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Capital Asset Planning,Inc.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 12
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 18
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 13
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 12
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 7
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 5
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥9.69B YoY +18.5%
Operating income ¥531M margin 5.5%
Net income ¥402M YoY +156.3%
EPS ¥70 YoY +155.8%
P/E —
ROE 11.6% Equity ratio 56% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.60B +9.4%
Operating income ¥830M +56.4%
Net income ¥530M +31.9%
EPS ¥92 +31.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.64B¥2.33B¥1.94B¥2.14B¥1.95B¥2.33B
Operating income ¥-104M¥283M¥15M¥131M¥11M¥333M
Net income ¥-71M¥191M¥2M¥99M¥-314,000¥186M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

国内機関 17.5%個人 15.4%その他 15.3%未開示 48.9%20212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

合同会社フィンテックマネジメント 15.3%合同会社フィンテックマネジメント特定有価証券信託受託者株式会社ＳＭＢ 11.9%特定有価証券信託受託者株式会社ＳＭＢＣ信託銀行 (注）１北山　雅一 9.1%北山　雅一ソニー生命保険株式会社 3%ソニー生命保険株式会社キヤノンマーケティングジャパン株式会 3%キヤノンマーケティングジャパン株式会社株式会社ＳＢＩ証券 2.6%株式会社ＳＢＩ証券里見　努 1.8%里見　努馬野　功二 1.6%馬野　功二洪　　竣 1.5%洪　　竣北山　智子 1.4%北山　智子20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
合同会社フィンテックマネジメント 880,600 15.3% Yuho (EDINET)
特定有価証券信託受託者株式会社SMBC信託銀行 (注）1 681,600 11.9% Yuho (EDINET)
北山 雅一 523,619 9.1% Yuho (EDINET)
ソニー生命保険株式会社 172,000 3.0% Yuho (EDINET)
キヤノンマーケティングジャパン株式会社 170,000 3.0% Yuho (EDINET)
株式会社SBI証券 149,374 2.6% Yuho (EDINET)
里見 努 103,127 1.8% Yuho (EDINET)
馬野 功二 93,200 1.6% Yuho (EDINET)
洪 竣 84,100 1.5% Yuho (EDINET)
北山 智子 80,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.1%
✓ Positive operating cash flow ¥435M
✓ ROA improved YoY 2.8% → 6.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥435M / net income ¥402M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.9% → 56.1%
✓ Current ratio improved 2.23× → 2.39×
✗ No dilution (shares outstanding did not increase) 5,735,937 → 5,747,616
✓ Gross margin improved 21.1% → 21.9%
✓ Asset turnover improved 1.44× → 1.46×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 56.1%
Current ratio 2.4×
Years of positive operating CF 4 of last 7 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥402M)

Performance history

Last 10 years
0億円24億円48億円73億円97億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 42.460.165.572.968.866.367.580.581.896.9
Operating income 2.483.405.016.251.691.20-2.603.252.975.31
Ordinary income 2.503.274.846.451.711.18-2.463.313.095.35
Net income 1.512.182.814.380.890.70-2.482.221.574.02
Total assets 25.035.956.557.256.858.751.055.556.666.3
Equity 8.6214.628.232.132.132.429.431.533.039.3

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ———¥77¥16¥12¥-43¥39¥27¥70
ROE ———13.9%2.8%2.2%-8.2%7.5%5.0%11.6%
Operating CF ———6.24-4.589.97-1.8212.2-2.834.35
Investing CF ———-6.63-3.62-5.25-1.65-4.34-1.78-1.31
Financing CF ———-5.79-0.210.05-3.35-1.050.110.27
FCF ———-0.39-8.214.71-3.477.83-4.613.04

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data