3965.T
Capital Asset Planning,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 906.00
+0.67%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.07x
- Net debt / EBITDA
- -0.96x
Liquidity & coverage
- Current ratio
- 2.49x
- Quick ratio
- 2.41x
- Cash ratio
- 0.90x
- Interest coverage
- 32.56x
- EBITDA / interest
- 37.91x
- Working capital
- JPY 2.7B
Cash & dividend
- FCF / debt
- 0.44x
- Cash flow / debt
- 0.50x
- Dividend per share
- JPY 18
- Dividend yield
- 2.1%
- Dividend growth 1y
- +12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026