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

¥4.83B

Enterprise Value¥3.70B

Total Cash (Recent Filing)¥1.77B

Total Debt (Recent Filing)¥1.41B

Price to Earnings (P/E)9.0

Beta0.32

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 Financial PerformanceThe FY2025 recovery evidences the company's ability to restore top-line growth and move from low/negative profitability to sustained positive net margin and ROE. That structural improvement supports reinvestment capacity, shareholder returns, and reduces risk of prolonged loss cycles over the medium term.

Improving Leverage ProfileA falling debt-to-equity ratio with growing equity signals improving solvency and financial flexibility. Lower leverage enhances resilience to downturns, reduces interest burden, and gives management more room for capital allocation decisions like R&D, acquisitions, or dividends over the coming months.

Returned To Positive Cash GenerationRe-establishing positive operating and free cash flow demonstrates improved cash conversion and internal funding capability. Sustained cash generation supports capital expenditure, potential dividends, and reduces dependence on external financing, strengthening long-term operational independence.

Bears Say

Volatile Cash-Flow Track RecordRepeated swings between positive and negative cash flow indicate low predictability in cash conversion, often from working-capital swings or lumpy investments. This undermines planning, raises financing needs in adverse years, and makes sustainable returns and consistent dividends less certain.

Modest Profitability For SoftwareMargins remain modest versus typical application software peers, limiting excess cash generation and reinvestment potential. Lower margin structure reduces competitive buffer, increases sensitivity to cost inflation or pricing pressure, and constrains long-term scalability of profits.

Persistent Debt LoadA material, persistent nominal debt amount creates fixed servicing obligations that can strain flexibility when profits or cash flow weaken. During cyclical softness this debt could force cuts to investment or dividends or require external refinancing, increasing execution risk over the medium term.

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 ¥4.83B.

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 57 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.