What sector does Capital Asset Planning,Inc. belong to?

Capital Asset Planning,Inc. operates in the Technology sector, specifically the Information & Communication industry, and is listed on the US markets.

What is the current share price of 3965?

As of the latest available quote, 3965 traded at ¥885.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 3965?

Capital Asset Planning,Inc. has a price-to-earnings (P/E) ratio of about 9.42. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 3965?

The market capitalisation of Capital Asset Planning,Inc. is approximately ¥5.08B.

Is Capital Asset Planning,Inc. profitable?

For its latest reported financial year, Capital Asset Planning,Inc. recorded a net profit margin of about 4.15%.

Does 3965 pay a dividend?

Capital Asset Planning,Inc. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of 3965?

Capital Asset Planning,Inc. has a return on equity (ROE) of about 11.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 3965?

Over the past 52 weeks, 3965 has traded between a low of ¥727.00 and a high of ¥930.00.

Capital Asset Planning,Inc.

3965 TSE Technology Information & Communication

TSE Standard

¥885.00

-0.23%

Delayed · cached 15 min

Fair value analysis

3965

Capital Asset Planning,Inc.

¥885.00

Close used for this calculation

¥1,471.03Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

71/100

Profitability17/25

Returns16/25

Balance Sheet18/25

Efficiency20/25

Growth23/25

Strong

Quality radar

Consensus fair value

¥1,471.03

Below FV

▲ +66.2% against the close used

Model range ¥904.38 – ¥2,378.82

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥904.38Fair value¥1,471.03Bull¥2,378.82

FairClose

52-week traded range

52W low ¥744.0052W high ¥919.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Capital Asset Planning,Inc. closed at ¥885.00, 39.8% below the consensus fair value of ¥1,471.03 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥1,326.23

+49.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

¥1,008.46

+14.0%

√(22.5 × EPS × BVPS)

EPS=69.97, BVPS=645.99

P/E Fair Value

¥1,399.40

+58.1%

EPS × 20x (sector P/E)

EPS=69.97, Sector P/E=20x

Peter Lynch (PEG)

¥2,099.10

+137.2%

EPS × Growth% (PEG = 1 is fair)

EPS=69.97, g=30%

EV/EBITDA

¥2,378.82

+168.8%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=810.81M

Dividend Discount (DDM)

¥970.14

+9.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=17.97, r=10%, g=8%

Book Value (P/B)

¥904.38

+2.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=645.99, ROE=11.6%, g=6%, r=10%

Reverse DCF

¥885.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 0.9% | Historical: 55%

Margin of Safety

¥933.52

+5.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=1244.7, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer