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XJPX3965
Market cap27mUSD
Jan 08, Last price  
761.00JPY
1D
-0.65%
1Q
4.68%
Jan 2017
-36.45%
IPO
-42.57%
Name

Capital Asset Planning Inc

Chart & Performance

D1W1MN
XJPX:3965 chart
P/E
19.69
P/S
0.54
EPS
38.65
Div Yield, %
1.44%
Shrs. gr., 5y
1.55%
Rev. gr., 5y
4.21%
Revenues
8.05b
+19.26%
3,240,619,0004,242,229,0006,011,523,0006,548,010,0007,290,476,0006,880,005,0006,631,364,0006,747,089,0008,046,862,000
Net income
222m
P
95,593,000150,581,000218,363,000281,370,000437,891,00089,285,00069,568,000-248,375,000221,621,000
CFO
1.22b
P
29,340,000-140,060,000-95,037,000798,838,000623,996,000-458,280,000996,622,000-182,173,0001,216,480,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Capital Asset Planning, Inc. provides system integration services in Japan and internationally. The company offers application systems for life insurance companies, including insurance design/application issuance, insurance information provision site for customer relationship management, and system construction for Web and PC, as well as life planning, public pension estimation, and retirement simulation system construction services. It also provides systems for banks and securities companies, such as investment trust/life insurance and individual annuity insurance counter sales support, counter sales portfolio design, individual stock selection, information provision system for defined contribution pension policyholders, and future fund management forecast. In addition, the company offers Wealth Management Workstation (WMW), an integrated asset management system in the cloud computing environment; and estate planning services for asset practitioners using WMW. In addition, the company offers financial planning education, other portfolio and life insurance theories, real estate business, and private banking education consisting of tax law services; and develops and distributes education content. Capital Asset Planning, Inc. was founded in 1990 and is headquartered in Osaka, Japan.
URL
https://www2.cap-net.co.jp/
IPO date
Oct 07, 2016
Employees
327
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
8,046,862
19.26%
6,747,089
1.75%
Cost of revenue
6,726,012
6,136,224
Unusual Expense (Income)
NOPBT
1,320,850
610,865
NOPBT Margin
16.41%
9.05%
Operating Taxes
96,983
(92,108)
Tax Rate
7.34%
NOPAT
1,223,867
702,973
Net income
221,621
-189.23%
(248,375)
-457.02%
Dividends
(62,858)
(59,968)
Dividend yield
1.34%
1.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
988,929
1,033,353
Long-term debt
347,354
344,608
Deferred revenue
(49,901)
Other long-term liabilities
171,646
170,061
Net debt
(1,114,713)
(255,044)
Cash flow
Cash from operating activities
1,216,480
(182,173)
CAPEX
(336,805)
(277,866)
Cash from investing activities
(433,676)
(164,646)
Cash from financing activities
(104,536)
(334,996)
FCF
1,679,906
520,808
Balance
Cash
1,887,504
1,209,236
Long term investments
563,492
423,769
Excess cash
2,048,653
1,295,651
Stockholders' equity
2,144,886
2,118,094
Invested Capital
2,607,756
3,122,060
ROIC
42.72%
23.35%
ROCE
28.37%
13.67%
EV
Common stock shares outstanding
5,724
5,716
Price
818.00
31.30%
623.00
-35.37%
Market cap
4,682,099
31.48%
3,561,140
-35.27%
EV
3,567,386
3,306,096
EBITDA
1,745,021
985,062
EV/EBITDA
2.04
3.36
Interest
19,072
19,510
Interest/NOPBT
1.44%
3.19%