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Capital Asset Planning, Inc. (JP:3965)
:3965
Japanese Market
3965
Capital Asset Planning, Inc.
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Capital Asset Planning, Inc. (3965) Ratios

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Capital Asset Planning, Inc. Ratios

JP:3965's free cash flow for Q3 2026 was ¥0.22. For the 2026 fiscal year, JP:3965's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.29 2.39 2.23 1.89 1.91
Quick Ratio
 2.24 2.36 2.18 1.87 1.88
Cash Ratio
 1.44 0.90 0.83 1.00 0.74
Solvency Ratio
 0.31 0.25 0.21 0.27 0.06
Operating Cash Flow Ratio
 0.54 0.22 -0.17 0.65 -0.11
Short-Term Operating Cash Flow Coverage
 1.33 0.44 -0.28 1.23 -0.18
Net Current Asset Value
¥ 2.46B¥ 1.98B¥ 1.34B¥ 1.16B¥ 978.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.25 0.24 0.27
Debt-to-Equity Ratio
 0.34 0.37 0.44 0.42 0.47
Debt-to-Capital Ratio
 0.26 0.27 0.30 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.12 0.10 0.10
Financial Leverage Ratio
 1.79 1.75 1.75 1.76 1.73
Debt Service Coverage Ratio
 0.94 0.70 0.52 0.66 0.14
Interest Coverage Ratio
 40.38 24.82 15.55 17.02 -13.33
Debt to Market Cap
 0.26 0.28 0.33 0.29 0.39
Interest Debt Per Share
 238.19 249.49 254.41 236.79 244.48
Net Debt to EBITDA
 -1.68 -0.42 0.04 -0.72 3.17
Profitability Margins
Gross Profit Margin
24.80%21.90%21.12%20.60%14.58%
EBIT Margin
9.18%5.85%3.16%4.20%-4.76%
EBITDA Margin
11.56%8.74%7.50%9.47%0.79%
Operating Profit Margin
9.10%5.48%3.64%4.03%-3.85%
Pretax Profit Margin
8.86%5.62%2.92%3.96%-5.05%
Net Profit Margin
6.23%4.15%1.92%2.75%-3.68%
Continuous Operations Profit Margin
6.06%4.12%1.92%2.75%-3.68%
Net Income Per EBT
70.38%73.73%65.59%69.56%72.95%
EBT Per EBIT
97.29%102.72%80.37%98.13%130.96%
Return on Assets (ROA)
9.45%6.06%2.72%4.00%-4.87%
Return on Equity (ROE)
17.27%10.61%4.76%7.04%-8.45%
Return on Capital Employed (ROCE)
20.84%11.35%7.33%8.85%-7.53%
Return on Invested Capital (ROIC)
11.81%6.87%3.86%4.85%-4.23%
Return on Tangible Assets
9.78%6.32%2.93%4.60%-5.77%
Earnings Yield
12.98%7.96%3.64%4.73%-6.97%
Efficiency Ratios
Receivables Turnover
 5.91 3.50 3.68 5.09 3.75
Payables Turnover
 20.10 18.84 20.54 21.29 19.99
Inventory Turnover
 74.64 132.20 75.48 142.29 107.16
Fixed Asset Turnover
 32.70 31.88 25.29 30.79 24.02
Asset Turnover
 1.52 1.46 1.42 1.45 1.32
Working Capital Turnover Ratio
 3.46 4.02 4.33 5.07 4.02
Cash Conversion Cycle
 48.48 87.62 86.26 57.20 82.58
Days of Sales Outstanding
 61.75 104.23 99.19 71.77 97.44
Days of Inventory Outstanding
 4.89 2.76 4.84 2.57 3.41
Days of Payables Outstanding
 18.16 19.37 17.77 17.14 18.26
Operating Cycle
 66.64 106.99 104.03 74.34 100.84
Cash Flow Ratios
Operating Cash Flow Per Share
 223.97 75.67 -49.45 212.53 -31.87
Free Cash Flow Per Share
 206.64 66.82 -74.94 153.69 -80.48
CapEx Per Share
 17.33 8.85 25.49 58.84 48.61
Free Cash Flow to Operating Cash Flow
 0.92 0.88 1.52 0.72 2.53
Dividend Paid and CapEx Coverage Ratio
 5.25 3.05 -1.19 3.04 -0.54
Capital Expenditure Coverage Ratio
 12.92 8.55 -1.94 3.61 -0.66
Operating Cash Flow Coverage Ratio
 0.96 0.31 -0.20 0.91 -0.13
Operating Cash Flow to Sales Ratio
 0.12 0.04 -0.03 0.15 -0.03
Free Cash Flow Yield
23.24%7.60%-9.98%18.79%-12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.66 12.56 27.46 21.13 -14.34
Price-to-Sales (P/S) Ratio
 0.48 0.52 0.53 0.58 0.53
Price-to-Book (P/B) Ratio
 1.30 1.33 1.31 1.49 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 4.30 13.15 -10.02 5.32 -7.74
Price-to-Operating Cash Flow Ratio
 3.97 11.62 -15.19 3.85 -19.55
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.08 -0.94 -0.11 0.03
Price-to-Fair Value
 1.30 1.33 1.31 1.49 1.21
Enterprise Value Multiple
 2.47 5.54 7.06 5.42 70.08
Enterprise Value
 3.04B 4.69B 4.33B 4.13B 3.73B
EV to EBITDA
 2.47 5.54 7.06 5.42 70.08
EV to Sales
 0.29 0.48 0.53 0.51 0.55
EV to Free Cash Flow
 2.56 12.22 -10.08 4.70 -8.11
EV to Operating Cash Flow
 2.36 10.79 -15.27 3.40 -20.47
Tangible Book Value Per Share
 664.07 636.85 501.30 423.69 375.01
Shareholders’ Equity Per Share
 683.39 659.33 575.09 550.21 514.05
Tax and Other Ratios
Effective Tax Rate
 0.32 0.27 0.34 0.30 0.27
Revenue Per Share
 1.85K 1.69K 1.43K 1.41K 1.18K
Net Income Per Share
 115.37 69.97 27.35 38.72 -43.45
Tax Burden
 0.70 0.74 0.66 0.70 0.73
Interest Burden
 0.96 0.96 0.93 0.94 1.06
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.71 1.08 -1.19 3.82 0.54
Currency in JPY