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Capital Asset Planning Inc 3965

Morningstar Rating
JPY 815.00 +20.00 (2.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3965 is trading at a 29% discount.
Price
JPY 794.90
Fair Value
JPY 2,142.32
Uncertainty
Very High
1-Star Price
JPY 2,351.56
5-Star Price
JPY 673.53
Economic Moat
Vqcw
Capital Allocation
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Trading Information

Previous Close Price
JPY 795.00
Day Range
JPY 801.00816.00
52-Week Range
JPY 636.00975.00
Bid/Ask
JPY 812.00 / JPY 816.00
Market Cap
JPY 4.67 Bil
Volume/Avg
3,000 / 9,617

Key Statistics

Price/Earnings (Normalized)
10.46
Price/Sales
0.56
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.89%
Total Yield
1.89%

Company Profile

Capital Asset Planning Inc is engaged in developing software application for banks and insurance companies.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
324

Valuation

Metric
3965
Price/Earnings (Normalized)
10.46
Price/Book Value
1.47
Price/Sales
0.56
Price/Cash Flow
4.67
Price/Earnings
3965

Financial Strength

Metric
3965
Quick Ratio
1.94
Current Ratio
2.03
Interest Coverage
23.15
Quick Ratio
3965

Profitability

Metric
3965
Return on Assets (Normalized)
8.26%
Return on Equity (Normalized)
14.65%
Return on Invested Capital (Normalized)
10.08%
Return on Assets
3965
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Capital Allocation
Economic Moat
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