3965
JPX:3965
Capital Asset Planning, Inc.
- Stock
Last Close
815.00
25/09 06:15
Market Cap
4.83B
Beta: 1.40
Volume Today
14.80K
Avg: 16.54K
PE Ratio
19.65
PFCF: -
Dividend Yield
1.71%
Payout:0%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 189.07M - | 290.75M 53.78% | 292.67M 0.66% | 218.69M 25.28% | 234.13M 7.06% | 235.18M 0.45% | 131.40M 44.13% | 49.34M 62.45% | ||
average payables | 236.68M - | 300.96M 27.16% | 272.19M 9.56% | 272.81M 0.23% | 306.95M 12.51% | 284.50M 7.31% | 280.35M 1.46% | 294.21M 4.94% | ||
average receivables | 1.03B - | 1.44B 40.10% | 1.60B 11.18% | 1.52B 4.75% | 1.74B 14.48% | 1.72B 1.47% | 1.63B 5.47% | 1.69B 4.13% | ||
book value per share | 181.12 - | 211.84 16.97% | 289.41 36.62% | 532.16 83.88% | 562.64 5.73% | 562.16 0.09% | 567.24 0.90% | 514.05 9.38% | ||
capex per share | -22.25 - | -34.32 54.21% | -13.52 60.60% | -69.66 415.23% | -55.38 20.50% | -55.90 0.94% | -89.37 59.88% | -48.61 45.61% | ||
capex to depreciation | -1.50 - | -1.91 27.03% | -0.59 69.11% | -3.35 468.17% | -2.17 35.34% | -1.97 8.94% | -2.07 5.08% | -0.74 64.18% | -0.79 6.93% | |
capex to operating cash flow | -3.09 - | 1.00 132.30% | 0.72 27.94% | -0.46 164.19% | -0.51 9.79% | 0.70 237.44% | -0.51 173.52% | 1.53 398.05% | -0.28 118.15% | |
capex to revenue | -0.03 - | -0.03 17.80% | -0.01 65.49% | -0.06 395.32% | -0.04 22.98% | -0.05 6.96% | -0.08 65.88% | -0.04 46.45% | -0.04 1.63% | |
cash per share | 223.56 - | 120.69 46.01% | 179.84 49.01% | 539.41 199.93% | 395.53 26.67% | 195.51 50.57% | 280.58 43.51% | 211.55 24.60% | ||
days of inventory on hand | 22.43 - | 25.58 14.00% | 26.80 4.78% | 16.68 37.77% | 13.71 17.80% | 17.11 24.85% | 14.22 16.93% | 3.41 76.04% | 2.57 24.69% | |
days payables outstanding | 27.76 - | 32.26 16.23% | 23.86 26.04% | 16.52 30.75% | 21.02 27.19% | 19.43 7.58% | 18.52 4.64% | 18.26 1.42% | 17.14 6.13% | |
days sales outstanding | 93.23 - | 105.55 13.21% | 100.28 5.00% | 86.32 13.92% | 75.08 13.02% | 105.57 40.61% | 79.72 24.48% | 97.46 22.25% | 71.79 26.34% | |
debt to assets | 0.50 - | 0.45 11.42% | 0.41 8.15% | 0.34 16.61% | 0.25 25.75% | 0.27 7.91% | 0.28 2.86% | 0.27 4.03% | 0.24 10.90% | |
debt to equity | 1.56 - | 1.29 17.36% | 1.01 22.05% | 0.69 31.90% | 0.45 34.02% | 0.48 7.17% | 0.51 5.29% | 0.47 8.16% | 0.42 9.52% | |
dividend yield | 0.00 - | 0.00 233.33% | 0.01 42.02% | 0.01 1.43% | 0.02 123.65% | 0.02 32.70% | 0.02 17.68% | 0.02 1.44% | ||
earnings yield | 0.02 - | 0.03 57.52% | 0.04 35.50% | 0.02 43.31% | 0.06 194.47% | 0.02 76.18% | 0.01 15.94% | -0.07 651.56% | ||
enterprise value | 5.64B - | 6.02B 6.75% | 6.33B 5.28% | 12.20B 92.60% | 6.13B 49.75% | 6.08B 0.88% | 5.26B 13.37% | 3.73B 29.14% | -551.22M 114.78% | |
enterprise value over ebitda | 23.73 - | 18.00 24.16% | 13.86 22.99% | 19.89 43.50% | 7.88 60.36% | 17.37 120.37% | 13.74 20.89% | 29.21 112.52% | -0.72 102.46% | |
ev to operating cash flow | 192.07 - | -42.95 122.36% | -66.64 55.15% | 15.27 122.91% | 9.82 35.66% | -13.26 234.97% | 5.28 139.83% | -20.47 487.68% | -0.45 97.79% | |
ev to sales | 1.74 - | 1.42 18.46% | 1.05 25.71% | 1.86 76.82% | 0.84 54.86% | 0.88 5.04% | 0.79 10.13% | 0.55 30.35% | -0.07 112.39% | |
free cash flow per share | -15.05 - | -68.73 356.77% | -32.33 52.96% | 81.34 351.58% | 53.96 33.66% | -136.20 352.40% | 85.26 162.60% | -80.48 194.39% | ||
free cash flow yield | -0.01 - | -0.05 356.77% | -0.03 45.44% | 0.03 215.90% | 0.04 35.41% | -0.13 394.87% | 0.09 167.54% | -0.13 246.06% | ||
graham net net | 13.90 - | -26.72 292.27% | 38.68 244.76% | 245.40 534.39% | 170.41 30.56% | 46.87 72.49% | 28.55 39.09% | 75.22 163.48% | ||
graham number | 309.36 - | 419.92 35.74% | 530.52 26.34% | 798.02 50.42% | 985.57 23.50% | 444.84 54.86% | 394.44 11.33% | 708.92 79.73% | ||
income quality | 0.17 - | -0.56 421.35% | -0.29 47.65% | 1.65 662.39% | 0.97 40.94% | -2.67 373.70% | 8.16 406.12% | 0.54 93.45% | 3.82 613.62% | |
intangibles to total assets | 0.04 - | 0.05 18.39% | 0.03 45.53% | 0.03 2.83% | 0.08 201.37% | 0.12 48.05% | 0.17 42.17% | 0.16 6.20% | 0.13 16.28% | |
interest coverage | 19.58 - | 22.42 14.51% | 24.10 7.51% | 26.37 9.43% | 34.14 29.43% | 9.76 71.40% | 6.33 35.15% | -12.63 299.55% | 17.02 234.73% | |
interest debt per share | 285.34 - | 276.41 3.13% | 294.25 6.46% | 368.58 25.26% | 257.81 30.05% | 275.65 6.92% | 292.96 6.28% | 244.48 16.55% | ||
inventory turnover | 16.27 - | 14.27 12.28% | 13.62 4.56% | 21.89 60.69% | 26.63 21.66% | 21.33 19.90% | 25.67 20.38% | 107.16 317.42% | 142.29 32.78% | |
invested capital | 1.56 - | 1.29 17.36% | 1.01 22.05% | 0.69 31.90% | 0.45 34.02% | 0.48 7.17% | 0.51 5.29% | 0.47 8.16% | 0.42 9.52% | |
market cap | 5.39B - | 5.39B 0% | 5.77B 7.02% | 13.12B 127.30% | 6.93B 47.15% | 5.94B 14.40% | 5.50B 7.31% | 3.56B 35.27% | ||
net current asset value | 339.23M - | 311.25M 8.25% | 789.34M 153.60% | 1.80B 128.53% | 1.51B 16.08% | 1.31B 13.51% | 982.46M 24.97% | 978.79M 0.37% | 1.16B 18.57% | |
net debt to ebitda | 1.02 - | 1.86 82.67% | 1.23 34.07% | -1.50 222.58% | -1.03 31.25% | 0.40 138.90% | -0.62 254.56% | 1.32 312.47% | -0.72 154.34% | |
net income per share | 23.48 - | 36.99 57.52% | 43.22 16.83% | 53.19 23.05% | 76.73 44.27% | 15.64 79.61% | 12.19 22.08% | -43.45 456.45% | ||
operating cash flow per share | 7.21 - | -34.41 577.37% | -18.81 45.33% | 151.00 902.71% | 109.34 27.59% | -80.30 173.44% | 174.63 317.47% | -31.87 118.25% | ||
payables turnover | 13.15 - | 11.31 13.96% | 15.30 35.20% | 22.09 44.41% | 17.37 21.38% | 18.79 8.20% | 19.70 4.86% | 19.99 1.44% | 21.29 6.53% | |
receivables turnover | 3.91 - | 3.46 11.67% | 3.64 5.26% | 4.23 16.17% | 4.86 14.97% | 3.46 28.88% | 4.58 32.42% | 3.74 18.20% | 5.08 35.76% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 0.06 45.46% | 0.06 1.43% | 0.05 18.00% | 0.08 62.35% | 0.02 78.57% | 0.01 20.10% | -0.06 506.00% | 0.05 179.59% | |
revenue per share | 796.14 - | 1.04K 30.91% | 1.19K 14.17% | 1.24K 4.02% | 1.28K 3.21% | 1.21K 5.63% | 1.16K 3.61% | 1.18K 1.58% | ||
roe | 0.13 - | 0.17 34.67% | 0.15 14.48% | 0.10 33.08% | 0.14 36.45% | 0.03 79.59% | 0.02 22.78% | -0.08 493.33% | 0.07 183.25% | |
roic | 0.05 - | 0.08 44.23% | 0.08 3.07% | 0.06 21.49% | 0.09 49.65% | 0.02 79.87% | 0.01 23.91% | -0.04 396.72% | 0.05 220.86% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 181.12 - | 211.84 16.97% | 289.41 36.62% | 532.16 83.88% | 562.64 5.73% | 562.16 0.09% | 567.24 0.90% | 514.05 9.38% | ||
stock based compensation to revenue | 0.00 - | 0.01 92.84% | 0.00 32.13% | 0.00 88.79% | 0.00 240.94% | 0.00 38.26% | ||||
tangible asset value | 646.81M - | 745.50M 15.26% | 1.37B 83.85% | 2.67B 94.60% | 2.76B 3.43% | 2.54B 7.79% | 2.26B 11.09% | 2.14B 5.23% | 2.43B 13.13% | |
tangible book value per share | 158.91 - | 183.15 15.26% | 271.29 48.13% | 504.18 85.84% | 483.41 4.12% | 445.77 7.79% | 396.32 11.09% | 375.01 5.38% | ||
working capital | 666.95M - | 664.01M 0.44% | 1.30B 95.91% | 2.69B 107.09% | 2.15B 20.11% | 2.07B 3.67% | 1.86B 10.22% | 1.49B 19.76% | 1.68B 12.41% |
All numbers in JPY (except ratios and percentages)