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Capital Asset Planning, Inc. (JP:3965)
:3965
Japanese Market

Capital Asset Planning, Inc. (3965) Stock Statistics & Valuation Metrics

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Total Valuation

Capital Asset Planning, Inc. has a market cap or net worth of ¥4.38B. The enterprise value is ¥3.73B.
Market Cap¥4.38B
Enterprise Value¥3.73B

Share Statistics

Capital Asset Planning, Inc. has 5,747,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,747,616
Owned by Insiders
Owned by Institutions

Financial Efficiency

Capital Asset Planning, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.72M
Profits Per Employee663.83K
Employee Count360
Asset Turnover1.44
Inventory Turnover75.48

Valuation Ratios

The current PE Ratio of Capital Asset Planning, Inc. is 27.46. Capital Asset Planning, Inc.’s PEG ratio is 0.03.
PE Ratio27.46
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.31
Price to FCF-7.74
Price to Operating Cash Flow-19.55
PEG Ratio0.03

Income Statement

In the last 12 months, Capital Asset Planning, Inc. had revenue of 8.18B and earned 156.75M in profits. Earnings per share was 27.35.
Revenue8.18B
Gross Profit1.73B
Operating Income297.35M
Pretax Income238.98M
Net Income156.75M
EBITDA613.21M
Earnings Per Share (EPS)27.35

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Capital Asset Planning, Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 2.23%
Dividend Per Share¥16
Dividend Yield2.23%
Payout Ratio18.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-7.38%
50-Day Moving Average761.12
200-Day Moving Average748.64
Relative Strength Index (RSI)54.99
Average Volume (3m)4.50K

Important Dates

Capital Asset Planning, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Capital Asset Planning, Inc. as a current ratio of 2.23, with Debt / Equity ratio of 46.90%
Current Ratio2.23
Quick Ratio2.18
Debt to Market Cap0.33
Net Debt to EBITDA0.05
Interest Coverage Ratio15.55

Taxes

In the past 12 months, Capital Asset Planning, Inc. has paid 82.22M in taxes.
Income Tax82.22M
Effective Tax Rate0.34

Enterprise Valuation

Capital Asset Planning, Inc. EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -10.09.
EV to Sales0.53
EV to EBITDA7.07
EV to Free Cash Flow-10.09
EV to Operating Cash Flow-15.29

Balance Sheet

Capital Asset Planning, Inc. has ¥1.66B in cash and marketable securities with ¥1.34B in debt, giving a net cash position of -¥326.00M billion.
Cash & Marketable Securities¥1.66B
Total Debt¥1.34B
Net Cash-¥326.00M
Net Cash Per Share-¥56.72
Tangible Book Value Per Share¥501.30

Margins

Gross margin is 14.58%, with operating margin of 3.64%, and net profit margin of 1.92%.
Gross Margin14.58%
Operating Margin3.64%
Pretax Margin2.92%
Net Profit Margin1.92%
EBITDA Margin7.50%
EBIT Margin3.16%

Analyst Forecast

The average price target for Capital Asset Planning, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.29%
EPS Growth Forecast-17.15%

Scores

Smart ScoreN/A
AI Score72.8
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