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Capital Asset Planning Inc
TSE:3965

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Capital Asset Planning Inc
TSE:3965
Watchlist
Price: 850 JPY 0.12% Market Closed
Market Cap: ¥4.9B

EV/EBIT

5.8
Current
34%
Cheaper
vs 3-y average of 8.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
5.8
=
Enterprise Value
¥4.1B
/
EBIT
¥704.4m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
5.8
=
Enterprise Value
¥4.1B
/
EBIT
¥704.4m

Valuation Scenarios

Capital Asset Planning Inc is trading below its 3-year average

If EV/EBIT returns to its 3-Year Average (8.9), the stock would be worth ¥1 293.7 (52% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+134%
Average Upside
89%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 5.8 ¥850
0%
3-Year Average 8.9 ¥1 293.7
+52%
5-Year Average 9.1 ¥1 328.58
+56%
Industry Average 12.6 ¥1 831.84
+116%
Country Average 13.6 ¥1 988.11
+134%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
JP
Capital Asset Planning Inc
TSE:3965
4.9B JPY 5.8 9.5
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 21.7 25.9
US
Oracle Corp
NYSE:ORCL
506.8B USD 29 31.3
US
Palo Alto Networks Inc
NASDAQ:PANW
141.3B USD 97.1 95
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
112.8B USD -436 -694.4
US
ServiceNow Inc
NYSE:NOW
88.8B USD 45.8 50.8
US
VMware Inc
XETRA:BZF1
58B EUR 37.2 47.9
US
Fortinet Inc
NASDAQ:FTNT
61.5B USD 28.2 33.2
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
452.6B HKD -104.1 -84.5
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 274.8 491.7
CN
MiniMax Group Inc
HKEX:100
262.2B HKD -19.3 -17.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
C
Capital Asset Planning Inc
TSE:3965
Average EV/EBIT: 67.5
5.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
21.7
18%
1.2
US
Oracle Corp
NYSE:ORCL
29
38%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.1
57%
1.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -436 N/A N/A
US
ServiceNow Inc
NYSE:NOW
45.8
60%
0.8
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.2
16%
1.8
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -104.1 N/A N/A
US
Xperi Holding Corp
LSE:0M2A
274.8
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -19.3 N/A N/A
P/E Multiple
Earnings Growth PEG
JP
C
Capital Asset Planning Inc
TSE:3965
Average P/E: 98.2
9.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.9
18%
1.4
US
Oracle Corp
NYSE:ORCL
31.3
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
95
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -694.4 N/A N/A
US
ServiceNow Inc
NYSE:NOW
50.8
54%
0.9
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.2
15%
2.2
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -84.5 N/A N/A
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -17.9 N/A N/A

Market Distribution

Lower than 91% of companies in Japan
Percentile
9th
Based on 4 801 companies
9th percentile
5.8
Low
0.1 — 9.8
Typical Range
9.8 — 18.1
High
18.1 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 9.8
Median 13.6
70th Percentile 18.1
Max 414 821 439

Capital Asset Planning Inc
Glance View

Market Cap
4.9B JPY
Industry
Technology

Capital Asset Planning, Inc. engages in the development and provision of financial retail business process optimizing systems. The company is headquartered in Osaka, Osaka-Fu and currently employs 312 full-time employees. The company went IPO on 2016-10-07. The company has six kinds of systems. The life plan system is used to select financial and insurance products by simulating an individual's lifetime fund balance and quantifying the amount of life insurance. The estate plan system estimates and visualizes the assumed inherited property, the assumed tax payment amount based on financial assets held by individuals. The asset formation advice system integrates banking application, account aggregation and life planning functions to calculate the amount that be invested for asset formation. The design document system creates a life insurance quote. The application form system displays a life insurance application form on a digital electronic terminal such as a personal computer. The paperless system makes all operations necessary for selling life insurance paperless at the time of application for life insurance.

Intrinsic Value
1 425.62 JPY
Undervaluation 40%
Intrinsic Value
Price ¥850
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