Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3965.T Stock Summary
Top 10 Correlated ETFs
3965.T
In the News
3965.T Financial details
Company Rating
Neutral
Market Cap
4.52B
Income
291.88M
Revenue
8.35B
Book val./share
539.86
Cash/share
240.92
Dividend
13
Dividend %
1.71%
Employees
344
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
19.65
Forward P/E
8.07
PEG
-0.9
P/S
0.54
P/B
1.38
P/C
3.22
P/FCF
-
Quick Ratio
1.74
Current Ratio
1.89
Debt / Equity
0.43
LT Debt / Equity
0.11
-
-
EPS (TTM)
51
EPS next Y
96.2
EPS next Q
-
EPS this Y
-189.11%
EPS next Y
88.65%
EPS next 5Y
88.65%
EPS last 5Y
-12.78%
Revenue last 5Y
1.99%
Revenue Q/Q
-8.99%
EPS Q/Q
-100.32%
-
-
-
-
SMA20
3.85%
SMA50
2.89%
SMA100
3.3%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.09%
Gross Margin
21%
Oper. Margin
4%
Profit Margin
3%
Payout
-
Shs Outstand
5.73M
Shs Float
2.93M
-
-
-
-
Target Price
-
52W Range
608.0-975.0
52W High
-20.41%
52W Low
+27.63%
RSI
56
Rel Volume
0.28
Avg Volume
34.52K
Volume
9.7K
Perf Week
-1.27%
Perf Month
2.37%
Perf Quarter
-9.35%
Perf Half Y
-16.74%
-
-
-
-
Beta
1.105
-
-
Volatility
3.77%, 14.6%
Prev Close
-0.64%
Price
776
Change
-1.77%
3965.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.28K | 1.21K | 1.16K | 1.18K | 1.41K | |
Net income per share | 76.73 | 15.64 | 12.19 | -43.45 | 38.72 | |
Operating cash flow per share | 109.34 | -80.3 | 174.63 | -31.87 | 212.53 | |
Free cash flow per share | 53.96 | -136.2 | 85.26 | -80.48 | 153.69 | |
Cash per share | 399.27 | 195.51 | 280.58 | 215.28 | 292.89 | |
Book value per share | 562.64 | 562.16 | 567.24 | 514.05 | 550.21 | |
Tangible book value per share | 483.41 | 445.77 | 396.32 | 375.01 | 423.69 | |
Share holders equity per share | 562.64 | 562.16 | 567.24 | 514.05 | 550.21 | |
Interest debt per share | 257.81 | 275.65 | 292.96 | 244.48 | 236.79 | |
Market cap | 6.93B | 5.94B | 5.5B | 3.56B | 4.68B | |
Enterprise value | 6.13B | 6.08B | 5.26B | 3.73B | 4.13B | |
P/E ratio | 15.83 | 66.48 | 79.08 | -14.34 | 21.13 | |
Price to sales ratio | 0.95 | 0.86 | 0.83 | 0.53 | 0.58 | |
POCF ratio | 11.11 | -12.95 | 5.52 | -19.55 | 3.85 | |
PFCF ratio | 22.52 | -7.64 | 11.31 | -7.74 | 5.32 | |
P/B Ratio | 2.16 | 1.85 | 1.7 | 1.21 | 1.49 | |
PTB ratio | 2.16 | 1.85 | 1.7 | 1.21 | 1.49 | |
EV to sales | 0.84 | 0.88 | 0.79 | 0.55 | 0.51 | |
Enterprise value over EBITDA | 7.88 | 17.37 | 13.74 | 29.21 | 5.38 | |
EV to operating cash flow | 9.82 | -13.26 | 5.28 | -20.47 | 3.4 | |
EV to free cash flow | 19.9 | -7.82 | 10.82 | -8.11 | 4.7 | |
Earnings yield | 0.06 | 0.02 | 0.01 | -0.07 | 0.05 | |
Free cash flow yield | 0.04 | -0.13 | 0.09 | -0.13 | 0.19 | |
Debt to equity | 0.45 | 0.48 | 0.51 | 0.47 | 0.42 | |
Debt to assets | 0.25 | 0.27 | 0.28 | 0.27 | 0.24 | |
Net debt to EBITDA | -1.03 | 0.4 | -0.62 | 1.32 | -0.72 | |
Current ratio | 2.15 | 2.21 | 2.06 | 1.91 | 1.89 | |
Interest coverage | 34.14 | 9.76 | 6.33 | -12.63 | 17.02 | |
Income quality | 0.97 | -2.67 | 8.16 | 0.54 | 3.82 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Payout ratio | 0.24 | 1.34 | 1.31 | -0.24 | 0.28 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.12 | 0.17 | 0.16 | 0.13 | |
Capex to operating cash flow | -0.51 | 0.7 | -0.51 | 1.53 | -0.28 | |
Capex to revenue | -0.04 | -0.05 | -0.08 | -0.04 | -0.04 | |
Capex to depreciation | -2.17 | -1.97 | -2.07 | -0.74 | -0.79 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 985.57 | 444.84 | 394.44 | 708.92 | 692.33 | |
ROIC | 0.09 | 0.02 | 0.01 | -0.04 | 0.05 | |
Return on tangible assets | 0.08 | 0.02 | 0.01 | -0.06 | 0.05 | |
Graham Net | 174.15 | 46.87 | 28.55 | 78.96 | 85.49 | |
Working capital | 2.15B | 2.07B | 1.86B | 1.49B | 1.68B | |
Tangible asset value | 2.76B | 2.54B | 2.26B | 2.14B | 2.43B | |
Net current asset value | 1.51B | 1.31B | 982.46M | 978.79M | 1.16B | |
Invested capital | 0.45 | 0.48 | 0.51 | 0.47 | 0.42 | |
Average receivables | 1.52B | 1.74B | 1.72B | 1.63B | 1.69B | |
Average payables | 272.81M | 306.95M | 284.5M | 280.35M | 294.21M | |
Average inventory | 218.69M | 234.13M | 235.18M | 131.4M | 49.34M | |
Days sales outstanding | 75.08 | 105.57 | 79.72 | 97.46 | 71.79 | |
Days payables outstanding | 21.02 | 19.43 | 18.52 | 18.26 | 17.14 | |
Days of inventory on hand | 13.71 | 17.11 | 14.22 | 3.41 | 2.57 | |
Receivables turnover | 4.86 | 3.46 | 4.58 | 3.74 | 5.08 | |
Payables turnover | 17.37 | 18.79 | 19.7 | 19.99 | 21.29 | |
Inventory turnover | 26.63 | 21.33 | 25.67 | 107.16 | 142.29 | |
ROE | 0.14 | 0.03 | 0.02 | -0.08 | 0.07 | |
Capex per share | -55.38 | -55.9 | -89.37 | -48.61 | -58.84 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 287.06 | 406.92 | 338.48 | 373.48 | 339.9 | |
Net income per share | -12.34 | 33.37 | 0.36 | 17.31 | -0.05 | |
Operating cash flow per share | 35.18 | 36.7 | 36.18 | 40.17 | 38.42 | |
Free cash flow per share | 35.18 | 36.7 | 36.18 | 40.17 | 38.42 | |
Cash per share | 255.76 | 243.14 | 346.02 | 292.81 | 240.92 | |
Book value per share | 503.19 | 535.93 | 528.33 | 550.05 | 539.86 | |
Tangible book value per share | 371.85 | 406.93 | 399.59 | 423.57 | 428.13 | |
Share holders equity per share | 503.19 | 535.93 | 528.33 | 550.05 | 539.86 | |
Interest debt per share | 265.31 | 246.42 | 252.45 | 234.24 | 235.4 | |
Market cap | 3.28B | 3.61B | 4.77B | 4.68B | 4.48B | |
Enterprise value | 3.33B | 3.64B | 4.23B | 4.13B | 4.44B | |
P/E ratio | -11.63 | 4.72 | 572.38 | 11.81 | -3.56K | |
Price to sales ratio | 2 | 1.55 | 2.46 | 2.19 | 2.3 | |
POCF ratio | 16.31 | 17.17 | 23.03 | 20.37 | 20.36 | |
PFCF ratio | 16.31 | 17.17 | 23.03 | 20.37 | 20.36 | |
P/B Ratio | 1.14 | 1.18 | 1.58 | 1.49 | 1.45 | |
PTB ratio | 1.14 | 1.18 | 1.58 | 1.49 | 1.45 | |
EV to sales | 2.03 | 1.56 | 2.18 | 1.93 | 2.28 | |
Enterprise value over EBITDA | -32.36 | 12.37 | 271.09 | 30.27 | 36.74 | |
EV to operating cash flow | 16.56 | 17.34 | 20.42 | 17.97 | 20.19 | |
EV to free cash flow | 16.56 | 17.34 | 20.42 | 17.97 | 20.19 | |
Earnings yield | -0.02 | 0.05 | 0 | 0.02 | 0 | |
Free cash flow yield | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | |
Debt to equity | 0.53 | 0.46 | 0.48 | 0.42 | 0.43 | |
Debt to assets | 0.29 | 0.26 | 0.26 | 0.24 | 0.26 | |
Net debt to EBITDA | -0.48 | 0.12 | -34.66 | -4.04 | -0.3 | |
Current ratio | 1.81 | 1.91 | 1.89 | 1.89 | 2.03 | |
Interest coverage | -22.11 | 60.98 | 2.97 | 26.93 | 2.42 | |
Income quality | -2.87 | 1.11 | 103.56 | 2.32 | -700.51 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 373.78 | 634.34 | 65.77 | 462.89 | 25.81 | |
ROIC | -0.02 | 0.04 | 0 | 0.02 | 0 | |
Return on tangible assets | -0.02 | 0.04 | 0 | 0.02 | 0 | |
Graham Net | 56.06 | 94.09 | 106.79 | 85.47 | 113.94 | |
Working capital | 1.45B | 1.66B | 1.67B | 1.68B | 1.71B | |
Tangible asset value | 2.13B | 2.33B | 2.29B | 2.43B | 2.45B | |
Net current asset value | 861.41M | 1.09B | 1.07B | 1.16B | 1.21B | |
Invested capital | 0.53 | 0.46 | 0.48 | 0.42 | 0.43 | |
Average receivables | 1.65B | 1.75B | 1.68B | 1.47B | 1.71B | |
Average payables | 297.29M | 316.96M | 333.68M | 319.88M | 295.57M | |
Average inventory | 131.58M | 133.28M | 101.85M | 95.7M | 76.95M | |
Days sales outstanding | 82.18 | 76.96 | 63.4 | 66.62 | 84.97 | |
Days payables outstanding | 19.54 | 17.22 | 19.38 | 16 | 16.74 | |
Days of inventory on hand | 13.36 | 3 | 8.36 | 2.39 | 6.27 | |
Receivables turnover | 1.1 | 1.17 | 1.42 | 1.35 | 1.06 | |
Payables turnover | 4.61 | 5.23 | 4.64 | 5.62 | 5.38 | |
Inventory turnover | 6.74 | 29.95 | 10.77 | 37.59 | 14.36 | |
ROE | -0.02 | 0.06 | 0 | 0.03 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3965.T Frequently Asked Questions
What is Capital Asset Planning, Inc. stock symbol ?
Capital Asset Planning, Inc. is a JP stock and trading under the symbol 3965.T
What is Capital Asset Planning, Inc. stock quote today ?
Capital Asset Planning, Inc. stock price is $776 today.
Is Capital Asset Planning, Inc. stock public?
Yes, Capital Asset Planning, Inc. is a publicly traded company.