C

Capital Asset Planning Inc
TSE:3965

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

EV/IC

1
Current
2%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
¥4.1B
/
Invested Capital
¥4.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
¥4.1B
/
Invested Capital
¥4.3B

Valuation Scenarios

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

If EV/IC returns to its 3-Year Average (1), the stock would be worth ¥838.52 (2% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-2%
Maximum Upside
+170%
Average Upside
42%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 ¥852
0%
3-Year Average 1 ¥838.52
-2%
5-Year Average 1 ¥861.33
+1%
Industry Average 2.6 ¥2 298.89
+170%
Country Average 1 ¥846.68
-1%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Capital Asset Planning Inc
TSE:3965
4.9B JPY 1 9.5
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 5.3 24.6
US
Oracle Corp
NYSE:ORCL
494B USD 3 30.5
US
Palo Alto Networks Inc
NASDAQ:PANW
147.8B USD 7.2 99.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.4B USD 19.3 -710.4
US
ServiceNow Inc
NYSE:NOW
94.5B USD 4.8 53.8
US
VMware Inc
XETRA:BZF1
58B EUR 2.8 47.9
US
Fortinet Inc
NASDAQ:FTNT
64.1B USD 9.3 34.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 61.1 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
382.1B HKD 182.6 -70.8
CN
MiniMax Group Inc
HKEX:100
217.8B HKD 430.2 -14.8
P/E Multiple
Earnings Growth PEG
JP
C
Capital Asset Planning Inc
TSE:3965
Average P/E: 99
9.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
30.5
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
99.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -710.4 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.8
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.6
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

In line with most companies in Japan
Percentile
50th
Based on 5 142 companies
50th percentile
1
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

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
C
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett