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STOCKS

Capital Asset Planning, Inc. (JP:3965)

:3965

3965

Capital Asset Planning, Inc.

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Capital Asset Planning, Inc. (3965) Ratios

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Capital Asset Planning, Inc. Ratios

JP:3965's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:3965's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.17	1.89	1.91	2.06	2.21
Quick Ratio	2.14	1.87	1.88	1.94	2.06
Cash Ratio	0.82	1.00	0.74	1.08	0.83
Solvency Ratio	0.24	0.27	0.06	0.12	0.10
Operating Cash Flow Ratio	0.00	0.65	-0.11	0.57	-0.27
Short-Term Operating Cash Flow Coverage	0.00	1.23	-0.18	0.89	-0.41
Net Current Asset Value	¥ 1.69B	¥ 1.16B	¥ 978.79M	¥ 982.46M	¥ 1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.27	0.28	0.27
Debt-to-Equity Ratio	0.32	0.42	0.47	0.51	0.48
Debt-to-Capital Ratio	0.24	0.30	0.32	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.06	0.10	0.10	0.14	0.12
Financial Leverage Ratio	1.66	1.76	1.73	1.81	1.77
Debt Service Coverage Ratio	0.63	0.66	0.14	0.29	0.24
Interest Coverage Ratio	16.21	17.02	-12.63	6.33	9.76
Debt to Market Cap	0.26	0.29	0.39	0.30	0.26
Interest Debt Per Share	206.92	236.79	244.48	292.96	275.65
Net Debt to EBITDA	-0.56	-0.72	3.17	-0.62	0.40
Profitability Margins
Gross Profit Margin	21.27%	20.60%	14.58%	19.08%	18.99%
EBIT Margin	4.41%	4.20%	-4.76%	2.13%	2.75%
EBITDA Margin	8.19%	9.47%	0.79%	5.84%	5.10%
Operating Profit Margin	3.90%	4.03%	-3.65%	1.82%	2.46%
Pretax Profit Margin	4.17%	3.96%	-5.05%	1.84%	2.50%
Net Profit Margin	2.76%	2.75%	-3.68%	1.05%	1.30%
Continuous Operations Profit Margin	2.76%	2.75%	-3.68%	1.05%	1.30%
Net Income Per EBT	66.22%	69.56%	72.95%	56.98%	51.95%
EBT Per EBIT	106.87%	98.13%	138.12%	101.33%	101.56%
Return on Assets (ROA)	3.91%	4.00%	-4.87%	1.19%	1.57%
Return on Equity (ROE)	6.97%	7.04%	-8.45%	2.15%	2.78%
Return on Capital Employed (ROCE)	8.02%	8.85%	-7.14%	2.93%	4.26%
Return on Invested Capital (ROIC)	4.37%	4.85%	-4.01%	1.31%	1.73%
Return on Tangible Assets	4.15%	4.60%	-5.77%	1.42%	1.78%
Earnings Yield	5.38%	4.73%	-6.97%	1.26%	1.50%
Efficiency Ratios
Receivables Turnover	3.63	5.09	3.75	4.58	3.46
Payables Turnover	17.47	21.29	19.99	19.70	18.79
Inventory Turnover	150.51	142.29	107.16	25.67	21.33
Fixed Asset Turnover	27.34	30.79	24.02	20.46	18.45
Asset Turnover	1.42	1.45	1.32	1.13	1.21
Working Capital Turnover Ratio	4.08	5.07	4.02	3.37	3.26
Cash Conversion Cycle	82.02	57.20	82.58	75.39	103.23
Days of Sales Outstanding	100.48	71.77	97.44	79.70	105.54
Days of Inventory Outstanding	2.43	2.57	3.41	14.22	17.11
Days of Payables Outstanding	20.89	17.14	18.26	18.52	19.43
Operating Cycle	102.91	74.34	100.84	93.92	122.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	212.53	-31.87	174.63	-80.30
Free Cash Flow Per Share	0.00	153.69	-80.48	85.26	-136.20
CapEx Per Share	0.00	58.84	48.61	89.37	55.90
Free Cash Flow to Operating Cash Flow	0.00	0.72	2.53	0.49	1.70
Dividend Paid and CapEx Coverage Ratio	0.00	3.04	-0.54	1.66	-1.04
Capital Expenditure Coverage Ratio	0.00	3.61	-0.66	1.95	-1.44
Operating Cash Flow Coverage Ratio	0.00	0.91	-0.13	0.60	-0.29
Operating Cash Flow to Sales Ratio	0.00	0.15	-0.03	0.15	-0.07
Free Cash Flow Yield	0.00%	18.79%	-12.92%	8.84%	-13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.52	21.13	-14.34	79.08	66.48
Price-to-Sales (P/S) Ratio	0.51	0.58	0.53	0.83	0.86
Price-to-Book (P/B) Ratio	1.20	1.49	1.21	1.70	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.32	-7.74	11.31	-7.64
Price-to-Operating Cash Flow Ratio	0.00	3.85	-19.55	5.52	-12.95
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.11	0.03	-3.58	-0.84
Price-to-Fair Value	1.20	1.49	1.21	1.70	1.85
Enterprise Value Multiple	5.68	5.42	70.08	13.60	17.32
Enterprise Value	4.03B	4.13B	3.73B	5.26B	6.08B
EV to EBITDA	5.70	5.42	70.08	13.60	17.32
EV to Sales	0.47	0.51	0.55	0.79	0.88
EV to Free Cash Flow	0.00	4.70	-8.11	10.82	-7.82
EV to Operating Cash Flow	0.00	3.40	-20.47	5.28	-13.26
Tangible Book Value Per Share	575.29	423.69	375.01	396.32	445.77
Shareholders’ Equity Per Share	638.50	550.21	514.05	567.24	562.16
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.27	0.43	0.48
Revenue Per Share	1.50K	1.41K	1.18K	1.16K	1.21K
Net Income Per Share	41.46	38.72	-43.45	12.19	15.64
Tax Burden	0.66	0.70	0.73	0.57	0.52
Interest Burden	0.94	0.94	1.06	0.87	0.91
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	3.82	0.54	8.16	-2.67

Currency in JPY

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