Capital Asset Planning (TSE:3965) Payments of Debt: 円-601 Mil (TTM As of Mar. 2026)

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TSE:3965 Capital Asset Planning Inc TSE:3965
76 GF Score
Price 円855.00
GF Value 円1,005.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Capital Asset Planning Payments of Debt?

Capital Asset Planning TSE:3965 -0.12% 76 Payments of Debt is 円-601 Mil as of Mar. 2026. GuruFocus rates TSE:3965 with a GF Score™ of 76/100 and a GF Value™ of 円1,005.45 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Capital Asset Planning's Payments of Debt for the six months ended in Mar. 2026 was 円-276 Mil.

Capital Asset Planning's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-601 Mil.

Capital Asset Planning Payments of Debt Related Terms

Capital Asset Planning Payments of Debt Historical Data

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The historical data trend for Capital Asset Planning's Payments of Debt 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 Payments of Debt Chart

Capital Asset Planning Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -702.89 -674.94 -591.68 -597.23 -597.21

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
Payments of Debt 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 -283.31 -313.92 -272.18 -325.03 -276.39
TSE:3965
76GF Score
Capital Asset Planning Inc TSE:3965
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Asset Planning Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-601 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-601 Mil mean?
Capital Asset Planning (TSE:3965) has a Payments of Debt of 円-601 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capital Asset Planning and its competitors.
Is Capital Asset Planning's Payments of Debt too high?
Capital Asset Planning's current Payments of Debt is 円-601 Mil. 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 Payments of Debt compare to QH and SHOP?
Capital Asset Planning's Payments of Debt of 円-601 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capital Asset Planning and its competitors. Capital Asset Planning's current Payments of Debt is 円-601 Mil. 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1,005.45, compared to a current price of 円855.00 — trading 15% below its estimated fair value. The current Payments of Debt is 円-601 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current Payments of Debt is 円-601 Mil as of Mar. 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855.00 is trading 15% below its estimated GF Value™ of 円1,005.45. GuruFocus considers Capital Asset Planning to be Modestly Undervalued.

Key valuation signals for TSE:3965:

  • Payments of Debt: 円-601 Mil
  • GF Value™: 円1,005.45 vs. price of 円855.00 (15% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円855.00
Price
円1,005.45
GF Value