ScoreWhy is Capital Asset Planning, Inc. ?
1
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%
2
With ROE of 13.84%, it has a attractive valuation with a 1.22 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 1.72%, its profits have risen by 134.2% ; 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.
1.72%
0.22
20.60%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
11.31%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
27.23%
ROE (Latest)
13.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -46.19% (YoY
CASH AND EQV(HY)
Highest at JPY 5,860.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.7 %
INVENTORY TURNOVER RATIO(HY)
Highest at 75.86 times
-6What is not working for the Company
INTEREST(HY)
At JPY 12.46 MM has Grown at 18.46%
Here's what is working for Capital Asset Planning, Inc.
Pre-Tax Profit
At JPY 106.02 MM has Grown at 237.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 68.03 MM has Grown at 214.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,860.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.7 %
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 75.86 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 -46.19% (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 12.46 MM has Grown at 18.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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