Capital Asset Planning, Inc. (TYO:3965)

Capital Asset Planning Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4,928	5,051	4,307	4,683	3,564	5,501
Market Cap Growth	13.83%	17.28%	-8.05%	31.42%	-35.22%	-7.31%
Enterprise Value	4,713	4,161	3,433	4,142	3,418	5,273
Last Close Price	856.00	879.00	734.55	784.08	587.09	894.45
PE Ratio	12.26	12.60	27.61	21.19	-	79.73
Forward PE	-	17.36	17.36	17.36	47.47	17.18
PS Ratio	0.51	0.52	0.53	0.58	0.53	0.83
PB Ratio	1.25	1.29	1.31	1.49	1.21	1.70
P/TBV Ratio	1.40	1.44	1.50	1.93	1.66	2.43
P/FCF Ratio	12.87	13.19	-	3.96	-	5.62
P/OCF Ratio	11.36	11.64	-	3.85	-	5.52
EV/Sales Ratio	0.49	0.43	0.42	0.52	0.51	0.80
EV/EBITDA Ratio	5.81	5.13	5.27	5.55	30.25	14.41
EV/EBIT Ratio	8.88	7.84	11.56	12.79	-	43.58
EV/FCF Ratio	12.31	10.86	-	3.51	-	5.39
Debt / Equity Ratio	0.36	0.36	0.44	0.42	0.47	0.51
Debt / EBITDA Ratio	1.74	1.74	2.21	1.79	12.19	4.51
Debt / FCF Ratio	3.68	3.68	-	1.13	-	1.69
Asset Turnover	1.58	1.58	1.46	1.51	1.23	1.15
Inventory Turnover	106.58	106.58	100.02	131.73	43.99	22.83
Quick Ratio	2.32	2.32	2.12	1.85	1.83	1.91
Current Ratio	2.39	2.39	2.23	1.89	1.91	2.06
Return on Equity (ROE)	11.02%	11.02%	4.84%	7.26%	-8.03%	2.14%
Return on Assets (ROA)	5.40%	5.40%	3.31%	3.81%	-2.96%	1.31%
Return on Invested Capital (ROIC)	12.52%	11.27%	6.58%	7.92%	-8.52%	2.18%
Return on Capital Employed (ROCE)	11.40%	11.40%	7.50%	8.80%	-7.50%	2.90%
Earnings Yield	8.14%	7.94%	3.62%	4.72%	-6.96%	1.25%
FCF Yield	7.77%	7.58%	-8.45%	25.24%	-5.92%	17.79%
Dividend Yield	2.22%	2.05%	2.18%	1.66%	1.87%	1.12%
Payout Ratio	27.21%	22.69%	58.33%	28.05%	-	131.88%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.14%	-0.14%	-0.16%	-
Total Shareholder Return	2.04%	1.86%	2.04%	1.52%	1.71%	1.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.