Capital Asset Planning Inc

TSE:3965 (Japan)  
円 766.00 (+1.46%) Dec 25
15.30
P/B:
1.31
Market Cap:
円 4.33B ($ 27.92M)
Enterprise V:
円 4.09B ($ 26.39M)
Volume:
24.50K
Avg Vol (2M):
7.93K
Warning! GuruFocus detected 1 Severe warning sign with 3965. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
24.50K
Market Cap 円:
4.33B
Market Cap $:
27.92M
15.30
Avg Vol (2M):
7.93K
Enterprise Value 円:
4.09B
Enterprise Value $:
26.39M
PB Ratio:
1.31
Alerts Website Sources Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

Capital Asset Planning Inc

ISIN : JP3244420000
http://www2.cap-net.co.jp
2 Chome-4-27 Shintoda building, 6 Floor, Dojima, Kita-ku, Osaka, JPN, 530-0003
Compare
Compare
TSE:3816TSE:3933TSE:5571TSE:3917TSE:4412TSE:3967TSE:3936TSE:4429TSE:5575TSE:4440CRMXTER:SAPNOWINTUTSX:SHOPUBERADPAPPMSTRCDNS
Traded in other countries / regions
3965.Japan
IPO Date
2016-10-07
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 1.18
Equity-to-Asset 0.58
Debt-to-Equity 0.4
Debt-to-EBITDA 3.1
Interest Coverage 26.28
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.53
Distress
Grey
Safe
Beneish M-Score -3.58
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 5.3
3-Year EBITDA Growth Rate 29.4
3-Year EPS without NRI Growth Rate 36.5
3-Year Book Growth Rate -0.7

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 86.53
9-Day RSI 73.59
14-Day RSI 65.36
6-1 Month Momentum % -14
12-1 Month Momentum % 9.43

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.09
Quick Ratio 2.06
Cash Ratio 0.86
Days Inventory 4.53
Days Sales Outstanding 78.29
Days Payable 17.44

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 2.12
Dividend Payout Ratio 0.27
3-Year Dividend Growth Rate -11.9
Forward Dividend Yield % 2.25
5-Year Yield-on-Cost % 1.4
3-Year Average Share Buyback Ratio -0.1
Shareholder Yield % 4.25

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 22.27
Operating Margin % 5.86
Net Margin % 3.44
FCF Margin % 10.53
ROE % 9.15
ROA % 5.22
ROIC % 9.41
ROC (Joel Greenblatt) % 31.89
ROCE % 11.85
Years of Profitability over Past 10-Year 8

GF Value Rank

10/10
Name Current Vs Industry Vs History
PE Ratio 15.3
PE Ratio without NRI 13.02
Price-to-Owner-Earnings 7.81
PS Ratio 0.53
PB Ratio 1.31
Price-to-Tangible-Book 1.54
Price-to-Free-Cash-Flow 4.98
Price-to-Operating-Cash-Flow 3.6
EV-to-EBIT 9.52
EV-to-EBITDA 9.52
EV-to-Revenue 0.5
EV-to-FCF 4.65
Price-to-Projected-FCF 1.26
Price-to-Graham-Number 0.94
Price-to-Net-Current-Asset-Value 2.96
Earnings Yield (Greenblatt) % 10.5
FCF Yield % 20.03
Forward Rate of Return (Yacktman) % -15.48

Financials

TSE:3965's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Capital Asset Planning Inc Executives

Details

GF Value: 円886.89

TSE:3965

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 8,351.192
EPS (TTM) (円) 50.065
Beta 0.43
Volatility % 19.48
14-Day RSI 65.36
14-Day ATR (円) 11.264082
20-Day SMA (円) 749.15
12-1 Month Momentum % 9.43
52-Week Range (円) 620 - 907
Shares Outstanding (Mil) 5.73

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

Financials Calendars
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766.00. The 52 week high of TSE:3965 is 円907.00 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 0.25. And the median was 0.31. 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
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.