Capital Asset Planning, Inc. (TYO:3965)
Japan
· Delayed Price · Currency is JPY 851.00
+1.00 (0.12%)
Mar 10, 2026, 3:30 PM JST
Capital Asset Planning Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Market Capitalization | 4,900 | 5,051 | 4,307 | 4,683 | 3,564 | 5,501 | Upgrade
|
| Market Cap Growth | 14.61% | 17.28% | -8.05% | 31.42% | -35.22% | -7.31% | Upgrade
|
| Enterprise Value | 4,704 | 4,161 | 3,433 | 4,142 | 3,418 | 5,273 | Upgrade
|
| Last Close Price | 851.00 | 879.00 | 734.55 | 784.08 | 587.09 | 894.45 | Upgrade
|
| PE Ratio | 9.51 | 12.60 | 27.61 | 21.19 | - | 79.73 | Upgrade
|
| Forward PE | - | 17.36 | 17.36 | 17.36 | 47.47 | 17.18 | Upgrade
|
| PS Ratio | 0.48 | 0.52 | 0.53 | 0.58 | 0.53 | 0.83 | Upgrade
|
| PB Ratio | 1.27 | 1.29 | 1.31 | 1.49 | 1.21 | 1.70 | Upgrade
|
| P/TBV Ratio | 1.41 | 1.44 | 1.50 | 1.93 | 1.66 | 2.43 | Upgrade
|
| P/FCF Ratio | - | 13.19 | - | 3.96 | - | 5.62 | Upgrade
|
| P/OCF Ratio | - | 11.64 | - | 3.85 | - | 5.52 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.43 | 0.42 | 0.52 | 0.51 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 4.90 | 5.13 | 5.27 | 5.55 | 30.25 | 14.41 | Upgrade
|
| EV/EBIT Ratio | 6.74 | 7.84 | 11.56 | 12.79 | - | 43.58 | Upgrade
|
| EV/FCF Ratio | - | 10.86 | - | 3.51 | - | 5.39 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.36 | 0.44 | 0.42 | 0.47 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 1.37 | 1.74 | 2.21 | 1.79 | 12.19 | 4.51 | Upgrade
|
| Debt / FCF Ratio | - | 3.68 | - | 1.13 | - | 1.69 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.09 | 0.01 | -0.17 | 0.06 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.35 | -0.44 | 0.04 | -0.74 | 1.49 | -0.65 | Upgrade
|
| Net Debt / FCF Ratio | - | -0.93 | -0.08 | -0.47 | -0.80 | -0.24 | Upgrade
|
| Asset Turnover | 1.68 | 1.58 | 1.46 | 1.51 | 1.23 | 1.15 | Upgrade
|
| Inventory Turnover | 59.99 | 106.58 | 100.02 | 131.73 | 43.99 | 22.83 | Upgrade
|
| Quick Ratio | 2.35 | 2.32 | 2.12 | 1.85 | 1.83 | 1.91 | Upgrade
|
| Current Ratio | 2.50 | 2.39 | 2.23 | 1.89 | 1.91 | 2.06 | Upgrade
|
| Return on Equity (ROE) | 13.94% | 11.02% | 4.84% | 7.26% | -8.03% | 2.14% | Upgrade
|
| Return on Assets (ROA) | 7.24% | 5.40% | 3.31% | 3.81% | -2.96% | 1.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.10% | 11.27% | 6.58% | 7.92% | -8.52% | 2.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.50% | 11.40% | 7.50% | 8.80% | -7.50% | 2.90% | Upgrade
|
| Earnings Yield | 10.49% | 7.94% | 3.62% | 4.72% | -6.96% | 1.25% | Upgrade
|
| FCF Yield | - | 7.58% | -8.45% | 25.24% | -5.92% | 17.79% | Upgrade
|
| Dividend Yield | 2.24% | 2.05% | 2.18% | 1.66% | 1.87% | 1.12% | Upgrade
|
| Payout Ratio | - | 22.69% | 58.33% | 28.05% | - | 131.88% | Upgrade
|
| Buyback Yield / Dilution | -0.20% | -0.19% | -0.14% | -0.14% | -0.16% | - | Upgrade
|
| Total Shareholder Return | 2.03% | 1.86% | 2.04% | 1.52% | 1.71% | 1.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.