Capital Asset Planning, Inc.

TSE:3965 Stock Report

Market Cap: JP¥4.3b

Capital Asset Planning Past Earnings Performance

Past criteria checks 0/6

Capital Asset Planning's earnings have been declining at an average annual rate of -6%, while the Software industry saw earnings growing at 11.6% annually. Revenues have been growing at an average rate of 4.1% per year. Capital Asset Planning's return on equity is 4.7%, and it has net margins of 1.9%.

Key information

-6.0%

Earnings growth rate

-6.1%

EPS growth rate

Software Industry Growth12.1%
Revenue growth rate4.1%
Return on equity4.7%
Net Margin1.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings

Nov 21
We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings

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

May 22
We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

Recent updates

We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings

Nov 21
We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings

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

Aug 05
Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

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

May 22
We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

Revenue & Expenses Breakdown

How Capital Asset Planning makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:3965 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 248,1781561,4300
30 Jun 248,1141991,3460
31 Mar 248,3502861,3320
31 Dec 238,3512911,3360
30 Sep 238,0462211,2950
30 Jun 237,8691251,2840
31 Mar 237,514-91,2740
31 Dec 226,959-1921,2210
30 Sep 226,747-2481,2060
30 Jun 226,548-2031,1790
31 Mar 226,417-1281,1310
31 Dec 216,896451,1380
30 Sep 216,631691,1140
30 Jun 217,2241881,0930
31 Mar 216,7581421,0600
31 Dec 206,785811,0780
30 Sep 206,880891,1050
30 Jun 206,8161231,1370
31 Mar 207,2412201,1670
30 Sep 197,2904371,1300

Quality Earnings: 3965 has a large one-off loss of ¥62.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 3965's current net profit margins (1.9%) are lower than last year (2.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 3965's earnings have declined by 6% per year over the past 5 years.

Accelerating Growth: 3965's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 3965 had negative earnings growth (-29.4%) over the past year, making it difficult to compare to the Software industry average (12.7%).


Return on Equity

High ROE: 3965's Return on Equity (4.7%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:24
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Shingo KumazawaDaiwa Securities Co. Ltd.
Kenichi ItoIchiyoshi Research Institute Inc.