Stock 3965 CAPITAL ASSET PLANNING, INC.
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Financials Capital Asset Planning, Inc.

Equities

3965

JP3244420000

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
805 JPY +0.75% Intraday chart for Capital Asset Planning, Inc. -1.35% +2.94%
2023 Capital Asset Planning, Inc. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2021 Aoyama Financial Services Co., Ltd. announced that it expects to receive ¥10 million in funding from Capital Asset Planning, Inc. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 6,934 5,935 5,501 3,564 4,683
Enterprise Value (EV) 1 6,129 6,074 5,262 3,732 4,131
P/E ratio 15.9 x 66.7 x 79.7 x -14.4 x 21.2 x
Yield 1.52% 1.83% 1.04% 1.77% 1.59%
Capitalization / Revenue 0.95 x 0.86 x 0.83 x 0.53 x 0.58 x
EV / Revenue 0.84 x 0.88 x 0.79 x 0.55 x 0.51 x
EV / EBITDA 7.97 x 18.4 x 14.4 x 33 x 5.53 x
EV / FCF - -7,486,333 x 10,946,429 x -12,260,138 x 5,065,347 x
FCF Yield - -0% 0% -0% 0%
Price to Book 2.16 x 1.85 x 1.7 x 1.21 x 1.49 x
Nbr of stocks (in thousands) 5,707 5,707 5,707 5,720 5,725
Reference price 2 1,215 1,040 964.0 623.0 818.0
Announcement Date 12/24/19 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 7,290 6,880 6,631 6,747 8,046
EBITDA 1 769 331 366 113 747
EBIT 1 625 170 121 -260 324
Operating Margin 8.57% 2.47% 1.82% -3.85% 4.03%
Earnings before Tax (EBT) 1 639 171 121 -340 317
Net income 1 437 89 69 -248 221
Net margin 5.99% 1.29% 1.04% -3.68% 2.75%
EPS 2 76.57 15.60 12.09 -43.39 38.61
Free Cash Flow - -811.4 480.8 -304.4 815.6
FCF margin - -11.79% 7.25% -4.51% 10.14%
FCF Conversion (EBITDA) - - 131.35% - 109.19%
FCF Conversion (Net income) - - 696.74% - 369.06%
Dividend per Share 2 18.50 19.00 10.00 11.00 13.00
Announcement Date 12/24/19 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,539 3,341 3,417 1,762 3,214 1,429 - 3,203 1,583 1,641 3,970 1,938 1,946
EBITDA - - - - - - - - - - - - -
EBIT 1 50 119 125 67 -5 -182 3 -179 -184 -103 179 15 10
Operating Margin 1.41% 3.56% 3.66% 3.8% -0.16% -12.74% - -5.59% -11.62% -6.28% 4.51% 0.77% 0.51%
Earnings before Tax (EBT) 1 59 - 128 - - -179 - -164 -184 -106 178 11 7
Net income 25 - 78 - - -126 - -119 -132 -70 120 2 -
Net margin 0.71% - 2.28% - - -8.82% - -3.72% -8.34% -4.27% 3.02% 0.1% -
EPS 2 4.500 - 13.68 - - -22.18 - -20.93 -22.99 -12.34 21.04 0.3600 -0.0500
Dividend per Share 10.00 - 6.000 - - - - 5.500 - - 5.500 - -
Announcement Date 5/25/20 11/13/20 5/13/21 11/12/21 11/12/21 2/10/22 5/13/22 5/13/22 8/10/22 2/13/23 5/12/23 8/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - 139 - 168 -
Net Cash position 1 805 - 239 - 552
Leverage (Debt/EBITDA) - 0.4199 x - 1.487 x -
Free Cash Flow - -811 481 -304 816
ROE (net income / shareholders' equity) - 2.77% 2.14% -8.03% 7.26%
ROA (Net income/ Total Assets) - 1.86% 1.31% -2.97% 3.81%
Assets 1 - 4,775 5,267 8,364 5,806
Book Value Per Share 2 562.0 562.0 567.0 514.0 550.0
Cash Flow per Share 2 395.0 248.0 331.0 211.0 330.0
Capex 1 53 17 17 29 34
Capex / Sales 0.73% 0.25% 0.26% 0.43% 0.42%
Announcement Date 12/24/19 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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