3965 Stock Overview
Provides system integration services in Japan and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Capital Asset Planning, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥876.00 |
| 52 Week High | JP¥975.00 |
| 52 Week Low | JP¥667.00 |
| Beta | 1.08 |
| 11 Month Change | 4.91% |
| 3 Month Change | 10.89% |
| 1 Year Change | 9.23% |
| 33 Year Change | -11.25% |
| 5 Year Change | -41.05% |
| Change since IPO | -33.89% |
Recent News & Updates
Shareholder Returns
| 3965 | JP Software | JP Market | |
|---|---|---|---|
| 7D | 0.8% | 1.6% | 3.4% |
| 1Y | 9.2% | 4.7% | 24.1% |
Return vs Industry: 3965 underperformed the JP Software industry which returned 4.7% over the past year.
Return vs Market: 3965 underperformed the JP Market which returned 24.1% over the past year.
Price Volatility
| 3965 volatility | |
|---|---|
| 3965 Average Weekly Movement | 3.0% |
| Software Industry Average Movement | 5.0% |
| Market Average Movement | 3.8% |
| 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.
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¥5.04b |
| Earnings (TTM) | JP¥286.00m |
| Revenue (TTM) | JP¥8.35b |
17.6x
P/E Ratio0.6x
P/S RatioIs 3965 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3965 income statement (TTM) | |
|---|---|
| Revenue | JP¥8.35b |
| Cost of Revenue | JP¥6.49b |
| Gross Profit | JP¥1.86b |
| Other Expenses | JP¥1.57b |
| Earnings | JP¥286.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 09, 2024
| Earnings per share (EPS) | 49.87 |
| Gross Margin | 22.26% |
| Net Profit Margin | 3.43% |
| Debt/Equity Ratio | 40.4% |
How did 3965 perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield32%
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 25 2024 |
| Days until Ex dividend | 84 days |
| Days until Dividend pay date | 173 days |
Does 3965 pay a reliable dividends?
See 3965 dividend history and benchmarks