ScoreWhy is Capital Asset Planning, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 5297.8%, the company declared Outstanding results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 174.2 MM has Grown at 1,671.07%
- NET PROFIT(Q) At JPY 115.57 MM has Grown at 6,319.63%
- ROCE(HY) Highest at 14.47%
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 9.60%, 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.
9.6%
-0.18
18.92%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.79
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
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 174.2 MM has Grown at 1,671.07%
NET PROFIT(Q)
At JPY 115.57 MM has Grown at 6,319.63%
ROCE(HY)
Highest at 14.47%
RAW MATERIAL COST(Y)
Fallen by -30.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 59.81 times
NET SALES(Q)
At JPY 2,510.16 MM has Grown at 21.8%
-5What is not working for the Company
INTEREST(Q)
Highest at JPY 6.04 MM
Here's what is working for Capital Asset Planning, Inc.
Pre-Tax Profit
At JPY 174.2 MM has Grown at 1,671.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 115.57 MM has Grown at 6,319.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,510.16 MM has Grown at 21.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 59.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -30.84% (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
Highest at JPY 6.04 MM
in the last five periods and Increased by 9.38% (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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