Capital Asset Planning, Inc. (TYO:3965)

Capital Asset Planning Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,078	5,051	4,307	4,683	3,564	5,501
Market Cap Growth	-0.70%	17.28%	-8.05%	31.42%	-35.22%	-7.31%
Enterprise Value	3,128	4,161	3,433	4,142	3,418	5,273
Last Close Price	866.50	852.95	712.78	760.84	569.69	867.94

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	7.60	12.60	27.61	21.19	-	79.73
Forward PE	-	17.36	17.36	17.36	47.47	17.18
PS Ratio	0.48	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	1.37	1.44	1.50	1.93	1.66	2.43
P/FCF Ratio	7.48	13.19	-	3.96	-	5.62
P/OCF Ratio	6.67	11.64	-	3.85	-	5.52

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	0.29	0.43	0.42	0.52	0.51	0.80
EV/EBITDA Ratio	2.62	5.13	5.27	5.55	30.25	14.41
EV/EBIT Ratio	3.22	7.84	11.56	12.79	-	43.58
EV/FCF Ratio	4.61	10.86	-	3.51	-	5.39

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.33	0.36	0.44	0.42	0.47	0.51
Debt / EBITDA Ratio	1.13	1.74	2.21	1.79	12.19	4.51
Debt / FCF Ratio	-	3.68	-	1.13	-	1.69
Net Debt / Equity Ratio	-0.51	-0.09	0.01	-0.17	0.06	-0.07
Net Debt / EBITDA Ratio	-1.74	-0.44	0.04	-0.74	1.49	-0.65
Net Debt / FCF Ratio	-	-0.93	-0.08	-0.47	-0.80	-0.24
Asset Turnover	1.61	1.58	1.46	1.51	1.23	1.15
Inventory Turnover	76.32	106.58	100.02	131.73	43.99	22.83
Quick Ratio	2.20	2.32	2.12	1.85	1.83	1.91
Current Ratio	2.29	2.39	2.23	1.89	1.91	2.06
Return on Equity (ROE)	17.03%	11.02%	4.84%	7.26%	-8.03%	2.14%
Return on Assets (ROA)	9.17%	5.40%	3.31%	3.81%	-2.96%	1.31%
Return on Invested Capital (ROIC)	26.58%	11.27%	6.58%	7.92%	-8.52%	2.18%
Return on Capital Employed (ROCE)	20.80%	11.40%	7.50%	8.80%	-7.50%	2.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	13.13%	7.94%	3.62%	4.72%	-6.96%	1.25%
FCF Yield	13.37%	7.58%	-8.45%	25.24%	-5.92%	17.79%
Dividend Yield	3.65%	2.11%	2.25%	1.71%	1.93%	1.15%
Payout Ratio	-	22.69%	58.33%	28.05%	-	131.88%
Buyback Yield / Dilution	-0.20%	-0.19%	-0.14%	-0.14%	-0.16%	-
Total Shareholder Return	3.32%	1.92%	2.10%	1.57%	1.77%	1.15%

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error