Capital Asset Planning (TSE:3965) GF Score: 75/100 (As of Jul. 14, 2026) — 10% Above Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3965 Capital Asset Planning Inc TSE:3965
75 GF Score
Price 円861.00
GF Value 円1,000.23
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Capital Asset Planning GF Score?

Capital Asset Planning TSE:3965 +0.12% 75 GF Score is 75 as of Jul. 14, 2026, which is 10% above its 10-year median of 68.00. GuruFocus rates TSE:3965 with a GF Score™ of 75/100 and a GF Value™ of 円1,000.23 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Capital Asset Planning has the GF Score of 75, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 7/10
2. Profitability Rank : 6/10
3. Growth Rank : 5/10
4. GF Value Rank : 8/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Capital Asset Planning is Likely to have average performance.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Capital Asset Planning  (TSE:3965) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Capital Asset Planning GF Score Related Terms

TSE:3965 vs UBER, SHOP, CRM: GF Score Comparison

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

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

* The bar in red indicates where Capital Asset Planning's GF Score falls into.


TSE:3965
75GF Score
Capital Asset Planning Inc TSE:3965
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 75 mean?
Capital Asset Planning (TSE:3965) has a GF Score of 75 as of Jul. 14, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Capital Asset Planning and its competitors. This is 10% above median its historical median of 68.00. Over the past decade, Capital Asset Planning's GF Score has ranged from 9.00 to 87.00.
Is Capital Asset Planning's GF Score too high?
Capital Asset Planning's current GF Score of 75 is 10% above median its 10-year median of 68.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 87.00. Overall, Capital Asset Planning has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Asset Planning's GF Score compare to UBER and SHOP?
Capital Asset Planning's GF Score of 75 can be compared against companies in the Software industry. Historically, Capital Asset Planning's own GF Score has ranged from 9.00 to 87.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Software company?
A good GF Score depends on the Software industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Capital Asset Planning and its competitors. Capital Asset Planning's current GF Score is 75, which is 10% above median its own 10-year median of 68.00. 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 GF Score is 75, which is 10% above median its 10-year median of 68.00. Capital Asset Planning's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current GF Score is 75 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:

  • GF Score: 75 (10% above median its 10-year median of 68.00)
  • GF Value™: 円1,000.23 vs. price of 円861.00 (13.9% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for TSE:3965

GF Score 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