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Capital Asset Planning Bilan de santé

Santé financière contrôle des critères 5/6

Capital Asset Planning possède un total de capitaux propres de ¥3.3B et une dette totale de ¥1.6B, ce qui porte son ratio d'endettement à 49.1%. Son actif total et son passif total sont ¥5.9B et de ¥2.6B. L'EBIT de Capital Asset Planning est ¥359.0M ce qui fait que son ratio de couverture des intérêts 179.5. Elle dispose de liquidités et de placements à court terme de ¥2.5B.

Informations clés

49.1%

Ratio d'endettement

JP¥1.62b

Dette

Ratio de couverture des intérêts	179.5x
Argent liquide	JP¥2.49b
Fonds propres	JP¥3.29b
Total du passif	JP¥2.65b
Total des actifs	JP¥5.94b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

Aug 05

We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

May 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3965 ( ¥4.0B ) dépassent ses passifs à court terme ( ¥1.9B ).

Passif à long terme: Les actifs à court terme de 3965 ( ¥4.0B ) dépassent ses passifs à long terme ( ¥715.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3965 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de 3965 a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de 3965 est bien couverte par le flux de trésorerie opérationnel ( 41.9% ).

Couverture des intérêts: Les paiements d'intérêts de 3965 sur sa dette sont bien couverts par l'EBIT ( 179.5 x couverture).

Capital Asset Planning Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of JP¥7.50 per share

Capital Asset Planning, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024

Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

Second quarter 2024 earnings released: EPS: JP¥32.27 (vs JP¥33.19 in 2Q 2023)

Upcoming dividend of JP¥7.50 per share

First quarter 2024 earnings released: JP¥0.05 loss per share (vs JP¥12.24 loss in 1Q 2023)

Capital Asset Planning, Inc. to Report Q3, 2024 Results on Aug 09, 2024

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)

Capital Asset Planning, Inc. to Report Q1, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023

Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of JP¥5.50 per share at 1.2% yield

Capital Asset Planning, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023

Third quarter 2023 earnings released: EPS: JP¥0.35 (vs JP¥23.08 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥33.19 (vs JP¥1.22 in 2Q 2022)

Upcoming dividend of JP¥5.50 per share at 1.8% yield

First quarter 2023 earnings released: JP¥12.23 loss per share (vs JP¥22.08 loss in 1Q 2022)

Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)

Capital Asset Planning, Inc. to Report Q3, 2023 Results on Aug 09, 2023

Less than half of directors are independent

Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)

Upcoming dividend of JP¥5.50 per share

Capital Asset Planning, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: JP¥23.08 loss per share (vs JP¥9.99 loss in 3Q 2021)

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Capital Asset Planning, Inc. to Report Q3, 2022 Results on Aug 10, 2022

Upcoming dividend of JP¥5.50 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥12.09 (vs JP¥15.60 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥9.99 loss per share (vs JP¥18.05 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥31.54 (vs JP¥20.85 in 2Q 2020)

Upcoming dividend of JP¥9.00 per share

Capital Asset Planning, Inc. to Report Q2, 2021 Results on May 13, 2021

First quarter 2021 earnings released: JP¥17.87 loss per share (vs JP¥20.85 profit in 1Q 2020)

Revenue and earnings miss expectations

Capital Asset Planning, Inc. to Report Q1, 2021 Results on Feb 12, 2021

New 90-day high: JP¥1,189

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS JP¥15.60

Investor sentiment improved over the past week

New 90-day low: JP¥874

Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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