Capital Asset Planning (TSE:3965) OCF Yield %: 15.37 (As of Jul. 14, 2026)

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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
View Full Analysis

What is Capital Asset Planning OCF Yield %?

Capital Asset Planning TSE:3965 +0.12% 75 OCF Yield % is 15.37 as of Jul. 14, 2026. 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. Among 2,868 Software companies, Capital Asset Planning ranks better than 87.83% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Capital Asset Planning's Trailing 12-Month Cash Flow from Operations is 円761 Mil, and Market Cap is 円4,957 Mil. Therefore, Capital Asset Planning's OCF Yield % for today is 15.37%.

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

TSE:3965' s OCF Yield % Range Over the Past 10 Years
Min: -8.85   Med: -0.54   Max: 31.25
Current: 15.37


During the past 11 years, the highest OCF Yield % of Capital Asset Planning was 31.25%. The lowest was -8.85%. And the median was -0.54%.

TSE:3965's OCF Yield % is ranked better than
87.83% of 2868 companies
in the Software industry
Industry Median: 3.085 vs TSE:3965: 15.37

Capital Asset Planning's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Capital Asset Planning OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Capital Asset Planning OCF Yield % Related Terms


Capital Asset Planning OCF Yield % Historical Data

* Premium members only.

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

Capital Asset Planning Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.12 -5.11 25.98 -6.58 8.60

Capital Asset Planning Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % 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 -7.80 -5.07 24.77 -3.73 35.08

TSE:3965 vs UBER, SHOP, CRM: OCF Yield % Comparison

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

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

* The bar in red indicates where Capital Asset Planning's OCF Yield % falls into.


TSE:3965
75GF Score
Capital Asset Planning Inc TSE:3965
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Asset Planning OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=434.506 / 5050.734
=8.60%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=855.343 * 2 / 4877.026
=35.08%

* 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 Yield % →
What does a OCF Yield % of 15.37 mean?
Capital Asset Planning (TSE:3965) has a OCF Yield % of 15.37 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Asset Planning and its competitors. According to the industry distribution chart, Capital Asset Planning ranks #349 out of 2868 companies in the Software industry, placing it in the top 12.2%.
Is Capital Asset Planning's OCF Yield % too high?
Capital Asset Planning's current OCF Yield % is 15.37. The Software industry median OCF Yield % is 3.09. Capital Asset Planning's value of 15.37 is 398.2% above this industry median. Based on the distribution chart, Capital Asset Planning ranks #349 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Capital Asset Planning ranks #349 out of 2868 companies for OCF Yield %. This places Capital Asset Planning in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.09. Capital Asset Planning's value of 15.37 is 398.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.09, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Asset Planning's current OCF Yield % of 15.37 is 398.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Asset Planning and its competitors. For the Software industry, the median OCF Yield % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Asset Planning's current OCF Yield % is 15.37. 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 Yield % is 15.37 and 398.2% above the Software industry median of 3.09. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current OCF Yield % is 15.37 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:

  • OCF Yield %: 15.37
  • 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
  • Industry Position: 398.2% above the Software median (#349 of 2868)

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

OCF Yield % 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