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Capital Asset Planning, Inc.

Capital Asset Planning, Inc.

3965.T
Capital Asset Planning, Inc.JP flagTokyo Stock Exchange
860.00
JPY
- -
- -
4.95BMarket Cap

Total Valuation

Capital Asset Planning, Inc. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.95B
Enterprise Value4.24B

Share Statistics

Capital Asset Planning, Inc. currently has 5.73M shares outstanding.

Shares Outstanding5.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capital Asset Planning, Inc. trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.95.

PE Ratio15.60
PS Ratio0.54
PB Ratio1.95
P/TBV Ratio1.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Capital Asset Planning, Inc. trades at an EV/EBITDA multiple of 8.66 and an EV/FCF ratio of 331.19. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA8.66
EV / EBIT8.66
EV / FCF331.19

Financial Position

Capital Asset Planning, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.37, indicating elevated leverage, while an interest coverage ratio of 26.28 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.86
Debt / Equity40.37
Debt / EBITDA2.77
Interest Coverage26.28

Financial Efficiency

Capital Asset Planning, Inc. posts a return on equity of 13.14 and a return on invested capital of 7.18.

Return on Equity (ROE)13.14
Return on Assets (ROA)5.13
Return on Invested Capital (ROIC)7.18
Return on Capital Employed (ROCE)8.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover126.97

Taxes

Over the trailing twelve months, Capital Asset Planning, Inc. has paid 130.60M in income taxes, reflecting an effective tax rate of 31.28.

Income Tax130.60M
Effective Tax Rate31.28

Stock Price Statistics

Capital Asset Planning, Inc.'s stock has gained approximately 11.54345% over the past 52 weeks. The 50-day moving average sits at 834.48, while the 200-day moving average is 825.69.

Beta (5Y)N/A
52-Week Price Change11.54345%
50-Day Moving Average834.48
200-Day Moving Average825.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capital Asset Planning, Inc. generated 8.35B in revenue and converted that into 286.93M in net income, yielding earnings per share of 50.11. EBITDA reached 489.22M, while operating income came in at 489.22M.

Revenue8.35B
Gross Profit1.86B
Operating Income489.22M
Pretax Income417.53M
Net Income286.93M
EBITDA489.22M
EBIT489.22M
Earnings Per Share (EPS)50.11

Balance Sheet

Capital Asset Planning, Inc. holds 1.59B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -240.37M. Total book value stands at 2.29B, with working capital of 2.02B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt1.35B
Net Debt-240.37M
Equity (Book Value)2.29B
Book Value Per Share400.08
Working Capital2.02B

Margins

Capital Asset Planning, Inc. operates with a gross margin of 22.27, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 3.44 provide insight into operational efficiency.

Gross Margin22.27
Operating Margin5.86
Pretax Margin5.00
Profit Margin3.44
EBITDA Margin5.86

Stock Splits

Capital Asset Planning, Inc.'s most recent stock split took place on February 26, 2019 with a 1:2 split ratio.

Last Split Date2/26/2019
Split Ratio1:2

Scores

Capital Asset Planning, Inc. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84