Duyuru • Jun 03
Capital Asset Planning, Inc. to Report Q3, 2026 Results on Aug 07, 2026 Capital Asset Planning, Inc. announced that they will report Q3, 2026 results on Aug 07, 2026 Reported Earnings • May 20
Second 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 25
Now 24% overvalued after recent price rise Over 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 23
Upcoming dividend of JP¥9.50 per share Eligible 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 14
First 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. Duyuru • Nov 29
Capital Asset Planning, Inc. to Report Q1, 2026 Results on Feb 12, 2026 Capital Asset Planning, Inc. announced that they will report Q1, 2026 results on Feb 12, 2026 Reported Earnings • Nov 17
Full 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. Duyuru • Nov 13
Capital Asset Planning, Inc., Annual General Meeting, Dec 19, 2025 Capital Asset Planning, Inc., Annual General Meeting, Dec 19, 2025. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥8.50 per share Eligible 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%). Duyuru • Sep 02
Capital Asset Planning, Inc. to Report Fiscal Year 2025 Results on Nov 13, 2025 Capital Asset Planning, Inc. announced that they will report fiscal year 2025 results on Nov 13, 2025 Reported Earnings • Aug 10
Third 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. Duyuru • May 31
Capital Asset Planning, Inc. to Report Q3, 2025 Results on Aug 08, 2025 Capital Asset Planning, Inc. announced that they will report Q3, 2025 results on Aug 08, 2025 Reported Earnings • May 21
Second 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. Duyuru • Mar 27
Capital Asset Planning, Inc. to Report Q2, 2025 Results on May 15, 2025 Capital Asset Planning, Inc. announced that they will report Q2, 2025 results on May 15, 2025 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥8.50 per share Eligible 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 15
First 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. Duyuru • Jan 03
Capital Asset Planning, Inc. to Report Q1, 2025 Results on Feb 13, 2025 Capital Asset Planning, Inc. announced that they will report Q1, 2025 results on Feb 13, 2025 Reported Earnings • Dec 31
Full 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. Reported Earnings • Nov 16
Full 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. Duyuru • Nov 13
Capital Asset Planning, Inc., Annual General Meeting, Dec 25, 2024 Capital Asset Planning, Inc., Annual General Meeting, Dec 25, 2024. Upcoming Dividend • Sep 20
Upcoming dividend of JP¥7.50 per share Eligible 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%). Duyuru • Aug 29
Capital Asset Planning, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024 Capital Asset Planning, Inc. announced that they will report fiscal year 2024 results on Nov 12, 2024 New Risk • Aug 05
New minor risk - Share price stability The 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 05
Investor 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. Reported Earnings • May 16
Second 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 21
Upcoming dividend of JP¥7.50 per share Eligible 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 11
First 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. Valuation Update With 7 Day Price Move • Jan 01
Investor 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 28
Full 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. Duyuru • Dec 06
Capital Asset Planning, Inc. to Report Q1, 2024 Results on Feb 09, 2024 Capital Asset Planning, Inc. announced that they will report Q1, 2024 results on Feb 09, 2024 New Risk • Nov 13
New minor risk - Share price stability The 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). Duyuru • Nov 13
Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023 Capital Asset Planning, Inc., Annual General Meeting, Dec 22, 2023. Reported Earnings • Nov 12
Full 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 03
Investor 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 21
Upcoming dividend of JP¥5.50 per share at 1.2% yield Eligible 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%). Duyuru • Sep 02
Capital Asset Planning, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023 Capital Asset Planning, Inc. announced that they will report fiscal year 2023 results on Nov 10, 2023 Reported Earnings • Aug 11
Third 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 17
Second 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 23
Upcoming dividend of JP¥5.50 per share at 1.8% yield Eligible 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 16
First 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 28
Full 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. Board Change • Nov 16
Less than half of directors are independent There 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. Duyuru • Nov 13
Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022 Capital Asset Planning, Inc., Annual General Meeting, Dec 23, 2022. Reported Earnings • Nov 13
Full 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 22
Upcoming dividend of JP¥5.50 per share Eligible 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%). Duyuru • Sep 01
Capital Asset Planning, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022 Capital Asset Planning, Inc. announced that they will report fiscal year 2022 results on Nov 11, 2022 Reported Earnings • Aug 12
Third 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 19
Second quarter 2022 earnings: EPS and revenues miss analyst expectations Second 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 27
Less than half of directors are independent There 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. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥5.50 per share Eligible 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 13
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind First 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 03
Investor sentiment improved over the past week After 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 16
Full 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 05
Investor sentiment deteriorated over the past week After 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 22
Upcoming dividend of JP¥5.00 per share Eligible 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 18
Third 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 15
Second 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 23
Upcoming dividend of JP¥9.00 per share Eligible 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%). Duyuru • Mar 04
Capital Asset Planning, Inc. to Report Q2, 2021 Results on May 13, 2021 Capital Asset Planning, Inc. announced that they will report Q2, 2021 results on May 13, 2021 Reported Earnings • Feb 14
First 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 14
Revenue and earnings miss expectations Revenue 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. Duyuru • Jan 12
Capital Asset Planning, Inc. to Report Q1, 2021 Results on Feb 12, 2021 Capital Asset Planning, Inc. announced that they will report Q1, 2021 results on Feb 12, 2021 Is New 90 Day High Low • Jan 08
New 90-day high: JP¥1,189 The 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 27
Revenue and earnings miss expectations Revenue 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 27
Full year 2020 earnings released: EPS JP¥15.60 The 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 17
Investor sentiment improved over the past week After 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 07
New 90-day low: JP¥874 The 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. Duyuru • Nov 15
Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020 Capital Asset Planning, Inc., Annual General Meeting, Dec 24, 2020.