View ValuationCapital Asset Planning 将来の成長Future 基準チェック /06現在、 Capital Asset Planningの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Software 収益成長13.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥50.38 (vs JP¥46.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥50.38 (up from JP¥46.13 in 2Q 2025). Revenue: JP¥2.98b (up 12% from 2Q 2025). Net income: JP¥290.0m (up 9.4% from 2Q 2025). Profit margin: 9.7% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 9.7% to JP¥879. The fair value is estimated to be JP¥709, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.50 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 08 June 2026. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.3%).Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥20.01 (vs JP¥0.35 in 1Q 2025)First quarter 2026 results: EPS: JP¥20.01 (up from JP¥0.35 in 1Q 2025). Revenue: JP¥2.51b (up 22% from 1Q 2025). Net income: JP¥115.0m (up JP¥113.0m from 1Q 2025). Profit margin: 4.6% (up from 0.1% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 29Capital Asset Planning, Inc. to Report Q1, 2026 Results on Feb 12, 2026Capital Asset Planning, Inc. announced that they will report Q1, 2026 results on Feb 12, 2026Reported Earnings • Nov 17Full year 2025 earnings released: EPS: JP¥69.83 (vs JP¥27.22 in FY 2024)Full year 2025 results: EPS: JP¥69.83 (up from JP¥27.22 in FY 2024). Revenue: JP¥9.69b (up 19% from FY 2024). Net income: JP¥401.0m (up 157% from FY 2024). Profit margin: 4.1% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 13Capital Asset Planning, Inc., Annual General Meeting, Dec 19, 2025Capital Asset Planning, Inc., Annual General Meeting, Dec 19, 2025.Upcoming Dividend • Sep 22Upcoming dividend of JP¥8.50 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 26 December 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).お知らせ • Sep 02Capital Asset Planning, Inc. to Report Fiscal Year 2025 Results on Nov 13, 2025Capital Asset Planning, Inc. announced that they will report fiscal year 2025 results on Nov 13, 2025分析記事 • Sep 01Here's Why We Think Capital Asset Planning (TSE:3965) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Aug 10Third quarter 2025 earnings released: JP¥10.44 loss per share (vs JP¥14.82 loss in 3Q 2024)Third quarter 2025 results: JP¥10.44 loss per share (improved from JP¥14.82 loss in 3Q 2024). Revenue: JP¥2.33b (up 37% from 3Q 2024). Net loss: JP¥60.0m (loss narrowed 29% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • May 31Capital Asset Planning, Inc. to Report Q3, 2025 Results on Aug 08, 2025Capital Asset Planning, Inc. announced that they will report Q3, 2025 results on Aug 08, 2025Reported Earnings • May 21Second quarter 2025 earnings released: EPS: JP¥46.13 (vs JP¥32.27 in 2Q 2024)Second quarter 2025 results: EPS: JP¥46.13 (up from JP¥32.27 in 2Q 2024). Revenue: JP¥2.66b (up 14% from 2Q 2024). Net income: JP¥265.0m (up 43% from 2Q 2024). Profit margin: 10.0% (up from 7.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 27Capital Asset Planning, Inc. to Report Q2, 2025 Results on May 15, 2025Capital Asset Planning, Inc. announced that they will report Q2, 2025 results on May 15, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥8.50 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 15First quarter 2025 earnings released: EPS: JP¥0.35 (vs JP¥0.05 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥0.35 (up from JP¥0.05 loss in 1Q 2024). Revenue: JP¥2.06b (up 5.9% from 1Q 2024). Net income: JP¥2.00m (up JP¥2.00m from 1Q 2024). Profit margin: 0.1% (up from 0% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jan 03Capital Asset Planning, Inc. to Report Q1, 2025 Results on Feb 13, 2025Capital Asset Planning, Inc. announced that they will report Q1, 2025 results on Feb 13, 2025Reported Earnings • Dec 31Full year 2024 earnings released: EPS: JP¥27.22 (vs JP¥38.61 in FY 2023)Full year 2024 results: EPS: JP¥27.22 (down from JP¥38.61 in FY 2023). Revenue: JP¥8.18b (up 1.6% from FY 2023). Net income: JP¥156.0m (down 29% from FY 2023). Profit margin: 1.9% (down from 2.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Nov 21We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster EarningsSoft earnings didn't appear to concern Capital Asset Planning, Inc.'s ( TSE:3965 ) shareholders over the last week. Our...Reported Earnings • Nov 16Full year 2024 earnings released: EPS: JP¥27.22 (vs JP¥38.61 in FY 2023)Full year 2024 results: EPS: JP¥27.22 (down from JP¥38.61 in FY 2023). Revenue: JP¥8.18b (up 1.6% from FY 2023). Net income: JP¥156.0m (down 29% from FY 2023). Profit margin: 1.9% (down from 2.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 13Capital Asset Planning, Inc., Annual General Meeting, Dec 25, 2024Capital Asset Planning, Inc., Annual General Meeting, Dec 25, 2024.Upcoming Dividend • Sep 20Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 25 December 2024. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.2%).お知らせ • Aug 29Capital Asset Planning, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024Capital Asset Planning, Inc. announced that they will report fiscal year 2024 results on Nov 12, 2024分析記事 • Aug 05Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% PoundingCapital Asset Planning, Inc. ( TSE:3965 ) shares have had a horrible month, losing 29% after a relatively good period...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.56b market cap, or US$25.0m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥620, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 38% over the past three years.分析記事 • May 22We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can AchieveEven though Capital Asset Planning, Inc.'s ( TSE:3965 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • May 16Second quarter 2024 earnings released: EPS: JP¥32.27 (vs JP¥33.19 in 2Q 2023)Second quarter 2024 results: EPS: JP¥32.27 (down from JP¥33.19 in 2Q 2023). Revenue: JP¥2.33b (flat on 2Q 2023). Net income: JP¥185.0m (down 2.6% from 2Q 2023). Profit margin: 7.9% (down from 8.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 21Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 06 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.3%).Reported Earnings • Feb 11First quarter 2024 earnings released: JP¥0.05 loss per share (vs JP¥12.24 loss in 1Q 2023)First quarter 2024 results: JP¥0.05 loss per share (improved from JP¥12.24 loss in 1Q 2023). Revenue: JP¥1.95b (up 19% from 1Q 2023). Net income: JP¥0 (up JP¥70.0m from 1Q 2023). Profit margin: 0% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Jan 09+ 1 more updateCapital Asset Planning, Inc. to Report Q3, 2024 Results on Aug 09, 2024Capital Asset Planning, Inc. announced that they will report Q3, 2024 results on Aug 09, 2024Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥782, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 28% over the past three years.Reported Earnings • Dec 28Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)Full year 2023 results: EPS: JP¥38.61 (up from JP¥43.39 loss in FY 2022). Revenue: JP¥8.05b (up 19% from FY 2022). Net income: JP¥221.0m (up JP¥469.0m from FY 2022). Profit margin: 2.7% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Dec 06Capital Asset Planning, Inc. to Report Q1, 2024 Results on Feb 09, 2024Capital Asset Planning, Inc. announced that they will report Q1, 2024 results on Feb 09, 2024New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥4.55b market cap, or US$30.0m).お知らせ • Nov 13Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023.Reported Earnings • Nov 12Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)Full year 2023 results: EPS: JP¥38.61 (up from JP¥43.39 loss in FY 2022). Revenue: JP¥8.05b (up 19% from FY 2022). Net income: JP¥221.0m (up JP¥469.0m from FY 2022). Profit margin: 2.7% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥774, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 23% over the past three years.Upcoming Dividend • Sep 21Upcoming dividend of JP¥5.50 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 26 December 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.7%).お知らせ • Sep 02Capital Asset Planning, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023Capital Asset Planning, Inc. announced that they will report fiscal year 2023 results on Nov 10, 2023Reported Earnings • Aug 11Third quarter 2023 earnings released: EPS: JP¥0.35 (vs JP¥23.08 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥0.35 (up from JP¥23.08 loss in 3Q 2022). Revenue: JP¥1.94b (up 22% from 3Q 2022). Net income: JP¥2.00m (up JP¥134.0m from 3Q 2022). Profit margin: 0.1% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Reported Earnings • May 17Second quarter 2023 earnings released: EPS: JP¥33.19 (vs JP¥1.22 in 2Q 2022)Second quarter 2023 results: EPS: JP¥33.19 (up from JP¥1.22 in 2Q 2022). Revenue: JP¥2.33b (up 31% from 2Q 2022). Net income: JP¥190.0m (up JP¥183.0m from 2Q 2022). Profit margin: 8.2% (up from 0.4% in 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.50 per share at 1.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 07 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).Reported Earnings • Feb 16First quarter 2023 earnings released: JP¥12.23 loss per share (vs JP¥22.08 loss in 1Q 2022)First quarter 2023 results: JP¥12.23 loss per share (improved from JP¥22.08 loss in 1Q 2022). Revenue: JP¥1.64b (up 15% from 1Q 2022). Net loss: JP¥70.0m (loss narrowed 44% from 1Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 28Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)Full year 2022 results: JP¥43.39 loss per share (down from JP¥12.09 profit in FY 2021). Revenue: JP¥6.75b (up 1.7% from FY 2021). Net loss: JP¥248.0m (down 459% from profit in FY 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Dec 08+ 2 more updatesCapital Asset Planning, Inc. to Report Q3, 2023 Results on Aug 09, 2023Capital Asset Planning, Inc. announced that they will report Q3, 2023 results on Aug 09, 2023Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Yusuke Kanda was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 13Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022.Reported Earnings • Nov 13Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)Full year 2022 results: JP¥43.39 loss per share (down from JP¥12.09 profit in FY 2021). Revenue: JP¥6.75b (up 1.7% from FY 2021). Net loss: JP¥248.0m (down 459% from profit in FY 2021). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.50 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 27 December 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.8%).お知らせ • Sep 01Capital Asset Planning, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022Capital Asset Planning, Inc. announced that they will report fiscal year 2022 results on Nov 11, 2022Reported Earnings • Aug 12Third quarter 2022 earnings released: JP¥23.08 loss per share (vs JP¥9.99 loss in 3Q 2021)Third quarter 2022 results: JP¥23.08 loss per share (down from JP¥9.99 loss in 3Q 2021). Revenue: JP¥1.58b (up 9.0% from 3Q 2021). Net loss: JP¥132.0m (loss widened 132% from 3Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: JP¥1.22 (down from JP¥31.54 in 2Q 2021). Revenue: JP¥1.77b (down 21% from 2Q 2021). Net income: JP¥7.00m (down 96% from 2Q 2021). Profit margin: 0.4% (down from 8.0% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 21%, compared to a 12% growth forecast for the industry in Japan.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Yusuke Kanda was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08+ 1 more updateCapital Asset Planning, Inc. to Report Q3, 2022 Results on Aug 10, 2022Capital Asset Planning, Inc. announced that they will report Q3, 2022 results on Aug 10, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.50 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 08 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.8%).Reported Earnings • Feb 13First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: JP¥22.08 loss per share (down from JP¥17.87 loss in 1Q 2021). Revenue: JP¥1.43b (up 23% from 1Q 2021). Net loss: JP¥126.0m (loss widened 24% from 1Q 2021). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 9.5%, compared to a 16% growth forecast for the industry in Japan.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥787, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 26x in the Software industry in Japan. Total loss to shareholders of 31% over the past three years.Reported Earnings • Nov 16Full year 2021 earnings released: EPS JP¥12.09 (vs JP¥15.60 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥6.63b (down 3.6% from FY 2020). Net income: JP¥69.0m (down 23% from FY 2020). Profit margin: 1.0% (down from 1.3% in FY 2020). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥929, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 27x in the Software industry in Japan. Total loss to shareholders of 57% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 25 December 2021. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.3%).Reported Earnings • Aug 18Third quarter 2021 earnings released: JP¥9.99 loss per share (vs JP¥18.05 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: JP¥1.45b (up 47% from 3Q 2020). Net loss: JP¥57.0m (loss narrowed 45% from 3Q 2020).Reported Earnings • May 15Second quarter 2021 earnings released: EPS JP¥31.54 (vs JP¥20.85 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥2.25b (down 1.2% from 2Q 2020). Net income: JP¥180.0m (up 51% from 2Q 2020). Profit margin: 8.0% (up from 5.2% in 2Q 2020). The increase in margin was driven by lower expenses.Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 09 June 2021. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.3%).お知らせ • Mar 04Capital Asset Planning, Inc. to Report Q2, 2021 Results on May 13, 2021Capital Asset Planning, Inc. announced that they will report Q2, 2021 results on May 13, 2021Reported Earnings • Feb 14First quarter 2021 earnings released: JP¥17.87 loss per share (vs JP¥20.85 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: JP¥1.16b (down 49% from 1Q 2020). Net loss: JP¥102.0m (down 186% from profit in 1Q 2020).Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings miss expectationsRevenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 13%, compared to a 13% growth forecast for the Software industry in Japan.お知らせ • Jan 12Capital Asset Planning, Inc. to Report Q1, 2021 Results on Feb 12, 2021Capital Asset Planning, Inc. announced that they will report Q1, 2021 results on Feb 12, 2021Is New 90 Day High Low • Jan 08New 90-day high: JP¥1,189The company is up 2.0% from its price of JP¥1,168 on 09 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 3.0% over the same period.Analyst Estimate Surprise Post Earnings • Dec 27Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 9.0%, compared to a 12% growth forecast for the Software industry in Japan.Reported Earnings • Dec 27Full year 2020 earnings released: EPS JP¥15.60The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥6.88b (down 5.6% from FY 2019). Net income: JP¥89.0m (down 80% from FY 2019). Profit margin: 1.3% (down from 6.0% in FY 2019). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,121, the stock is trading at a trailing P/E ratio of 71.9x, up from the previous P/E ratio of 59.6x. This compares to an average P/E of 38x in the Software industry in Japan. Total return to shareholders over the past three years is a loss of 37%.Is New 90 Day High Low • Dec 07New 90-day low: JP¥874The company is down 13% from its price of JP¥1,005 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.お知らせ • Nov 15Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Capital Asset Planning は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:3965 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202610,454539617761N/A12/31/202510,139514N/AN/AN/A9/30/20259,689401328434N/A6/30/20259,257263N/AN/AN/A3/31/20258,626238250419N/A12/31/20248,292158N/AN/AN/A9/30/20248,178156-429-283N/A6/30/20248,114199N/AN/AN/A3/31/20248,350286448677N/A12/31/20238,351291N/AN/AN/A9/30/20238,0462218801,216N/A6/30/20237,869125N/AN/AN/A3/31/20237,514-99278N/A12/31/20226,959-192N/AN/AN/A9/30/20226,747-248-459-182N/A6/30/20226,548-203N/AN/AN/A3/31/20226,417-128-34927N/A12/31/20216,89645N/AN/AN/A9/30/20216,63169486996N/A6/30/20217,224188N/AN/AN/A3/31/20216,758142326816N/A12/31/20206,78581N/AN/AN/A9/30/20206,88089-777-458N/A6/30/20206,816123N/AN/AN/A3/31/20207,24122059327N/A9/30/20197,290437N/A623N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3965の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3965の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3965の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3965の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3965の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3965の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 10:18終値2026/05/22 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capital Asset Planning, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Shingo KumazawaDaiwa Securities Co. Ltd.Kenichi ItoIchiyoshi Research Institute Inc.
Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥50.38 (vs JP¥46.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥50.38 (up from JP¥46.13 in 2Q 2025). Revenue: JP¥2.98b (up 12% from 2Q 2025). Net income: JP¥290.0m (up 9.4% from 2Q 2025). Profit margin: 9.7% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 9.7% to JP¥879. The fair value is estimated to be JP¥709, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.50 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 08 June 2026. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.3%).
Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥20.01 (vs JP¥0.35 in 1Q 2025)First quarter 2026 results: EPS: JP¥20.01 (up from JP¥0.35 in 1Q 2025). Revenue: JP¥2.51b (up 22% from 1Q 2025). Net income: JP¥115.0m (up JP¥113.0m from 1Q 2025). Profit margin: 4.6% (up from 0.1% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 29Capital Asset Planning, Inc. to Report Q1, 2026 Results on Feb 12, 2026Capital Asset Planning, Inc. announced that they will report Q1, 2026 results on Feb 12, 2026
Reported Earnings • Nov 17Full year 2025 earnings released: EPS: JP¥69.83 (vs JP¥27.22 in FY 2024)Full year 2025 results: EPS: JP¥69.83 (up from JP¥27.22 in FY 2024). Revenue: JP¥9.69b (up 19% from FY 2024). Net income: JP¥401.0m (up 157% from FY 2024). Profit margin: 4.1% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 13Capital Asset Planning, Inc., Annual General Meeting, Dec 19, 2025Capital Asset Planning, Inc., Annual General Meeting, Dec 19, 2025.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥8.50 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 26 December 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).
お知らせ • Sep 02Capital Asset Planning, Inc. to Report Fiscal Year 2025 Results on Nov 13, 2025Capital Asset Planning, Inc. announced that they will report fiscal year 2025 results on Nov 13, 2025
分析記事 • Sep 01Here's Why We Think Capital Asset Planning (TSE:3965) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Aug 10Third quarter 2025 earnings released: JP¥10.44 loss per share (vs JP¥14.82 loss in 3Q 2024)Third quarter 2025 results: JP¥10.44 loss per share (improved from JP¥14.82 loss in 3Q 2024). Revenue: JP¥2.33b (up 37% from 3Q 2024). Net loss: JP¥60.0m (loss narrowed 29% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • May 31Capital Asset Planning, Inc. to Report Q3, 2025 Results on Aug 08, 2025Capital Asset Planning, Inc. announced that they will report Q3, 2025 results on Aug 08, 2025
Reported Earnings • May 21Second quarter 2025 earnings released: EPS: JP¥46.13 (vs JP¥32.27 in 2Q 2024)Second quarter 2025 results: EPS: JP¥46.13 (up from JP¥32.27 in 2Q 2024). Revenue: JP¥2.66b (up 14% from 2Q 2024). Net income: JP¥265.0m (up 43% from 2Q 2024). Profit margin: 10.0% (up from 7.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 27Capital Asset Planning, Inc. to Report Q2, 2025 Results on May 15, 2025Capital Asset Planning, Inc. announced that they will report Q2, 2025 results on May 15, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥8.50 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 15First quarter 2025 earnings released: EPS: JP¥0.35 (vs JP¥0.05 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥0.35 (up from JP¥0.05 loss in 1Q 2024). Revenue: JP¥2.06b (up 5.9% from 1Q 2024). Net income: JP¥2.00m (up JP¥2.00m from 1Q 2024). Profit margin: 0.1% (up from 0% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jan 03Capital Asset Planning, Inc. to Report Q1, 2025 Results on Feb 13, 2025Capital Asset Planning, Inc. announced that they will report Q1, 2025 results on Feb 13, 2025
Reported Earnings • Dec 31Full year 2024 earnings released: EPS: JP¥27.22 (vs JP¥38.61 in FY 2023)Full year 2024 results: EPS: JP¥27.22 (down from JP¥38.61 in FY 2023). Revenue: JP¥8.18b (up 1.6% from FY 2023). Net income: JP¥156.0m (down 29% from FY 2023). Profit margin: 1.9% (down from 2.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Nov 21We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster EarningsSoft earnings didn't appear to concern Capital Asset Planning, Inc.'s ( TSE:3965 ) shareholders over the last week. Our...
Reported Earnings • Nov 16Full year 2024 earnings released: EPS: JP¥27.22 (vs JP¥38.61 in FY 2023)Full year 2024 results: EPS: JP¥27.22 (down from JP¥38.61 in FY 2023). Revenue: JP¥8.18b (up 1.6% from FY 2023). Net income: JP¥156.0m (down 29% from FY 2023). Profit margin: 1.9% (down from 2.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 13Capital Asset Planning, Inc., Annual General Meeting, Dec 25, 2024Capital Asset Planning, Inc., Annual General Meeting, Dec 25, 2024.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 25 December 2024. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.2%).
お知らせ • Aug 29Capital Asset Planning, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024Capital Asset Planning, Inc. announced that they will report fiscal year 2024 results on Nov 12, 2024
分析記事 • Aug 05Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% PoundingCapital Asset Planning, Inc. ( TSE:3965 ) shares have had a horrible month, losing 29% after a relatively good period...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.56b market cap, or US$25.0m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥620, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 38% over the past three years.
分析記事 • May 22We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can AchieveEven though Capital Asset Planning, Inc.'s ( TSE:3965 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • May 16Second quarter 2024 earnings released: EPS: JP¥32.27 (vs JP¥33.19 in 2Q 2023)Second quarter 2024 results: EPS: JP¥32.27 (down from JP¥33.19 in 2Q 2023). Revenue: JP¥2.33b (flat on 2Q 2023). Net income: JP¥185.0m (down 2.6% from 2Q 2023). Profit margin: 7.9% (down from 8.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 06 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.3%).
Reported Earnings • Feb 11First quarter 2024 earnings released: JP¥0.05 loss per share (vs JP¥12.24 loss in 1Q 2023)First quarter 2024 results: JP¥0.05 loss per share (improved from JP¥12.24 loss in 1Q 2023). Revenue: JP¥1.95b (up 19% from 1Q 2023). Net income: JP¥0 (up JP¥70.0m from 1Q 2023). Profit margin: 0% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Jan 09+ 1 more updateCapital Asset Planning, Inc. to Report Q3, 2024 Results on Aug 09, 2024Capital Asset Planning, Inc. announced that they will report Q3, 2024 results on Aug 09, 2024
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥782, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Dec 28Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)Full year 2023 results: EPS: JP¥38.61 (up from JP¥43.39 loss in FY 2022). Revenue: JP¥8.05b (up 19% from FY 2022). Net income: JP¥221.0m (up JP¥469.0m from FY 2022). Profit margin: 2.7% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 06Capital Asset Planning, Inc. to Report Q1, 2024 Results on Feb 09, 2024Capital Asset Planning, Inc. announced that they will report Q1, 2024 results on Feb 09, 2024
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥4.55b market cap, or US$30.0m).
お知らせ • Nov 13Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023.
Reported Earnings • Nov 12Full year 2023 earnings released: EPS: JP¥38.61 (vs JP¥43.39 loss in FY 2022)Full year 2023 results: EPS: JP¥38.61 (up from JP¥43.39 loss in FY 2022). Revenue: JP¥8.05b (up 19% from FY 2022). Net income: JP¥221.0m (up JP¥469.0m from FY 2022). Profit margin: 2.7% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥774, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 23% over the past three years.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥5.50 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 26 December 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.7%).
お知らせ • Sep 02Capital Asset Planning, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023Capital Asset Planning, Inc. announced that they will report fiscal year 2023 results on Nov 10, 2023
Reported Earnings • Aug 11Third quarter 2023 earnings released: EPS: JP¥0.35 (vs JP¥23.08 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥0.35 (up from JP¥23.08 loss in 3Q 2022). Revenue: JP¥1.94b (up 22% from 3Q 2022). Net income: JP¥2.00m (up JP¥134.0m from 3Q 2022). Profit margin: 0.1% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 17Second quarter 2023 earnings released: EPS: JP¥33.19 (vs JP¥1.22 in 2Q 2022)Second quarter 2023 results: EPS: JP¥33.19 (up from JP¥1.22 in 2Q 2022). Revenue: JP¥2.33b (up 31% from 2Q 2022). Net income: JP¥190.0m (up JP¥183.0m from 2Q 2022). Profit margin: 8.2% (up from 0.4% in 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.50 per share at 1.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 07 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).
Reported Earnings • Feb 16First quarter 2023 earnings released: JP¥12.23 loss per share (vs JP¥22.08 loss in 1Q 2022)First quarter 2023 results: JP¥12.23 loss per share (improved from JP¥22.08 loss in 1Q 2022). Revenue: JP¥1.64b (up 15% from 1Q 2022). Net loss: JP¥70.0m (loss narrowed 44% from 1Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 28Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)Full year 2022 results: JP¥43.39 loss per share (down from JP¥12.09 profit in FY 2021). Revenue: JP¥6.75b (up 1.7% from FY 2021). Net loss: JP¥248.0m (down 459% from profit in FY 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 08+ 2 more updatesCapital Asset Planning, Inc. to Report Q3, 2023 Results on Aug 09, 2023Capital Asset Planning, Inc. announced that they will report Q3, 2023 results on Aug 09, 2023
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Yusuke Kanda was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 13Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022.
Reported Earnings • Nov 13Full year 2022 earnings released: JP¥43.39 loss per share (vs JP¥12.09 profit in FY 2021)Full year 2022 results: JP¥43.39 loss per share (down from JP¥12.09 profit in FY 2021). Revenue: JP¥6.75b (up 1.7% from FY 2021). Net loss: JP¥248.0m (down 459% from profit in FY 2021). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.50 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 27 December 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.8%).
お知らせ • Sep 01Capital Asset Planning, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022Capital Asset Planning, Inc. announced that they will report fiscal year 2022 results on Nov 11, 2022
Reported Earnings • Aug 12Third quarter 2022 earnings released: JP¥23.08 loss per share (vs JP¥9.99 loss in 3Q 2021)Third quarter 2022 results: JP¥23.08 loss per share (down from JP¥9.99 loss in 3Q 2021). Revenue: JP¥1.58b (up 9.0% from 3Q 2021). Net loss: JP¥132.0m (loss widened 132% from 3Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: JP¥1.22 (down from JP¥31.54 in 2Q 2021). Revenue: JP¥1.77b (down 21% from 2Q 2021). Net income: JP¥7.00m (down 96% from 2Q 2021). Profit margin: 0.4% (down from 8.0% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 21%, compared to a 12% growth forecast for the industry in Japan.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Yusuke Kanda was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08+ 1 more updateCapital Asset Planning, Inc. to Report Q3, 2022 Results on Aug 10, 2022Capital Asset Planning, Inc. announced that they will report Q3, 2022 results on Aug 10, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.50 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 08 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.8%).
Reported Earnings • Feb 13First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: JP¥22.08 loss per share (down from JP¥17.87 loss in 1Q 2021). Revenue: JP¥1.43b (up 23% from 1Q 2021). Net loss: JP¥126.0m (loss widened 24% from 1Q 2021). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 9.5%, compared to a 16% growth forecast for the industry in Japan.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥787, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 26x in the Software industry in Japan. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Nov 16Full year 2021 earnings released: EPS JP¥12.09 (vs JP¥15.60 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥6.63b (down 3.6% from FY 2020). Net income: JP¥69.0m (down 23% from FY 2020). Profit margin: 1.0% (down from 1.3% in FY 2020). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥929, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 27x in the Software industry in Japan. Total loss to shareholders of 57% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 25 December 2021. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.3%).
Reported Earnings • Aug 18Third quarter 2021 earnings released: JP¥9.99 loss per share (vs JP¥18.05 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: JP¥1.45b (up 47% from 3Q 2020). Net loss: JP¥57.0m (loss narrowed 45% from 3Q 2020).
Reported Earnings • May 15Second quarter 2021 earnings released: EPS JP¥31.54 (vs JP¥20.85 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥2.25b (down 1.2% from 2Q 2020). Net income: JP¥180.0m (up 51% from 2Q 2020). Profit margin: 8.0% (up from 5.2% in 2Q 2020). The increase in margin was driven by lower expenses.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 09 June 2021. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.3%).
お知らせ • Mar 04Capital Asset Planning, Inc. to Report Q2, 2021 Results on May 13, 2021Capital Asset Planning, Inc. announced that they will report Q2, 2021 results on May 13, 2021
Reported Earnings • Feb 14First quarter 2021 earnings released: JP¥17.87 loss per share (vs JP¥20.85 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: JP¥1.16b (down 49% from 1Q 2020). Net loss: JP¥102.0m (down 186% from profit in 1Q 2020).
Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings miss expectationsRevenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 13%, compared to a 13% growth forecast for the Software industry in Japan.
お知らせ • Jan 12Capital Asset Planning, Inc. to Report Q1, 2021 Results on Feb 12, 2021Capital Asset Planning, Inc. announced that they will report Q1, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Jan 08New 90-day high: JP¥1,189The company is up 2.0% from its price of JP¥1,168 on 09 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 3.0% over the same period.
Analyst Estimate Surprise Post Earnings • Dec 27Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 9.0%, compared to a 12% growth forecast for the Software industry in Japan.
Reported Earnings • Dec 27Full year 2020 earnings released: EPS JP¥15.60The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥6.88b (down 5.6% from FY 2019). Net income: JP¥89.0m (down 80% from FY 2019). Profit margin: 1.3% (down from 6.0% in FY 2019). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,121, the stock is trading at a trailing P/E ratio of 71.9x, up from the previous P/E ratio of 59.6x. This compares to an average P/E of 38x in the Software industry in Japan. Total return to shareholders over the past three years is a loss of 37%.
Is New 90 Day High Low • Dec 07New 90-day low: JP¥874The company is down 13% from its price of JP¥1,005 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.
お知らせ • Nov 15Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020.