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Capital Asset Planning Inc
TSE:3965

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Capital Asset Planning Inc
TSE:3965
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Price: 852 JPY -0.12% Market Closed
Market Cap: ¥4.9B

EV/GP

1.8
Current
13%
Cheaper
vs 3-y average of 2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
¥4.1B
/
Gross Profit
¥2.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
¥4.1B
/
Gross Profit
¥2.3B

Valuation Scenarios

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

If EV/GP returns to its 3-Year Average (2), the stock would be worth ¥984.05 (15% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+142%
Average Upside
75%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.8 ¥852
0%
3-Year Average 2 ¥984.05
+15%
5-Year Average 2.3 ¥1 097.95
+29%
Industry Average 4.3 ¥2 057.73
+142%
Country Average 3.7 ¥1 809.53
+112%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
JP
Capital Asset Planning Inc
TSE:3965
4.9B JPY 1.8 9.5
US
Microsoft Corp
NASDAQ:MSFT
3T USD 14.2 24.6
US
Oracle Corp
NYSE:ORCL
464B USD 13.7 30.9
US
Palo Alto Networks Inc
NASDAQ:PANW
146.3B USD 20 100
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
112.9B USD 30.8 -709.3
US
ServiceNow Inc
NYSE:NOW
91.5B USD 8.4 53.4
US
VMware Inc
XETRA:BZF1
58B EUR 6.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
62.6B USD 11.2 34.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 0 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
382.1B HKD 1 115.2 -70.8
CN
MiniMax Group Inc
HKEX:100
217.8B HKD 1 516.9 -14.8
P/E Multiple
Earnings Growth PEG
JP
C
Capital Asset Planning Inc
TSE:3965
Average P/E: 99.1
9.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
30.9
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -709.3 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.4
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.7
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -70.8 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.8 N/A N/A

Market Distribution

Lower than 85% of companies in Japan
Percentile
15th
Based on 4 798 companies
15th percentile
1.8
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

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 ¥852
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