ScoreWhy is Capital Asset Planning, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 200.97 MM
- NET SALES(Q) At JPY 2,333.25 MM has Grown at 37.12%
- RAW MATERIAL COST(Y) Fallen by -7.84% (YoY)
3
With ROE of 6.35%, it has a very attractive valuation with a 1.19 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 0.80%, its profits have fallen by -26.6%
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.
1.74%
-0.61
18.25%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
1.48%
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)
1.78
Tax Ratio
33.77%
Dividend Payout Ratio
58.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.59%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.19
EV to EBIT
11.73
EV to EBITDA
6.34
EV to Capital Employed
1.22
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
6.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 200.97 MM
NET SALES(Q)
At JPY 2,333.25 MM has Grown at 37.12%
RAW MATERIAL COST(Y)
Fallen by -7.84% (YoY
-6What is not working for the Company
INTEREST(HY)
At JPY 10.51 MM has Grown at 16.58%
Here's what is working for Capital Asset Planning, Inc.
Net Sales
At JPY 2,333.25 MM has Grown at 37.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 200.97 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.84% (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
At JPY 10.51 MM has Grown at 16.58%
over previous Semi-Annual periodMOJO 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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