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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 ¥4.74B. The enterprise value is ¥3.55B.
Market Cap¥4.74B
Enterprise Value¥3.55B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee26.92M
Profits Per Employee1.12M
Employee Count360
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Capital Asset Planning, Inc. is 11.8. Capital Asset Planning, Inc.’s PEG ratio is -0.94.
PE Ratio11.8
PS Ratio0.53
PB Ratio1.31
Price to Fair Value
Price to FCF-10.02
Price to Operating Cash Flow0.00
PEG Ratio-0.94

Income Statement

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.
Revenue9.69B
Gross Profit2.12B
Operating Income530.59M
Pretax Income545.00M
Net Income401.82M
EBITDA846.59M
Earnings Per Share (EPS)69.97

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 ¥9.5, resulting in a dividend yield of 2.2%
Dividend Per Share¥9.5
Dividend Yield2.2%
Payout Ratio25.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change10.79%
50-Day Moving Average790.08
200-Day Moving Average782.19
Relative Strength Index (RSI)63.23
Average Volume (3m)21.01K

Important Dates

Capital Asset Planning, Inc. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Capital Asset Planning, Inc. as a current ratio of ―, with Debt / Equity ratio of 35.16%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Capital Asset Planning, Inc. has paid 146.22M in taxes.
Income Tax146.22M
Effective Tax Rate

Enterprise Valuation

Capital Asset Planning, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Capital Asset Planning, Inc. has ¥2.13B in cash and marketable securities with ¥1.24B in debt, giving a net cash position of ¥890.25M billion.
Cash & Marketable Securities¥2.13B
Total Debt¥1.24B
Net Cash¥890.25M
Net Cash Per Share¥154.89
Tangible Book Value Per Share

Margins

Gross margin is 21.07%, with operating margin of ―, and net profit margin of ―.
Gross Margin21.07%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.47%
EPS Growth Forecast155.94%

Scores

Smart ScoreN/A
AI Score