3965 Stock Overview
Provides system integration services in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Capital Asset Planning, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥748.00 |
| 52 Week High | JP¥907.00 |
| 52 Week Low | JP¥620.00 |
| Beta | 1.01 |
| 1 Month Change | 0% |
| 3 Month Change | -7.65% |
| 1 Year Change | 10.00% |
| 3 Year Change | 6.86% |
| 5 Year Change | -40.21% |
| Change since IPO | -43.55% |
Recent News & Updates
We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings
Nov 21
Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding
Aug 05Recent updates
We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings
Nov 21Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding
Aug 05We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve
May 22Shareholder Returns
| 3965 | JP Software | JP Market | |
|---|---|---|---|
| 7D | 0.8% | -0.8% | -1.9% |
| 1Y | 10.0% | 14.3% | 14.6% |
Return vs Industry: 3965 underperformed the JP Software industry which returned 14.3% over the past year.
Return vs Market: 3965 underperformed the JP Market which returned 14.6% over the past year.
Price Volatility
| 3965 volatility | |
|---|---|
| 3965 Average Weekly Movement | 2.9% |
| Software Industry Average Movement | 5.3% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 3965 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 3965's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 344 | Masakazu Kitayama | www2.cap-net.co.jp |
Capital Asset Planning, Inc. provides system integration services in Japan and internationally. The company offers application systems for life insurance companies, including insurance design/application issuing systems, insurance information provision site for policyholders; and construction of customer management systems, as well as life planning, public pension estimation, and retirement simulation system construction services. It also provides systems for banks and securities companies, such as investment trusts, life insurance, and individual pension insurance counter sales support systems; portfolio design system for counter sales; development of individual stock selection system; information provision system for defined contribution pension policyholders; and development of future fund management forecast system.
Capital Asset Planning, Inc. Fundamentals Summary
| 3965 fundamental statistics | |
|---|---|
| Market cap | JP¥4.30b |
| Earnings (TTM) | JP¥156.00m |
| Revenue (TTM) | JP¥8.18b |
27.5x
P/E Ratio0.5x
P/S RatioIs 3965 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3965 income statement (TTM) | |
|---|---|
| Revenue | JP¥8.18b |
| Cost of Revenue | JP¥6.45b |
| Gross Profit | JP¥1.73b |
| Other Expenses | JP¥1.57b |
| Earnings | JP¥156.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 27.20 |
| Gross Margin | 21.12% |
| Net Profit Margin | 1.91% |
| Debt/Equity Ratio | 43.7% |
How did 3965 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield31%
Payout RatioDoes 3965 pay a reliable dividends?
See 3965 dividend history and benchmarks| Capital Asset Planning dividend dates | |
|---|---|
| Ex Dividend Date | Sep 27 2024 |
| Dividend Pay Date | Dec 26 2024 |
| Days until Ex dividend | 85 days |
| Days until Dividend pay date | 5 days |
Does 3965 pay a reliable dividends?
See 3965 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital Asset Planning, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shingo Kumazawa | Daiwa Securities Co. Ltd. |
| Kenichi Ito | Ichiyoshi Research Institute Inc. |