3965 Share Price | Capital Asset Planning, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Capital Asset Planning, Inc. with Similar Stocks

System Integrator Corp.WITZ Corp.Kushim, Inc. (Japan)

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 8.66%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 17.88%
PRE-TAX PROFIT(Q) At JPY 106.02 MM has Grown at 237.54%
NET PROFIT(Q) At JPY 68.03 MM has Grown at 214.98%

With ROE of 13.84%, it has a attractive valuation with a 1.22 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

JPY 4,976 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

13.84%

Price to Book

1.26

Revenue and Profits:

Net Sales:

2,535 Million

(Quarterly Results - Jun 2026)

Net Profit:

60 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.5%

6 Months

4.71%

1 Year

1.72%

2 Years

9.48%

3 Years

1.95%

4 Years

26.82%

5 Years

-16.92%

Capital Asset Planning, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.12%

EBIT Growth (5y)

26.26%

EBIT to Interest (avg)

14.40

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.84

Tax Ratio

30.76%

Dividend Payout Ratio

25.72%

Pledged Shares

Institutional Holding

ROCE (avg)

11.31%

ROE (avg)

4.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

4.76

EV to EBITDA

3.56

EV to Capital Employed

1.30

EV to Sales

0.36

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

27.23%

ROE (Latest)

13.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 8.67% vs 37.12% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 201.35% vs 30.22% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,535.40",
          "val2": "2,333.20",
          "chgp": "8.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "170.10",
          "val2": "-4.20",
          "chgp": "4,150.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.10",
          "val2": "5.30",
          "chgp": "15.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.90",
          "val2": "-59.10",
          "chgp": "201.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "44.50%",
          "val2": "-30.90%",
          "chgp": "7.54%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 18.47% vs 1.64% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is 154.34% vs -29.24% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,689.40",
          "val2": "8,178.90",
          "chgp": "18.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "810.80",
          "val2": "652.50",
          "chgp": "24.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.40",
          "val2": "19.10",
          "chgp": "12.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "9.90",
          "val2": "-40.60",
          "chgp": "124.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "398.80",
          "val2": "156.80",
          "chgp": "154.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.80%",
          "val2": "36.40%",
          "chgp": "1.84%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]