengthening capital structure and more efficient use of equity. Improved balance-sheet metrics increase resilience to shocks and enhance capacity to invest in growth or return capital, supporting sustainable operational improvements.

Bears Say

Modest Profit MarginsMargins remain low relative to many software peers, limiting cash flow generation and reinvestment potential over time. Persistent margin compression or inability to sustainably raise margins would constrain scalability, reduce buffer against downturns, and limit long-term return prospects.

Volatile Cash Flow HistoryIrregular cash conversion suggests earnings are sensitive to working-capital swings or episodic investments. This volatility raises execution and financing risk for multi-year plans, complicates forecasting, and can necessitate external funding or belt-tightening during adverse periods.

Persistent Debt Load During VolatilityMaintaining a material debt balance when earnings have been uneven increases refinancing and interest-rate risk. Debt service requirements can restrict strategic flexibility, limit discretionary spending, and amplify downside in earnings shocks, especially if cash generation reverts.

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 ¥4.95B.

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

Capital Asset Planning, Inc.’s upcoming earnings report date is May 15, 2026 which is in 16 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.