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Capital Asset Planning, Inc. (3965) Stock Price & Analysis

3965 Stock Chart & Stats

¥855.00-¥2.00(-0.23%)
At close: 3:24 PM GMT+9
¥850¥875¥9003 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 857.00 - JPY 858.00
52-Week Range
JPY 727.00 - JPY 930.00
Previous Close
JPY 857.00
Volume
N/A
Average Volume (3M)
7,063
Market Cap
JPY 4.93B
Enterprise Value
JPY 2.88B
Total Cash (Recent Filing)
JPY 3.42B
Total Debt (Recent Filing)
JPY 1.35B
Price to Earnings (P/E)
7.4
Beta
0.18
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 29, 2026
Dividend Yield
3.03%

Bulls Say, Bears Say

Bulls Say

Revenue And Profitability Recovery

The return to revenue growth alongside expanding gross and net margins indicates improving operating execution. If sustained, this recovery can strengthen earnings quality and provide a durable base for future investment and shareholder returns.

Improving Balance-sheet Leverage And Returns

Lower relative leverage and stronger return on equity improve financial resilience and capital efficiency. This gives the company more flexibility to support operations or invest in growth while reducing the balance-sheet risk of its software business.

FY2025 Cash Generation Returned

Positive operating and free cash flow in FY2025 shows that the earnings recovery is converting into cash, not remaining purely accounting-based. Continued cash conversion would support reinvestment, debt servicing and financial stability.

Bears Say

Volatile Cash-flow Conversion

The repeated history of negative cash flow reduces confidence in earnings consistency, even after the FY2025 improvement. Working-capital or investment swings may continue to create funding needs and make cash generation harder to forecast.

Modest Software-sector Margins

Margins remain modest for an application-software company, leaving less protection against cost inflation, pricing pressure or slower growth. The business may need sustained execution before improved profitability becomes structurally durable.

Earnings Volatility And Ongoing Debt Burden

Past earnings volatility combined with a persistent debt load can constrain flexibility if operating performance weakens again. Debt servicing and fixed obligations may limit investment capacity during another downturn or period of weaker cash conversion.

3965 FAQ

What was Capital Asset Planning, Inc.’s price range in the past 12 months?
Capital Asset Planning, Inc. lowest stock price was ¥727.00 and its highest was ¥930.00 in the past 12 months.
What is Capital Asset Planning, Inc.’s market cap?
Capital Asset Planning, Inc.’s market cap is ¥4.93B.
When is Capital Asset Planning, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Capital Asset Planning, Inc.’s earnings last quarter?
Capital Asset Planning, Inc. released its earnings results on Aug 07, 2026. The company reported ¥11.81 earnings per share for the quarter.
Is Capital Asset Planning, Inc. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Capital Asset Planning, Inc. pay dividends?
Capital Asset Planning, Inc. pays a Semiannually dividend of ¥15.5 which represents an annual dividend yield of 3.03%. See more information on Capital Asset Planning, Inc. dividends here
What is Capital Asset Planning, Inc.’s EPS estimate?
Capital Asset Planning, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capital Asset Planning, Inc. have?
Capital Asset Planning, Inc. has 5,759,057 shares outstanding.
What happened to Capital Asset Planning, Inc.’s price movement after its last earnings report?
Capital Asset Planning, Inc. reported an EPS of ¥11.81 in its last earnings report. Following the earnings report the stock price went up 1.387%.
Which hedge fund is a major shareholder of Capital Asset Planning, Inc.?
Currently, no hedge funds are holding shares in JP:3965
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology