Capital Asset Planning (TSE:3965) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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862.00
GF Value 円1,000.23
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Capital Asset Planning Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Capital Asset Planning's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:3965 vs UBER, SHOP, CRM: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, Capital Asset Planning's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Capital Asset Planning's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Capital Asset Planning's Margin of Safety % (DCF Dividends Based) falls into.


TSE:3965
75GF Score
Capital Asset Planning Inc TSE:3965
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 13.8% 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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,000.23 vs. price of 円862.00 (13.8% 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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円862.00
Price
円1,000.23
GF Value