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Capital Asset PlanningTSE:3965 +0.12%74 OCF Margin % is 15.59% as of Mar. 2026, which is 975% above its 10-year median of 1.45. 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 2,818 Software companies, Capital Asset Planning ranks better than 51.31% on this metric.
* 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: OCF Margin % Comparison
For the Software - Application subindustry, Capital Asset Planning's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry
For the Software industry and Technology sector, Capital Asset Planning's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Capital Asset Planning's OCF 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 OCF Margin % of 15.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital Asset Planning and its competitors. This is 975% above median its historical median of 1.45. According to the industry distribution chart, Capital Asset Planning ranks #1372 out of 2818 companies in the Software industry, placing it in the top 48.7%.
Is Capital Asset Planning's OCF Margin % too high?
Capital Asset Planning's current OCF Margin % of 15.59% is 975% above median its 10-year median of 1.45. The Software industry median OCF Margin % is 6.67. Capital Asset Planning's value of 15.59% is 133.7% above this industry median. Based on the distribution chart, Capital Asset Planning ranks #1372 out of 2818 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 OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Capital Asset Planning ranks #1372 out of 2818 companies for OCF Margin %. This puts Capital Asset Planning in the upper half of its industry. The industry median OCF Margin % is 6.67. Capital Asset Planning's value of 15.59% is 133.7% above this benchmark. While the company's 10-year median is 1.45 vs. the industry median of 6.67, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Asset Planning's current OCF Margin % of 15.59% is 133.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital Asset Planning and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Asset Planning's current OCF Margin % is 15.59%, which is 975% above median its own 10-year median of 1.45. 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 OCF Margin % is 15.59%, which is 975% above median its 10-year median of 1.45 and 133.7% above the Software industry median of 6.67. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current OCF Margin % is 15.59% 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:
OCF Margin %: 15.59% (975% above median its 10-year median of 1.45)
GF Value™: 円1,000.23 vs. price of 円861.00 (13.9% below fair value)
Industry Position: 133.7% above the Software median (#1372 of 2818)
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.
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