Capital Asset Planning (TSE:3965) Cyclically Adjusted PS Ratio: 0.62 (As of Aug. 03, 2026) — Near Median

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TSE:3965 Capital Asset Planning Inc TSE:3965
76 GF Score
Price 円862.00
GF Value 円1,006.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Capital Asset Planning Cyclically Adjusted PS Ratio?

Capital Asset Planning TSE:3965 +0.23% 76 Cyclically Adjusted PS Ratio is 0.62 as of Aug. 03, 2026, which is 3% above its 10-year median of 0.60. GuruFocus rates TSE:3965 with a GF Score™ of 76/100 and a GF Value™ of 円1,006.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,590 Software companies, Capital Asset Planning ranks better than 75.53% on this metric.

As of today (2026-08-03), Capital Asset Planning's current share price is 円862.00. Capital Asset Planning's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Sep25 was 円1,389.25. Capital Asset Planning's Cyclically Adjusted PS Ratio for today is 0.62.

The historical rank and industry rank for Capital Asset Planning's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:3965' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.54   Med: 0.6   Max: 0.71
Current: 0.62

During the past 11 years, Capital Asset Planning's highest Cyclically Adjusted PS Ratio was 0.71. The lowest was 0.54. And the median was 0.60.

TSE:3965's Cyclically Adjusted PS Ratio is ranked better than
75.53% of 1590 companies
in the Software industry
Industry Median: 1.645 vs TSE:3965: 0.62

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Capital Asset Planning's adjusted revenue per share data of for the fiscal year that ended in Sep25 was 円1,687.462. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円1,389.25 for the trailing ten years ended in Sep25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital Asset Planning  (TSE:3965) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Capital Asset Planning Cyclically Adjusted PS Ratio Related Terms


Capital Asset Planning Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Capital Asset Planning's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Asset Planning Cyclically Adjusted PS Ratio Chart

Capital Asset Planning Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.59 0.63

Capital Asset Planning Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.59 0.00 0.63 0.00

TSE:3965 vs QH, SHOP, UBER: Cyclically Adjusted PS Ratio Comparison

For the Software - Application subindustry, Capital Asset Planning's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Asset Planning Cyclically Adjusted PS Ratio vs Software Industry

For the Software industry and Technology sector, Capital Asset Planning's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Capital Asset Planning's Cyclically Adjusted PS Ratio falls into.


TSE:3965
76GF Score
Capital Asset Planning Inc TSE:3965
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Asset Planning Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Capital Asset Planning's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=862.00/1389.25
=0.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Asset Planning's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Sep25 is calculated as:

For example, Capital Asset Planning's adjusted Revenue per Share data for the fiscal year that ended in Sep25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep25 (Change)*Current CPI (Sep25)
=1687.462/112.0000*112.0000
=1,687.462

Current CPI (Sep25) = 112.0000.

Capital Asset Planning Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1,042.317 98.000 1,191.219
201709 1,160.526 98.800 1,315.576
201809 1,235.241 99.900 1,384.855
201909 1,277.462 100.100 1,429.328
202009 1,205.538 99.900 1,351.554
202109 1,161.970 100.100 1,300.106
202209 1,180.386 103.100 1,282.282
202309 1,405.811 106.200 1,482.588
202409 1,426.882 108.900 1,467.500
202509 1,687.462 112.000 1,687.462

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.62 mean?
Capital Asset Planning (TSE:3965) has a Cyclically Adjusted PS Ratio of 0.62 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Capital Asset Planning and its competitors. This is near median its historical median of 0.60. Over the past decade, Capital Asset Planning's Cyclically Adjusted PS Ratio has ranged from 0.54 to 0.71. According to the industry distribution chart, Capital Asset Planning ranks #389 out of 1590 companies in the Software industry, placing it in the top 24.5%.
Is Capital Asset Planning's Cyclically Adjusted PS Ratio too high?
Capital Asset Planning's current Cyclically Adjusted PS Ratio of 0.62 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.71. The Software industry median Cyclically Adjusted PS Ratio is 1.65. Capital Asset Planning's value of 0.62 is 62.3% below this industry median. Based on the distribution chart, Capital Asset Planning ranks #389 out of 1590 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Asset Planning has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Asset Planning's Cyclically Adjusted PS Ratio compare to QH and SHOP?
According to the Software industry distribution chart, Capital Asset Planning ranks #389 out of 1590 companies for Cyclically Adjusted PS Ratio. This places Capital Asset Planning in the top 25% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.65. Capital Asset Planning's value of 0.62 is 62.3% below this benchmark. Historically, Capital Asset Planning's own Cyclically Adjusted PS Ratio has ranged from 0.54 to 0.71 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 1.65, Capital Asset Planning has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Software company?
The median Cyclically Adjusted PS Ratio among Software companies is 1.65, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Asset Planning's current Cyclically Adjusted PS Ratio of 0.62 is 62.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Capital Asset Planning and its competitors. For the Software industry, the median Cyclically Adjusted PS Ratio is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Asset Planning's current Cyclically Adjusted PS Ratio is 0.62, which is near median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Asset Planning stock overvalued right now?
Based on GuruFocus' analysis, Capital Asset Planning (TSE:3965) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,006.75, compared to a current price of 円862.00 — trading 14.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.62, which is near median its 10-year median of 0.60 and 62.3% below the Software industry median of 1.65. Capital Asset Planning's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current Cyclically Adjusted PS Ratio is 0.62 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Asset Planning (TSE:3965) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Asset Planning stock appears to be undervalued. The current stock price of 円862.00 is trading 14.4% below its estimated GF Value™ of 円1,006.75. GuruFocus considers Capital Asset Planning to be Modestly Undervalued.

Key valuation signals for TSE:3965:

  • Cyclically Adjusted PS Ratio: 0.62 (near median its 10-year median of 0.60)
  • GF Value™: 円1,006.75 vs. price of 円862.00 (14.4% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 62.3% below the Software median (#389 of 1590)

No single metric tells the full story. See the TSE:3965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Asset Planning Business Description

Address 2 Chome-4-27 Shintoda building, 6 Floor, Dojima, Kita-ku, Osaka, JPN, 530-0003
Capital Asset Planning Inc is engaged in developing software application for banks and insurance companies.
76GF Score

Get the complete analysis for TSE:3965

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円862.00
Price
円1,006.75
GF Value