Capital Asset Planning, Inc. (TYO:3965)
Japan · Delayed Price · Currency is JPY 858.00
+7.00 (0.82%)
Jul 9, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 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 |
| 4,940 | 5,051 | 4,307 | 4,683 | 3,564 | 5,501 | |
Market Cap Growth | 12.67% | 17.28% | -8.05% | 31.42% | -35.22% | -7.31% |
Enterprise Value | 4,019 | 4,161 | 3,433 | 4,142 | 3,418 | 5,273 |
Last Close Price | 858.00 | 868.21 | 725.53 | 774.45 | 579.88 | 883.47 |
PE Ratio | 9.15 | 12.60 | 27.61 | 21.19 | - | 79.73 |
Forward PE | - | 17.36 | 17.36 | 17.36 | 47.47 | 17.18 |
PS Ratio | 0.47 | 0.52 | 0.53 | 0.58 | 0.53 | 0.83 |
PB Ratio | 1.21 | 1.29 | 1.31 | 1.49 | 1.21 | 1.70 |
P/TBV Ratio | 1.34 | 1.44 | 1.50 | 1.93 | 1.66 | 2.43 |
P/FCF Ratio | 7.28 | 13.19 | - | 3.96 | - | 5.62 |
P/OCF Ratio | 6.49 | 11.64 | - | 3.85 | - | 5.52 |
EV/Sales Ratio | 0.38 | 0.43 | 0.42 | 0.52 | 0.51 | 0.80 |
EV/EBITDA Ratio | 3.83 | 5.13 | 5.27 | 5.55 | 30.25 | 14.41 |
EV/EBIT Ratio | 5.12 | 7.84 | 11.56 | 12.79 | - | 43.58 |
EV/FCF Ratio | 5.92 | 10.86 | - | 3.51 | - | 5.39 |
Debt / Equity Ratio | 0.34 | 0.36 | 0.44 | 0.42 | 0.47 | 0.51 |
Debt / EBITDA Ratio | 1.32 | 1.74 | 2.21 | 1.79 | 12.19 | 4.51 |
Debt / FCF Ratio | 2.04 | 3.68 | - | 1.13 | - | 1.69 |
Net Debt / Equity Ratio | -0.26 | -0.09 | 0.01 | -0.17 | 0.06 | -0.07 |
Net Debt / EBITDA Ratio | -1.00 | -0.44 | 0.04 | -0.74 | 1.49 | -0.65 |
Net Debt / FCF Ratio | -1.55 | -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 | 180.05 | 106.58 | 100.02 | 131.73 | 43.99 | 22.83 |
Quick Ratio | 2.34 | 2.32 | 2.12 | 1.85 | 1.83 | 1.91 |
Current Ratio | 2.41 | 2.39 | 2.23 | 1.89 | 1.91 | 2.06 |
Return on Equity (ROE) | 13.61% | 11.02% | 4.84% | 7.26% | -8.03% | 2.14% |
Return on Assets (ROA) | 7.55% | 5.40% | 3.31% | 3.81% | -2.96% | 1.31% |
Return on Invested Capital (ROIC) | 16.61% | 11.27% | 6.58% | 7.92% | -8.52% | 2.18% |
Return on Capital Employed (ROCE) | 16.70% | 11.40% | 7.50% | 8.80% | -7.50% | 2.90% |
Earnings Yield | 10.91% | 7.94% | 3.62% | 4.72% | -6.96% | 1.25% |
FCF Yield | 13.75% | 7.58% | -8.45% | 25.24% | -5.92% | 17.79% |
Dividend Yield | 2.47% | 2.07% | 2.21% | 1.68% | 1.90% | 1.13% |
Payout Ratio | 22.40% | 22.69% | 58.33% | 28.05% | - | 131.88% |
Buyback Yield / Dilution | -0.20% | -0.19% | -0.14% | -0.14% | -0.16% | - |
Total Shareholder Return | 2.25% | 1.89% | 2.06% | 1.54% | 1.74% | 1.13% |