Capital Asset Planning, Inc.

3965 株式会社キャピタル・アセット・プランニング

Software - Application · Standard · TSE: Disclosed

PRICE: ¥824 · MKT CAP: ¥4.7B · P/E: 11.8x · P/B: 1.27x · DIV YIELD: 2.2%

PRICE — 5Y

Characteristics & Business Summary

Capital Asset Planning, Inc. provides system integration services in Japan and internationally. It offers application systems for life insurance companies, including insurance design/application issuing systems, RPA systems for the insurance sales process...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026	Forecast
Net Sales	6,631	6,747	8,047	8,179	9,689	630	—
Operating Profit	120	-260	325	297	531	—	—
Ordinary Profit	118	-246	331	309	535	630	—
Net Profit	70	-248	222	157	402	410	—
EPS	¥12	¥-43	¥39	¥27	¥70	¥71	—
DPS	¥11	¥11	¥13	¥16	¥18	—	—

Balance Sheet & Valuation Highlights

Total Assets —

Net Assets (Equity) —

Equity Ratio —

ROE (Return on Equity) —

Cash & Equivalents —

Interest-Bearing Debt —

Capital Expenditure (CapEx) —

Depreciation & Amort. —

Major Shareholders

1. 合同会社フィンテックマネジメント 15.3%
2. 特定有価証券信託受託者株式会社ＳＭＢＣ信託銀行 (注）１ 11.9%
3. 北山雅一 9.1%
4. ソニー生命保険株式会社 3.0%
5. Canon Marketing Japan Inc. 3.0%
6. SBI Securities Co., Ltd. 2.6%
7. 里見努 1.8%
8. 馬野功二 1.6%
9. 洪竣 1.5%
10. 北山智子 1.4%

Activist Activity

FinTech Management LLC 19.46%

2026-04-06 · change

FinTech Management LLC 19.5%

2025-08-05 · change

FinTech Management LLC 19.54%

2024-07-17 · change

FinTech Management LLC 19.54%

2024-06-18 · correction

FinTech Management LLC 19.53%

2024-05-30 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026	Forecast
Revenues per share	¥1,162	¥1,180	¥1,405	¥1,426	¥1,686	¥110	—
FCF/Share	¥172	¥-37	¥207	¥-63	¥67	—	—
EPS	¥12	¥-43	¥39	¥27	¥70	¥71	—
DPS	¥11	¥11	¥13	¥16	¥18	—	—
Capital Spending per share	¥3	¥5	¥6	¥14	¥9	¥0	—
Book Value per share	¥539	¥490	¥518	¥530	¥584	—	—
Common Shares Outstanding	6M	6M	6M	6M	6M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026	Forecast
Revenues (Net Sales)	¥7B	¥7B	¥8B	¥8B	¥10B	¥1B	—
Operating Margin (%)	1.8%	-3.9%	4.0%	3.6%	5.5%	—	—
Net Profit (owners)	¥0B	¥-0B	¥0B	¥0B	¥0B	¥0B	—
Net Profit Margin (%)	1.0%	-3.7%	2.8%	1.9%	4.1%	65.1%	—
Working Capital	¥1B	¥1B	¥1B	¥1B	¥2B	—	—
Total Debt (Interest-bearing)	¥2B	¥1B	¥1B	¥1B	¥1B	—	—
Net Worth (Common Equity)	¥3B	¥3B	¥3B	¥3B	¥3B	—	—
Return on Total Assets (ROA)	1.2%	-4.9%	4.0%	2.8%	6.1%	—	—
Return on Common Equity (ROE)	2.3%	-8.9%	7.5%	5.2%	12.0%	—	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.