Capital Asset Planning (TSE:3965) EV-to-FCF: 6.54 (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:3965 Capital Asset Planning Inc TSE:3965
74 GF Score
Price 円861.00
GF Value 円1,000.23
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Capital Asset Planning EV-to-FCF?

Capital Asset Planning TSE:3965 +0.12% 74 EV-to-FCF is 6.54 as of Jul. 14, 2026. GuruFocus rates TSE:3965 with a GF Score™ of 74/100 and a GF Value™ of 円1,000.23 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,593 Software companies, Capital Asset Planning ranks better than 80.54% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital Asset Planning's Enterprise Value is 円4,037 Mil. Capital Asset Planning's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円617 Mil. Therefore, Capital Asset Planning's EV-to-FCF for today is 6.54.

The historical rank and industry rank for Capital Asset Planning's EV-to-FCF or its related term are showing as below:

TSE:3965' s EV-to-FCF Range Over the Past 10 Years
Min: -123.62   Med: -7.23   Max: 26.25
Current: 6.53

During the past 11 years, the highest EV-to-FCF of Capital Asset Planning was 26.25. The lowest was -123.62. And the median was -7.23.

TSE:3965's EV-to-FCF is ranked better than
80.54% of 1593 companies
in the Software industry
Industry Median: 14.83 vs TSE:3965: 6.53

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Capital Asset Planning's stock price is 円861.00. Capital Asset Planning's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円93.900. Therefore, Capital Asset Planning's PE Ratio (TTM) for today is 9.17.


Capital Asset Planning  (TSE:3965) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Capital Asset Planning's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=861.00/93.900
=9.17

Capital Asset Planning's share price for today is 円861.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Asset Planning's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円93.900.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Capital Asset Planning EV-to-FCF Related Terms


Capital Asset Planning EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Capital Asset Planning's EV-to-FCF 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 EV-to-FCF Chart

Capital Asset Planning Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.82 -8.11 4.70 -10.09 14.73

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
EV-to-FCF 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 -10.09 0.00 14.73 0.00

TSE:3965 vs UBER, SHOP, CRM: EV-to-FCF Comparison

For the Software - Application subindustry, Capital Asset Planning's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry

For the Software industry and Technology sector, Capital Asset Planning's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Capital Asset Planning's EV-to-FCF falls into.


TSE:3965
74GF Score
Capital Asset Planning Inc TSE:3965
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Asset Planning EV-to-FCF Calculation

Capital Asset Planning's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4036.792/616.978
=6.54

Capital Asset Planning's current Enterprise Value is 円4,037 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Asset Planning's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円617 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 EV-to-FCF →
What does a EV-to-FCF of 6.54 mean?
Capital Asset Planning (TSE:3965) has a EV-to-FCF of 6.54 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capital Asset Planning and its competitors. According to the industry distribution chart, Capital Asset Planning ranks #310 out of 1593 companies in the Software industry, placing it in the top 19.5%.
Is Capital Asset Planning's EV-to-FCF too high?
Capital Asset Planning's current EV-to-FCF is 6.54. The Software industry median EV-to-FCF is 14.83. Capital Asset Planning's value of 6.54 is 55.9% below this industry median. Based on the distribution chart, Capital Asset Planning ranks #310 out of 1593 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 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Asset Planning's EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, Capital Asset Planning ranks #310 out of 1593 companies for EV-to-FCF. This places Capital Asset Planning in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.83. Capital Asset Planning's value of 6.54 is 55.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.83, based on 1,593 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Asset Planning's current EV-to-FCF of 6.54 is 55.9% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capital Asset Planning and its competitors. For the Software industry, the median EV-to-FCF is 14.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Asset Planning's current EV-to-FCF is 6.54. 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1,000.23, compared to a current price of 円861.00 — trading 13.9% below its estimated fair value. The current EV-to-FCF is 6.54 and 55.9% below the Software industry median of 14.83. Capital Asset Planning's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current EV-to-FCF is 6.54 as of Jul. 14, 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861.00 is trading 13.9% below its estimated GF Value™ of 円1,000.23. GuruFocus considers Capital Asset Planning to be Modestly Undervalued.

Key valuation signals for TSE:3965:

  • EV-to-FCF: 6.54
  • GF Value™: 円1,000.23 vs. price of 円861.00 (13.9% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 55.9% below the Software median (#310 of 1593)

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.
74GF Score

Get the complete analysis for TSE:3965

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円861.00
Price
円1,000.23
GF Value