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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.42 - | 1.70 19.97% | 1.67 1.53% | 1.16 30.73% | 1.27 9.85% | 1.21 4.89% | 1.13 6.68% | 1.32 17.13% | 1.45 9.58% | |
cash conversion cycle | 87.91 - | 98.86 12.46% | 103.21 4.40% | 86.47 16.22% | 67.77 21.63% | 103.26 52.36% | 75.42 26.96% | 82.61 9.54% | 57.22 30.74% | |
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% | 292.89 38.45% | |
company equity multiplier | 3.10 - | 2.89 6.71% | 2.46 15.13% | 2.01 18.33% | 1.78 11.13% | 1.77 0.69% | 1.81 2.36% | 1.73 4.30% | 1.76 1.55% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.01 20.28% | |
ebit per revenue | 0.05 - | 0.06 8.66% | 0.06 3.32% | 0.08 35.34% | 0.09 11.98% | 0.02 71.32% | 0.02 26.12% | -0.04 301.07% | 0.04 210.44% | |
ebt per ebit | 0.96 - | 1.01 4.43% | 0.95 5.39% | 0.97 1.38% | 1.02 6.08% | 1.02 0.86% | 1.01 0.23% | 1.38 36.32% | 0.98 28.95% | |
effective tax rate | 0.43 - | 0.40 7.94% | 0.33 18.00% | 0.42 28.49% | 0.32 24.51% | 0.48 51.90% | 0.43 10.46% | 0.27 37.12% | 0.30 12.52% | |
enterprise value multiple | 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% | 5.38 81.58% | |
fixed asset turnover | 42.38 - | 31.88 24.78% | 45.94 44.08% | 14.54 68.34% | 17.13 17.81% | 18.45 7.70% | 20.46 10.92% | 24.02 17.37% | 30.79 28.20% | |
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% | 153.69 290.96% | |
gross profit margin | 0.24 - | 0.24 0.75% | 0.20 17.53% | 0.23 17.21% | 0.24 6.38% | 0.19 22.28% | 0.19 0.49% | 0.15 23.57% | 0.21 41.27% | |
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% | |
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% | |
long term debt to capitalization | 0.29 - | 0.25 12.04% | 0.23 8.05% | 0.19 17.04% | 0.09 52.52% | 0.12 31.90% | 0.14 17.02% | 0.10 25.48% | 0.10 5.36% | |
net income per ebt | 0.57 - | 0.60 6.04% | 0.67 11.88% | 0.58 13.79% | 0.68 17.67% | 0.52 24.01% | 0.57 9.68% | 0.73 28.02% | 0.70 4.64% | |
net profit margin | 0.03 - | 0.04 20.33% | 0.04 2.33% | 0.04 18.30% | 0.06 39.78% | 0.01 78.39% | 0.01 19.16% | -0.04 450.90% | 0.03 174.82% | |
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% | 212.53 766.86% | |
operating cycle | 115.67 - | 131.12 13.36% | 127.07 3.09% | 103.00 18.95% | 88.79 13.80% | 122.68 38.17% | 93.94 23.43% | 100.87 7.38% | 74.36 26.28% | |
operating profit margin | 0.05 - | 0.06 8.66% | 0.06 3.32% | 0.08 35.34% | 0.09 11.98% | 0.02 71.32% | 0.02 26.12% | -0.04 301.07% | 0.04 210.44% | |
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% | |
pretax profit margin | 0.05 - | 0.06 13.48% | 0.05 8.53% | 0.07 37.22% | 0.09 18.78% | 0.02 71.57% | 0.02 26.30% | -0.05 374.09% | 0.04 178.46% | |
price fair value | 7.32 - | 6.25 14.51% | 3.95 36.88% | 4.66 18.05% | 2.16 53.66% | 1.85 14.33% | 1.70 8.14% | 1.21 28.69% | 1.49 22.67% | |
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% | |
return on assets | 0.04 - | 0.06 44.36% | 0.06 0.77% | 0.05 18.06% | 0.08 53.55% | 0.02 79.45% | 0.01 24.56% | -0.05 511.01% | 0.04 181.99% | |
return on capital employed | 0.16 - | 0.20 24.67% | 0.17 15.66% | 0.14 21.47% | 0.16 20.01% | 0.04 73.77% | 0.03 31.28% | -0.07 343.85% | 0.09 224.01% | |
return on equity | 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% | |
total debt to capitalization | 0.61 - | 0.56 7.58% | 0.50 10.99% | 0.41 18.92% | 0.31 23.42% | 0.33 4.83% | 0.34 3.50% | 0.32 5.55% | 0.30 6.68% |
All numbers in JPY (except ratios and percentages)