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

Capital Asset Planning, Inc. has a market cap or net worth of ¥4.95B. The enterprise value is ¥3.76B.

Capital Asset Planning, Inc. has 5,759,057 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capital Asset Planning, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.87%.

The current PE Ratio of Capital Asset Planning, Inc. is 9.2. Capital Asset Planning, Inc.’s PEG ratio is 0.08.

In the last 12 months, Capital Asset Planning, Inc. had revenue of 9.69B and earned 401.82M in profits. Earnings per share was 69.97.

In the last 12 months, operating cash flow was 1.29B and capital expenditures -99.80M, giving a free cash flow of 1.19B billion.

Capital Asset Planning, Inc. pays an annual dividend of ¥10.5, resulting in a dividend yield of 2.2%

Capital Asset Planning, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).

Capital Asset Planning, Inc. as a current ratio of 2.39, with Debt / Equity ratio of 35.17%

In the past 12 months, Capital Asset Planning, Inc. has paid 146.22M in taxes.

Capital Asset Planning, Inc. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 12.22.

Capital Asset Planning, Inc. has ¥2.44B in cash and marketable securities with ¥1.38B in debt, giving a net cash position of ¥1.05B billion.

Gross margin is 23.36%, with operating margin of 5.48%, and net profit margin of 4.15%.

The average price target for Capital Asset Planning, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―