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Business Description
Capital Asset Planning Inc
ISIN : JP3244420000
Description
Capital Asset Planning Inc is engaged in developing software application for banks and insurance companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 3.3 | |||||
| Interest Coverage | 26.28 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.53 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 43.3 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.93 | |||||
| 9-Day RSI | 60.05 | |||||
| 14-Day RSI | 56.78 | |||||
| 3-1 Month Momentum % | -0.13 | |||||
| 6-1 Month Momentum % | -7.53 | |||||
| 12-1 Month Momentum % | -4.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.23 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 4 | |||||
| Days Sales Outstanding | 85.48 | |||||
| Days Payable | 16.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.12 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 17 | |||||
| Forward Dividend Yield % | 2.25 | |||||
| 5-Year Yield-on-Cost % | 1.65 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 4.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.27 | |||||
| Operating Margin % | 5.86 | |||||
| Net Margin % | 3.44 | |||||
| FCF Margin % | -5.14 | |||||
| ROE % | 8.91 | |||||
| ROA % | 5.17 | |||||
| ROIC % | 9.16 | |||||
| 3-Year ROIIC % | 61.85 | |||||
| ROC (Joel Greenblatt) % | 27.64 | |||||
| ROCE % | 11.56 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.08 | |||||
| PE Ratio without NRI | 12.84 | |||||
| Shiller PE Ratio | 24.48 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| EV-to-EBIT | 9.99 | |||||
| EV-to-EBITDA | 9.99 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | -10.08 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 2.98 | |||||
| Earnings Yield (Greenblatt) % | 10.01 | |||||
| FCF Yield % | -9.93 | |||||
| Forward Rate of Return (Yacktman) % | -2.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 8,351.192 | ||
| EPS (TTM) (円) | 50.064 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 18.71 | ||
| 14-Day RSI | 56.78 | ||
| 14-Day ATR (円) | 7.066884 | ||
| 20-Day SMA (円) | 749.9 | ||
| 12-1 Month Momentum % | -4.34 | ||
| 52-Week Range (円) | 620 - 900 | ||
| Shares Outstanding (Mil) | 5.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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755.00. The 52 week high of TSE:3965 is 円900.00 and 52 week low is 円620.00.
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 2.12% (As of Today), Highest Dividend Payout Ratio of Capital Asset Planning Inc(TSE:3965) was 1.23. The lowest was 0.14. And the median was 0.33. The  Forward Dividend Yield % of Capital Asset Planning Inc(TSE:3965) is 2.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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