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.
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.
Capital Asset PlanningTSE:3965 +0.12%74 Net Margin % is 7.39% as of Mar. 2026, which is 135% above its 10-year median of 3.15. 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 2,829 Software companies, Capital Asset Planning ranks better than 59.46% on this metric.
The historical rank and industry rank for Capital Asset Planning's Net Margin % or its related term are showing as below:
TSE:3965'
s Net Margin % Range Over the Past 10 Years
Min: -3.68 Med: 3.15 Max: 6.01
Current: 5.17
TSE:3965's Net Margin % is ranked better than 59.46% of 2829
companies
in the Software industry
Industry Median: 2.53
vs TSE:3965: 5.17
Capital Asset Planning (TSE:3965) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Capital Asset Planning Net Margin % Related Terms
Capital Asset Planning Net Margin % Historical Data
* 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.
TSE:3965 vs UBER, SHOP, CRM: Net Margin % Comparison
For the Software - Application subindustry, Capital Asset Planning's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Software Industry
For the Software industry and Technology sector, Capital Asset Planning's Net Margin % distribution charts can be found below:
* The bar in red indicates where Capital Asset Planning's Net Margin % falls into.
* 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 (TSE:3965) has a Net Margin % of 7.39% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Capital Asset Planning and its competitors. This is 135% above median its historical median of 3.15. According to the industry distribution chart, Capital Asset Planning ranks #1147 out of 2829 companies in the Software industry, placing it in the top 40.5%.
Is Capital Asset Planning's Net Margin % too high?
Capital Asset Planning's current Net Margin % of 7.39% is 135% above median its 10-year median of 3.15. The Software industry median Net Margin % is 2.53. Capital Asset Planning's value of 7.39% is 192.1% above this industry median. Based on the distribution chart, Capital Asset Planning ranks #1147 out of 2829 companies in the Software industry, which is above the industry midpoint. 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 Net Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Capital Asset Planning ranks #1147 out of 2829 companies for Net Margin %. This puts Capital Asset Planning in the upper half of its industry. The industry median Net Margin % is 2.53. Capital Asset Planning's value of 7.39% is 192.1% above this benchmark. While the company's 10-year median is 3.15 vs. the industry median of 2.53, Capital Asset Planning has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.53, based on 2,829 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Asset Planning's current Net Margin % of 7.39% is 192.1% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Capital Asset Planning and its competitors. For the Software industry, the median Net Margin % is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Asset Planning's current Net Margin % is 7.39%, which is 135% above median its own 10-year median of 3.15. 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 Net Margin % is 7.39%, which is 135% above median its 10-year median of 3.15 and 192.1% above the Software industry median of 2.53. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current Net Margin % is 7.39% 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:
Net Margin %: 7.39% (135% above median its 10-year median of 3.15)
GF Value™: 円1,000.23 vs. price of 円861.00 (13.9% below fair value)
Industry Position: 192.1% above the Software median (#1147 of 2829)
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:3965 has been successfully added to your 
