Capital Asset Planning (TSE:3965) FCF Yield %: 12.45 (As of Jul. 14, 2026)

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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 FCF Yield %?

Capital Asset Planning TSE:3965 +0.12% 74 FCF Yield % is 12.45 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 2,869 Software companies, Capital Asset Planning ranks better than 89.3% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Capital Asset Planning's Trailing 12-Month Free Cash Flow is 円617 Mil, and Market Cap is 円4,957 Mil. Therefore, Capital Asset Planning's FCF Yield % for today is 12.45%.

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

TSE:3965' s FCF Yield % Range Over the Past 10 Years
Min: -15.02   Med: -0.92   Max: 22.6
Current: 12.45


During the past 11 years, the highest FCF Yield % of Capital Asset Planning was 22.60%. The lowest was -15.02%. And the median was -0.92%.

TSE:3965's FCF Yield % is ranked better than
89.3% of 2869 companies
in the Software industry
Industry Median: 0.91 vs TSE:3965: 12.45

Capital Asset Planning's FCF Margin % for the quarter that ended in Mar. 2026 was 13.85%.


Capital Asset Planning FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Capital Asset Planning FCF Yield % Related Terms


Capital Asset Planning FCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital Asset Planning's FCF Yield % 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 FCF Yield % Chart

Capital Asset Planning Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.84 -12.91 18.78 -9.97 6.50

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
FCF Yield % 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 -9.33 -10.27 22.10 -5.67 31.17

TSE:3965 vs UBER, SHOP, CRM: FCF Yield % Comparison

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

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

* The bar in red indicates where Capital Asset Planning's FCF Yield % falls into.


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

Capital Asset Planning FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Capital Asset Planning's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=328.506 / 5050.734
=6.50%

Capital Asset Planning's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=760.123 * 2 / 4877.026
=31.17%

* 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 FCF Yield % →
What does a FCF Yield % of 12.45 mean?
Capital Asset Planning (TSE:3965) has a FCF Yield % of 12.45 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capital Asset Planning and its competitors. According to the industry distribution chart, Capital Asset Planning ranks #307 out of 2869 companies in the Software industry, placing it in the top 10.7%.
Is Capital Asset Planning's FCF Yield % too high?
Capital Asset Planning's current FCF Yield % is 12.45. The Software industry median FCF Yield % is 0.91. Capital Asset Planning's value of 12.45 is 1268.1% above this industry median. Based on the distribution chart, Capital Asset Planning ranks #307 out of 2869 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 FCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Capital Asset Planning ranks #307 out of 2869 companies for FCF Yield %. This places Capital Asset Planning in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.91. Capital Asset Planning's value of 12.45 is 1268.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.91, based on 2,869 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Asset Planning's current FCF Yield % of 12.45 is 1268.1% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capital Asset Planning and its competitors. For the Software industry, the median FCF Yield % is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Asset Planning's current FCF Yield % is 12.45. 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 FCF Yield % is 12.45 and 1268.1% above the Software industry median of 0.91. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current FCF Yield % is 12.45 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:

  • FCF Yield %: 12.45
  • 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: 1268.1% above the Software median (#307 of 2869)

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

FCF Yield % 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