T · 3965.T
Capital Asset Planning, Inc.
- Sector
- Technology · Software - Application
- Headquarters
- Osaka 530-0003
- Website
- www2.cap-net.co.jp
Price · as of 2025-09-30
$852.00
Market cap 4.92B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,193.32 | +40.06% |
| Intrinsic Value(DCF) | $10,878.79 | +1,176.85% |
| Graham-Dodd Method(GD) | $769.50 | -9.68% |
| Graham Formula(GF) | $1,800.45 | +111.32% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $822.54 | $2,045.67 | $49,712.26 | $303.06 | $1,397.74 |
| 2017 | $1,328.19 | $872.36 | $158,482.48 | $390.72 | $2,079.53 |
| 2018 | $1,325.27 | $2,699.37 | $13,493.57 | $545.33 | $890.28 |
| 2019 | $1,199.56 | $988.55 | $6,625.52 | $652.47 | $1,460.52 |
| 2020 | $862.12 | $812.02 | $116.73 | $312.91 | $43.40 |
| 2021 | $708.88 | $1,014.91 | $232.47 | $379.21 | $57.13 |
| 2022 | $551.28 | $577.75 | $6.08 | $134.48 | $0.00 |
| 2023 | $688.22 | $1,974.12 | $625.76 | $578.09 | $1,025.88 |
| 2024 | $734.55 | $881.16 | $187.20 | $472.07 | $264.22 |
| 2025 | $744.00 | $1,193.32 | $10,378.31 | $769.50 | $1,800.45 |
AI valuation
Our deep-learning model estimates Capital Asset Planning, Inc.'s (3965.T) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,193.32
- Current price
- $852.00
- AI upside
- +40.06%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10,878.79
+1,176.85% upside
Graham-Dodd
$769.50
-9.68% upside
Graham Formula
$1,800.45
+111.32% upside
About Capital Asset Planning, Inc.
Capital Asset Planning, Inc. provides system integration services in Japan and internationally. The company offers application systems for life insurance companies, including insurance design/application issuance, insurance information provision site for customer relationship management, and system construction for Web and PC, as well as life planning, public pension estimation, and retirement simulation system construction services. It also provides systems for banks and securities companies, such as investment trust/life insurance and individual annuity insurance counter sales support, counter sales portfolio design, individual stock selection, information provision system for defined contribution pension policyholders, and future fund management forecast. In addition, the company offers Wealth Management Workstation (WMW), an integrated asset management system in the cloud computing environment; and estate planning services for asset practitioners using WMW. In addition, the company offers financial planning education, other portfolio and life insurance theories, real estate business, and private banking education consisting of tax law services; and develops and distributes education content. Capital Asset Planning, Inc. was founded in 1990 and is headquartered in Osaka, Japan.
- CEO
- Masakazu Kitayama
- Employees
- 360
- Beta
- 0.51
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10,878.79 ÷ $852.00) − 1 = +1,176.85% (DCF, example).