Business Description
Capital Asset Planning Inc
ISIN : JP3244420000
Total Employee Number:
387Description
Capital Asset Planning Inc is engaged in developing software application for banks and insurance companies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.76 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 33.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.89 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 151.1 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.87 | |||||
9-Day RSI | 93.96 | |||||
14-Day RSI | 86.63 | |||||
3-1 Month Momentum % | 3.38 | |||||
6-1 Month Momentum % | 0.12 | |||||
12-1 Month Momentum % | -0.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 2.39 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 3.63 | |||||
Days Sales Outstanding | 87.13 | |||||
Days Payable | 18.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.18 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 17.8 | |||||
Forward Dividend Yield % | 3.38 | |||||
5-Year Yield-on-Cost % | 2.71 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.65 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.37 | |||||
Operating Margin % | 7.51 | |||||
Net Margin % | 5.17 | |||||
EBITDA Margin % | 10.03 | |||||
FCF Margin % | 3.14 | |||||
OCF Margin % | 4.16 | |||||
ROE % | 14.49 | |||||
ROA % | 8.4 | |||||
ROIC % | 13.65 | |||||
3-Year ROIIC % | 75.83 | |||||
ROC (Joel Greenblatt) % | 40.41 | |||||
ROCE % | 17.69 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.78 | |||||
PE Ratio without NRI | 9.47 | |||||
Shiller PE Ratio | 24.56 | |||||
Price-to-Owner-Earnings | 2550.72 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.43 | |||||
Price-to-Free-Cash-Flow | 16.05 | |||||
Price-to-Operating-Cash-Flow | 12.15 | |||||
EV-to-EBIT | 5.57 | |||||
EV-to-EBITDA | 4.16 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 12.62 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 2.27 | |||||
Earnings Yield (Greenblatt) % | 17.93 | |||||
FCF Yield % | 6.21 | |||||
Forward Rate of Return (Yacktman) % | 20.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Asset Planning Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 10,454.863 | ||
| EPS (TTM) (円) | 93.9 | ||
| Beta | -0.1107 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 19.93 | ||
| 14-Day RSI | 86.63 | ||
| 14-Day ATR (円) | 10.270531 | ||
| 20-Day SMA (円) | 879.75 | ||
| 12-1 Month Momentum % | -0.81 | ||
| 52-Week Range (円) | 727 - 930 | ||
| Shares Outstanding (Mil) | 5.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Asset Planning Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Asset Planning Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 15.500000 Cash Dividend | 2026-09-29 | In 31 days | ||
| JPY 10.500000 Cash Dividend | 2026-03-30 | 855.00 (+1.06%) | ||
| JPY 9.500000 Cash Dividend | 2025-09-29 | 890.00 (+1.25%) | ||
| JPY 8.500000 Cash Dividend | 2025-03-28 | 749.00 (-0.53%) | ||
| JPY 7.500000 Cash Dividend | 2024-09-27 | 813.00 (-0.61%) | ||
| 2:1 Stock Split | 2019-02-26 | 1,600.00 (+7.27%) | ||
| 2:1 Stock Split | 2017-03-29 | 1,662.50 (-3.76%) |
Show
Entries
Capital Asset Planning Inc Frequently Asked Questions
What is Capital Asset Planning Inc(TSE:3965)'s stock price today?
The current price of TSE:3965 is 円919.00. The 52 week high of TSE:3965 is 円930.00 and 52 week low is 円727.00.
When is next earnings date of Capital Asset Planning Inc(TSE:3965)?
The next earnings date of Capital Asset Planning Inc(TSE:3965) is .
Does Capital Asset Planning Inc(TSE:3965) pay dividends? If so, how much?
The Dividend Yield %  of Capital Asset Planning Inc(TSE:3965) is 2.18% (As of Today), Highest Dividend Payout Ratio of Capital Asset Planning Inc(TSE:3965) was 1.23. The lowest was 0.21. And the median was 0.31. The  Forward Dividend Yield % of Capital Asset Planning Inc(TSE:3965) is 3.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Asset Planning Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers