Capital Asset Planning (TSE:3965) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:3965 Capital Asset Planning Inc TSE:3965
79 GF Score
Price 円919.00
GF Value 円1,033.12
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Capital Asset Planning OCF Margin %?

Capital Asset Planning TSE:3965 +0.11% 79 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3965 with a GF Score™ of 79/100 and a GF Value™ of 円1,033.12 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,821 Software companies, Capital Asset Planning ranks worse than 56.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capital Asset Planning's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Capital Asset Planning's Revenue for the three months ended in Mar. 2026 was 円2,977 Mil. Therefore, Capital Asset Planning's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Capital Asset Planning's current OCF Yield % is 8.58%.

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

TSE:3965' s OCF Margin % Range Over the Past 10 Years
Min: -6.66   Med: 1.45   Max: 15.12
Current: 4.16


During the past 11 years, the highest OCF Margin % of Capital Asset Planning was 15.12%. The lowest was -6.66%. And the median was 1.45%.

TSE:3965's OCF Margin % is ranked worse than
56.08% of 2821 companies
in the Software industry
Industry Median: 6.55 vs TSE:3965: 4.16


Capital Asset Planning OCF Margin % Related Terms


Capital Asset Planning OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital Asset Planning's OCF Margin % 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 OCF Margin % Chart

Capital Asset Planning Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.03 -2.70 15.12 -3.47 4.48

Capital Asset Planning Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:3965 vs QH, SHOP, UBER: 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.


TSE:3965
79GF Score
Capital Asset Planning Inc TSE:3965
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Asset Planning OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Capital Asset Planning's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=434.506/9689.408
=4.48 %

Capital Asset Planning's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/2977.367
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Capital Asset Planning (TSE:3965) has a OCF Margin % of 0.00% 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. According to the industry distribution chart, Capital Asset Planning ranks #1582 out of 2821 companies in the Software industry, placing it in the top 56.1%.
Is Capital Asset Planning's OCF Margin % too high?
Capital Asset Planning's current OCF Margin % is 0.00%. Based on the distribution chart, Capital Asset Planning ranks #1582 out of 2821 companies in the Software industry, which is below the industry midpoint. Overall, Capital Asset Planning has a GF Score™ of 79/100 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 QH and SHOP?
According to the Software industry distribution chart, Capital Asset Planning ranks #1582 out of 2821 companies for OCF Margin %. This places Capital Asset Planning in the lower half of its industry. The industry median OCF Margin % is 6.55. 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 6.55, based on 2,821 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. 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 6.55 — 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 0.00%. 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1,033.12, compared to a current price of 円919.00 — trading 11% below its estimated fair value. The current OCF Margin % is 0.00%. Capital Asset Planning's overall GF Score™ is 79/100 with 1 warning sign 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 0.00% 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919.00 is trading 11% below its estimated GF Value™ of 円1,033.12. GuruFocus considers Capital Asset Planning to be Modestly Undervalued.

Key valuation signals for TSE:3965:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,033.12 vs. price of 円919.00 (11% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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.
79GF Score

Get the complete analysis for TSE:3965

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円919.00
Price
円1,033.12
GF Value