ScoreWhy is Capital Asset Planning, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 18.56%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 14.21%
- RAW MATERIAL COST(Y) Fallen by -1.35% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,084.05 MM
3
With ROE of 13.47%, it has a very attractive valuation with a 1.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.69%, its profits have risen by 167.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Capital Asset Planning, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capital Asset Planning, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capital Asset Planning, Inc.
7.69%
-0.14
20.86%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
34.51%
EBIT to Interest (avg)
10.33
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
33.77%
Dividend Payout Ratio
25.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.59%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.31
EV to EBIT
6.54
EV to EBITDA
4.71
EV to Capital Employed
1.34
EV to Sales
0.45
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
20.54%
ROE (Latest)
13.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 14.21%
RAW MATERIAL COST(Y)
Fallen by -1.35% (YoY
CASH AND EQV(HY)
Highest at JPY 4,084.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.77 %
INVENTORY TURNOVER RATIO(HY)
Highest at 179.48 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.11
NET SALES(Q)
Highest at JPY 2,977.37 MM
OPERATING PROFIT(Q)
Highest at JPY 515.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 469.27 MM
NET PROFIT(Q)
Highest at JPY 309.04 MM
EPS(Q)
Highest at JPY 50.36
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 6.35 MM
Here's what is working for Capital Asset Planning, Inc.
Net Sales
Highest at JPY 2,977.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 515.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 469.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 309.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,084.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 179.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.11
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Capital Asset Planning, Inc.
Interest
Highest at JPY 6.35 MM
in the last five periods and Increased by 5.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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