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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

¥4.82B

Enterprise Value¥3.76B

Total Cash (Recent Filing)¥1.77B

Total Debt (Recent Filing)¥1.41B

Price to Earnings (P/E)8.9

Beta0.29

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

Improving Profitability & ReturnsThe company delivered a durable operational recovery in FY2025: higher revenue growth and a material lift in net margin and ROE. Sustained improvement in core profitability and returns supports reinvestment, dividend capacity and reduces reliance on external financing over the medium term.

Improving Balance Sheet LeverageA falling debt-to-equity ratio and equity growth indicate strengthening financial flexibility. Manageable and improving leverage lowers refinancing risk, increases capacity for selective M&A or investment, and provides a steadier foundation if operating performance softens.

Return To Positive Cash GenerationFY2025's positive operating and free cash flows, with FCF nearly covering net income, indicate improved cash conversion ability. Consistent positive cash flow supports capital allocation (dividends, capex, debt paydown) and reduces dependence on external funding over the medium term.

Bears Say

Volatile Cash ConversionRepeated multi-year swings between positive and negative cash flow reduce predictability of internal funding and complicate working-capital planning. This structural inconsistency raises execution risk for growth investments and makes sustained payout or buyback policies harder to guarantee.

Modest Profit Margins For SoftwareRelative to typical application-software peers, modest gross and EBITDA margins limit the company's ability to fund R&D, sales expansion and weather downturns. Lower margin structure reduces competitive flexibility and compresses long-term free cash flow potential per revenue dollar.

Historical Earnings Volatility / Past LossA prior loss year and uneven earnings create uncertainty about durability of profits. Earnings volatility can raise the firm's effective cost of capital, complicate strategic planning, and make talent retention and long-term contracts harder to secure for sustained growth.

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 ¥4.82B.

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 36 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 ¥10.418 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., established in Osaka, Japan, in 1990, delivers system integration services both domestically and internationally. The company develops specialized application systems tailored for life insurance providers, encompassing policy design, issuance processes, customer information portals for relationship management, and broader web and PC system development. They also create sophisticated tools for life planning, public pension estimations, and retirement scenario simulations. For banks and securities firms, CAP offers comprehensive systems that facilitate over-the-counter sales of investment trusts, life and individual annuity insurance, along with solutions for portfolio design, individual stock selection, information dissemination for defined contribution pension participants, and future fund management projections. A key offering is their cloud-based Wealth Management Workstation (WMW), an integrated asset management platform, which also supports their estate planning services for financial practitioners. Additionally, CAP provides financial planning education, covering subjects like portfolio and life insurance theories, real estate, and private banking, including tax law, and develops and distributes related educational content.