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 '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.43 28.17% | 0.53 22.60% | 0.43 18.01% | 0.46 7.22% | 0.35 25.25% | 0.50 45.88% | 0.34 33.14% | 0.30 10.18% | 0.22 25.75% | 0.42 86.67% | 0.26 38.29% | 0.40 54.58% | 0.23 43.31% | 0.41 82.09% | 0.17 58.04% | 0.41 139.14% | 0.21 48.61% | 0.38 80.26% | 0.25 35.64% | 0.30 21.55% | 0.25 15.22% | 0.32 27.34% | 0.29 9.06% | 0.38 30.47% | 0.31 18.70% | 0.43 36.81% | 0.35 17.53% | 0.39 9.26% | 0.37 3.87% | 0.40 9.22% | 0.29 29.20% | |
cash conversion cycle | 69.39 - | 105.47 51.98% | 77.62 26.40% | 71.75 7.56% | 92.50 28.92% | 117.31 26.83% | 98.03 16.44% | 65.71 32.97% | 81.68 24.30% | 105.91 29.68% | 69.32 34.55% | 69.99 0.98% | 53.26 23.91% | 102.26 92.01% | 70.77 30.79% | 119.92 69.44% | 74.35 38.00% | 129.77 74.55% | 54.97 57.64% | 87.18 58.59% | 69.97 19.74% | 76.57 9.44% | 70.87 7.44% | 60.43 14.73% | 69.08 14.30% | 76.00 10.02% | 62.75 17.43% | 52.37 16.53% | 53.01 1.21% | 74.50 40.54% | 70.85 4.90% | 62.63 11.60% | |
cash per share | 105.38 - | 120.67 14.51% | 164.93 36.68% | 212.19 28.66% | 173.32 18.32% | 141.66 18.27% | 129.57 8.53% | 348.00 168.58% | 500.03 43.68% | 426.28 14.75% | 330.60 22.44% | 422.81 27.89% | 395.53 6.45% | 354.96 10.26% | 293.90 17.20% | 375.67 27.82% | 195.51 47.96% | 255.18 30.52% | 349.56 36.99% | 346.83 0.78% | 280.58 19.10% | 288.25 2.73% | 248.92 13.65% | 296.43 19.09% | 211.89 28.52% | 255.76 20.71% | 239.31 6.43% | 346.02 44.59% | 292.81 15.38% | 240.92 17.72% | 277.93 15.36% | 434.61 56.38% | |
company equity multiplier | 2.89 - | 2.34 19.29% | 2.49 6.41% | 2.63 5.77% | 2.46 6.58% | 2.80 14.03% | 2.53 9.61% | 2.65 4.56% | 2.01 24.22% | 1.91 4.74% | 1.91 0.25% | 1.84 3.52% | 1.78 3.07% | 1.81 1.48% | 1.79 1.31% | 1.89 5.60% | 1.77 6.09% | 1.80 1.62% | 1.82 1.39% | 1.88 3.00% | 1.81 3.53% | 1.73 4.52% | 1.72 0.62% | 1.82 5.58% | 1.73 4.48% | 1.82 5.17% | 1.77 2.72% | 1.82 2.32% | 1.76 3.00% | 1.70 3.54% | 1.72 1.04% | 1.80 5.08% | |
days of inventory outstanding | 18.01 - | 33.77 87.55% | 14.36 57.49% | 20.01 39.37% | 27.04 35.14% | 42.37 56.68% | 21.49 49.27% | 27.75 29.11% | 15.60 43.76% | 41.72 167.38% | 10.44 74.97% | 40.85 291.16% | 10.62 74.01% | 56.46 431.69% | 12.66 77.58% | 82.17 549.02% | 12.73 84.51% | 48.96 284.66% | 7.78 84.11% | 22.15 184.65% | 13.23 40.24% | 10.12 23.54% | 3.08 69.52% | 7.55 144.84% | 3.12 58.62% | 13.36 327.46% | 3.00 77.50% | 8.36 178.14% | 2.39 71.35% | 6.27 161.83% | 2.43 61.19% | 13.27 445.27% | |
days of payables outstanding | 22.72 - | 23.51 3.50% | 20.26 13.84% | 22.43 10.73% | 24.08 7.35% | 23.48 2.50% | 17.61 25.01% | 18.09 2.73% | 15.46 14.52% | 22.37 44.66% | 17.27 22.77% | 25.52 47.73% | 16.28 36.20% | 29.89 83.59% | 16.42 45.06% | 33.53 104.16% | 14.45 56.91% | 26.55 83.76% | 16.76 36.89% | 21.81 30.14% | 17.24 20.93% | 18.60 7.86% | 17.37 6.59% | 18.84 8.41% | 16.75 11.05% | 19.54 16.61% | 17.22 11.87% | 19.38 12.56% | 16.00 17.43% | 16.74 4.61% | 15.79 5.70% | 18.27 15.74% | |
days of sales outstanding | 74.10 - | 95.20 28.48% | 83.52 12.27% | 74.17 11.19% | 89.54 20.71% | 98.42 9.92% | 94.14 4.35% | 56.05 40.47% | 81.53 45.47% | 86.56 6.16% | 76.15 12.03% | 54.66 28.22% | 58.92 7.80% | 75.70 28.47% | 74.54 1.53% | 71.28 4.37% | 76.07 6.72% | 107.36 41.14% | 63.95 40.43% | 86.84 35.79% | 73.98 14.81% | 85.05 14.97% | 85.16 0.13% | 71.72 15.79% | 82.70 15.32% | 82.18 0.64% | 76.96 6.35% | 63.40 17.63% | 66.62 5.08% | 84.97 27.55% | 84.20 0.90% | 67.64 19.67% | |
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.01 85.43% | 0.06 318.60% | -0.04 175.25% | 0.17 495.44% | -0.06 132.38% | 0.23 511.93% | -0.02 110.39% | 0.07 390.19% | -0.08 211.00% | 0.19 343.39% | 0.00 99.34% | 0.11 8,914.79% | -0.10 190.47% | 0.08 176.98% | -0.14 273.48% | 0.11 179.13% | -0.12 211.56% | 0.12 198.31% | -0.05 142.06% | 0.04 176.29% | -0.13 438.28% | -0.00 96.11% | -0.12 2,232.55% | 0.10 187.78% | -0.06 162.08% | 0.12 292.57% | 0.01 93.84% | 0.06 714.01% | 0.01 90.81% | 0.14 2,451.74% | -0.07 147.26% | |
ebt per ebit | 0.98 - | 1.01 3.18% | 0.95 6.04% | 1.06 11.68% | 0.97 8.39% | 0.98 0.87% | 1.00 1.57% | 1.15 15.28% | 0.90 21.81% | 1.07 18.69% | 1.03 3.17% | 1.85 79.16% | 1.02 44.99% | 0.97 5.12% | 1.03 6.17% | 1.03 0.06% | 0.99 3.57% | 1.00 1.19% | 1.01 1.16% | 1.04 2.65% | 1.02 1.88% | 0.98 3.55% | -1.74 276.83% | 1.01 157.90% | 0.04 95.90% | 1.03 2,396.45% | 1.01 2.28% | 0.74 26.22% | 0.99 33.21% | 0.72 27.69% | 0.81 12.99% | 1.01 25.05% | |
effective tax rate | 0.36 - | 0.84 133.58% | 0.36 56.95% | 0.31 15.01% | 0.28 9.09% | -0.12 141.35% | 0.31 371.78% | 0.20 36.58% | 0.47 136.32% | 0.26 45.19% | 0.33 30.23% | 2.84 747.76% | 0.23 91.90% | 0.24 3.31% | 0.34 44.85% | 0.24 30.19% | 0.33 36.63% | 0.27 18.42% | 0.33 22.70% | 0.24 26.23% | 0.29 20.40% | 0.29 0.85% | 0.54 83.32% | 0.29 46.62% | 0.68 136.00% | 0.34 49.96% | 0.33 2.68% | 0.81 143.81% | 0.23 71.11% | 1.04 346.20% | 0.31 70.19% | 0.27 12.22% | |
enterprise value multiple | 47.86 - | 308.55 544.70% | 90.37 70.71% | -146.13 261.69% | 23.12 115.82% | -152.43 759.37% | 24.73 116.22% | -511.56 2,168.65% | 117.85 123.04% | -65.49 155.57% | 18.12 127.67% | 928.28 5,022.61% | 26.16 97.18% | -60.60 331.70% | 17.88 129.50% | -38.90 317.58% | 23.88 161.40% | -48.87 304.60% | 24.33 149.79% | -77.44 418.31% | 73.86 195.37% | -24.18 132.73% | 497.64 2,158.45% | -19.81 103.98% | 33.98 271.52% | -32.36 195.24% | 12.37 138.23% | 271.09 2,091.12% | 30.27 88.84% | 36.74 21.38% | 10.11 72.48% | -113.98 1,227.40% | |
fixed asset turnover | 11.20 - | 8.66 22.67% | 10.62 22.65% | 8.94 15.80% | 12.69 41.86% | 3.19 74.82% | 5.33 66.77% | 3.66 31.22% | 3.80 3.60% | 2.53 33.42% | 5.41 114.20% | 3.18 41.23% | 5.38 69.18% | 3.05 43.35% | 5.67 86.06% | 2.55 55.14% | 6.31 148.05% | 3.21 49.15% | 6.41 99.55% | 4.30 32.87% | 5.44 26.44% | 4.57 15.92% | 5.88 28.70% | 5.39 8.42% | 6.98 29.52% | 6.00 14.02% | 8.52 41.95% | 7.23 15.12% | 8.18 13.16% | 7.64 6.59% | 9.39 22.91% | 6.99 25.65% | |
free cash flow per share | 40.17 - | 38.42 4.35% | |||||||||||||||||||||||||||||||
gross profit margin | 0.24 - | 0.20 16.01% | 0.17 13.81% | 0.11 36.29% | 0.29 160.92% | 0.14 51.40% | 0.34 141.51% | 0.16 53.62% | 0.22 41.57% | 0.16 28.92% | 0.32 101.55% | 0.20 36.14% | 0.23 15.21% | 0.15 34.04% | 0.21 37.07% | 0.12 41.72% | 0.22 74.26% | 0.13 37.56% | 0.25 82.38% | 0.15 39.32% | 0.19 30.05% | 0.10 50.30% | 0.16 65.53% | 0.10 39.34% | 0.21 117.55% | 0.14 32.99% | 0.26 88.04% | 0.19 29.70% | 0.21 13.31% | 0.20 7.03% | 0.28 45.10% | 0.14 49.36% | |
interest coverage | 47.70 - | 5.97 87.49% | 33.22 456.84% | -15.77 147.46% | 65.83 517.46% | -16.87 125.63% | 104.03 716.57% | -7.54 107.25% | 21.53 385.50% | -17.06 179.22% | 98.82 679.28% | 0.41 99.59% | 62.14 15,202.27% | -29.26 147.09% | 44.33 251.49% | -32.12 172.45% | 52.80 264.40% | -30.77 158.27% | 55.65 280.87% | -15.54 127.92% | 13.00 183.67% | -35.24 371.09% | -1.92 94.54% | -38.65 1,910.14% | 39.95 203.36% | -22.11 155.35% | 60.98 375.81% | 2.97 95.12% | 26.93 805.82% | 2.42 91.02% | 76.29 3,055.04% | -24.74 132.43% | |
inventory turnover | 5.00 - | 2.66 46.68% | 6.27 135.23% | 4.50 28.25% | 3.33 26.00% | 2.12 36.18% | 4.19 97.14% | 3.24 22.54% | 5.77 77.82% | 2.16 62.60% | 8.62 299.47% | 2.20 74.43% | 8.48 284.74% | 1.59 81.19% | 7.11 345.94% | 1.10 84.59% | 7.07 545.52% | 1.84 74.00% | 11.57 529.33% | 4.06 64.87% | 6.80 67.34% | 8.89 30.78% | 29.18 228.08% | 11.92 59.16% | 28.80 141.69% | 6.74 76.61% | 29.95 344.48% | 10.77 64.05% | 37.59 249.07% | 14.36 61.81% | 36.99 157.67% | 6.78 81.66% | |
long term debt to capitalization | 0.25 - | 0.16 37.18% | 0.19 17.56% | 0.25 34.86% | 0.23 7.68% | 0.24 5.44% | 0.25 1.39% | 0.28 14.78% | 0.19 32.39% | 0.17 9.86% | 0.12 33.61% | 0.09 23.10% | 0.09 3.18% | 0.11 21.72% | 0.10 9.04% | 0.15 46.45% | 0.12 18.65% | 0.13 5.76% | 0.14 8.20% | 0.16 16.25% | 0.14 12.03% | 0.12 15.14% | 0.11 8.28% | 0.13 19.25% | 0.10 19.71% | 0.13 19.84% | 0.11 9.94% | 0.12 9.72% | 0.10 20.07% | 0.10 3.07% | 0.10 3.85% | 0.14 42.29% | |
net income per ebt | 0.64 - | 0.16 74.66% | 0.64 293.44% | 0.69 8.46% | 0.72 4.01% | 1.12 54.57% | 0.69 38.40% | 0.80 16.67% | 0.53 33.77% | 0.74 39.94% | 0.67 10.46% | -1.84 376.47% | 0.77 141.87% | 0.76 0.99% | 0.66 13.98% | 0.76 15.85% | 0.67 11.58% | 0.73 9.00% | 0.67 8.30% | 0.76 12.83% | 0.71 6.53% | 0.71 0.35% | 0.46 34.75% | 0.71 54.63% | 0.32 55.03% | 0.66 106.08% | 0.67 1.38% | 0.19 71.18% | 0.77 297.71% | -0.04 105.24% | 0.69 1,817.07% | 0.73 5.49% | |
net profit margin | 0.06 - | 0.00 96.19% | 0.04 1,447.49% | -0.03 191.15% | 0.12 476.82% | -0.06 150.49% | 0.16 357.73% | -0.02 113.98% | 0.03 250.28% | -0.06 284.36% | 0.13 311.01% | -0.00 103.28% | 0.09 2,176.56% | -0.07 184.99% | 0.05 170.30% | -0.11 300.84% | 0.07 167.46% | -0.09 223.05% | 0.08 191.19% | -0.04 148.71% | 0.03 169.97% | -0.09 425.14% | 0.00 104.49% | -0.08 2,188.23% | 0.00 101.62% | -0.04 3,293.68% | 0.08 290.77% | 0.00 98.69% | 0.05 4,212.66% | -0.00 100.35% | 0.08 49,607.58% | -0.05 162.35% | |
operating cash flow per share | 40.17 - | 38.42 4.35% | |||||||||||||||||||||||||||||||
operating cycle | 92.11 - | 128.98 40.03% | 97.88 24.11% | 94.18 3.78% | 116.58 23.78% | 140.79 20.77% | 115.64 17.87% | 83.79 27.54% | 97.14 15.92% | 128.28 32.06% | 86.59 32.50% | 95.51 10.31% | 69.54 27.19% | 132.16 90.04% | 87.20 34.02% | 153.45 75.98% | 88.79 42.13% | 156.32 76.05% | 71.73 54.11% | 108.99 51.94% | 87.21 19.98% | 95.17 9.13% | 88.25 7.28% | 79.27 10.17% | 85.83 8.28% | 95.53 11.31% | 79.97 16.29% | 71.75 10.27% | 69.01 3.82% | 91.24 32.21% | 86.64 5.04% | 80.90 6.62% | |
operating profit margin | 0.10 - | 0.01 85.43% | 0.06 318.60% | -0.04 175.25% | 0.17 495.44% | -0.06 132.38% | 0.23 511.93% | -0.02 110.39% | 0.07 390.19% | -0.08 211.00% | 0.19 343.39% | 0.00 99.34% | 0.11 8,914.79% | -0.10 190.47% | 0.08 176.98% | -0.14 273.48% | 0.11 179.13% | -0.12 211.56% | 0.12 198.31% | -0.05 142.06% | 0.04 176.29% | -0.13 438.28% | -0.00 96.11% | -0.12 2,232.55% | 0.10 187.78% | -0.06 162.08% | 0.12 292.57% | 0.01 93.84% | 0.06 714.01% | 0.01 90.81% | 0.14 2,451.74% | -0.07 147.26% | |
payables turnover | 3.96 - | 3.83 3.38% | 4.44 16.06% | 4.01 9.69% | 3.74 6.84% | 3.83 2.56% | 5.11 33.34% | 4.98 2.65% | 5.82 16.98% | 4.02 30.87% | 5.21 29.48% | 3.53 32.31% | 5.53 56.73% | 3.01 45.53% | 5.48 82.01% | 2.68 51.02% | 6.23 132.07% | 3.39 45.58% | 5.37 58.44% | 4.13 23.16% | 5.22 26.46% | 4.84 7.29% | 5.18 7.06% | 4.78 7.76% | 5.37 12.43% | 4.61 14.24% | 5.23 13.47% | 4.64 11.16% | 5.62 21.11% | 5.38 4.41% | 5.70 6.04% | 4.93 13.60% | |
pretax profit margin | 0.09 - | 0.01 84.97% | 0.06 293.32% | -0.05 184.04% | 0.17 462.28% | -0.05 132.67% | 0.23 518.39% | -0.03 111.98% | 0.06 326.89% | -0.08 231.75% | 0.19 335.67% | 0.00 98.81% | 0.11 4,859.14% | -0.10 185.84% | 0.08 181.73% | -0.14 273.36% | 0.11 176.30% | -0.12 212.89% | 0.12 199.45% | -0.05 143.17% | 0.04 174.85% | -0.13 426.28% | 0.01 106.88% | -0.12 1,450.50% | 0.00 103.60% | -0.07 1,649.69% | 0.12 288.17% | 0.01 95.45% | 0.06 984.36% | 0.00 93.36% | 0.12 2,783.26% | -0.07 159.10% | |
price fair value | 7.16 - | 4.61 35.71% | 6.39 38.83% | 7.00 9.40% | 4.10 41.44% | 7.00 70.85% | 6.75 3.60% | 11.24 66.66% | 5.03 55.29% | 2.44 51.55% | 2.93 20.27% | 2.70 7.96% | 2.16 19.91% | 2.51 16.23% | 1.14 54.40% | 1.85 61.85% | 1.85 0.13% | 2.16 16.87% | 2.18 0.90% | 1.83 15.90% | 1.70 7.37% | 1.38 18.53% | 1.33 3.88% | 1.27 4.26% | 1.21 5.03% | 1.14 5.72% | 1.18 3.09% | 1.58 34.07% | 1.49 5.68% | 1.45 2.60% | 1.34 7.31% | 1.51 12.61% | |
receivables turnover | 1.21 - | 0.95 22.16% | 1.08 13.99% | 1.21 12.60% | 1.01 17.16% | 0.91 9.03% | 0.96 4.55% | 1.61 67.97% | 1.10 31.26% | 1.04 5.81% | 1.18 13.68% | 1.65 39.31% | 1.53 7.24% | 1.19 22.16% | 1.21 1.56% | 1.26 4.57% | 1.18 6.29% | 0.84 29.15% | 1.41 67.88% | 1.04 26.36% | 1.22 17.39% | 1.06 13.02% | 1.06 0.13% | 1.25 18.75% | 1.09 13.29% | 1.10 0.64% | 1.17 6.78% | 1.42 21.40% | 1.35 4.84% | 1.06 21.60% | 1.07 0.91% | 1.33 24.49% | |
return on assets | 0.04 - | 0.00 97.26% | 0.02 1,797.29% | -0.01 174.74% | 0.06 504.03% | -0.02 137.74% | 0.08 475.97% | -0.01 109.35% | 0.01 234.98% | -0.01 236.90% | 0.05 493.90% | -0.00 102.03% | 0.04 3,309.90% | -0.02 148.19% | 0.02 228.02% | -0.02 184.27% | 0.03 261.33% | -0.02 163.23% | 0.03 264.39% | -0.01 131.35% | 0.01 185.05% | -0.02 375.65% | 0.00 105.72% | -0.02 1,999.06% | 0.00 102.11% | -0.01 2,696.31% | 0.04 360.98% | 0.00 98.92% | 0.02 4,612.00% | -0.00 100.33% | 0.03 54,170.91% | -0.01 144.14% | |
return on capital employed | 0.12 - | 0.01 90.44% | 0.06 426.71% | -0.04 160.66% | 0.15 507.68% | -0.04 125.43% | 0.20 651.62% | -0.01 106.91% | 0.03 327.60% | -0.03 180.65% | 0.12 571.44% | 0.00 99.60% | 0.07 13,475.41% | -0.03 150.96% | 0.05 239.17% | -0.03 173.36% | 0.06 283.04% | -0.04 157.78% | 0.07 277.85% | -0.02 127.18% | 0.02 191.01% | -0.05 388.43% | -0.00 94.99% | -0.05 2,080.53% | 0.06 213.43% | -0.03 151.84% | 0.08 360.57% | 0.00 94.86% | 0.04 787.75% | 0.00 91.46% | 0.09 2,718.23% | -0.03 133.55% | |
return on equity | 0.10 - | 0.00 97.79% | 0.05 1,918.85% | -0.04 179.05% | 0.14 477.46% | -0.06 143.04% | 0.20 439.82% | -0.02 109.77% | 0.02 202.29% | -0.03 230.41% | 0.10 492.91% | -0.00 101.96% | 0.06 3,211.51% | -0.03 148.90% | 0.04 226.34% | -0.03 188.99% | 0.05 251.50% | -0.03 164.25% | 0.06 266.66% | -0.02 132.29% | 0.01 182.04% | -0.04 363.18% | 0.00 105.68% | -0.04 2,105.04% | 0.00 102.02% | -0.02 2,830.61% | 0.06 353.90% | 0.00 98.89% | 0.03 4,470.66% | -0.00 100.32% | 0.06 54,735.18% | -0.03 146.39% | |
total debt to capitalization | 0.56 - | 0.48 15.26% | 0.48 0.34% | 0.53 9.84% | 0.50 4.68% | 0.54 7.54% | 0.49 8.28% | 0.52 5.95% | 0.41 22.41% | 0.39 2.94% | 0.35 12.37% | 0.33 4.97% | 0.31 5.27% | 0.33 7.39% | 0.32 3.32% | 0.36 12.38% | 0.33 10.16% | 0.34 2.66% | 0.33 0.47% | 0.36 7.62% | 0.34 5.87% | 0.32 4.41% | 0.31 5.04% | 0.34 11.92% | 0.32 7.03% | 0.34 7.92% | 0.31 8.78% | 0.32 2.65% | 0.30 7.65% | 0.30 1.69% | 0.29 5.07% | 0.33 14.48% |
All numbers in JPY (except ratios and percentages)