Capital Asset Planning (TSE:3965) Quick Ratio: 2.39 (As of Mar. 2026) — 20% Above Median

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TSE:3965 Capital Asset Planning Inc TSE:3965
74 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 Quick Ratio?

Capital Asset Planning TSE:3965 +0.12% 74 Quick Ratio is 2.39 as of Mar. 2026, which is 20% above its 10-year median of 1.99. 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 2,868 Software companies, Capital Asset Planning ranks better than 65.69% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Capital Asset Planning's quick ratio for the quarter that ended in Mar. 2026 was 2.39.

Capital Asset Planning has a quick ratio of 2.39. It generally indicates good short-term financial strength.

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

TSE:3965' s Quick Ratio Range Over the Past 10 Years
Min: 1.34   Med: 1.99   Max: 2.39
Current: 2.39

During the past 11 years, Capital Asset Planning's highest Quick Ratio was 2.39. The lowest was 1.34. And the median was 1.99.

TSE:3965's Quick Ratio is ranked better than
65.69% of 2868 companies
in the Software industry
Industry Median: 1.705 vs TSE:3965: 2.39

Capital Asset Planning  (TSE:3965) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Capital Asset Planning Quick Ratio Related Terms


Capital Asset Planning Quick Ratio Historical Data

* Premium members only.

The historical data trend for Capital Asset Planning's Quick Ratio 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 Quick Ratio Chart

Capital Asset Planning Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 1.88 1.87 2.18 2.36

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
Quick Ratio 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 2.06 2.18 2.14 2.36 2.39

TSE:3965 vs UBER, SHOP, CRM: Quick Ratio Comparison

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

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

* The bar in red indicates where Capital Asset Planning's Quick Ratio falls into.


TSE:3965
74GF Score
Capital Asset Planning Inc TSE:3965
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Asset Planning Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4677.662-57.243)/1956.921
=2.36

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5308.146-44.165)/2203.43
=2.39

* 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 Quick Ratio →
What does a Quick Ratio of 2.39 mean?
Capital Asset Planning (TSE:3965) has a Quick Ratio of 2.39 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capital Asset Planning and its competitors. This is 20% above median its historical median of 1.99. Over the past decade, Capital Asset Planning's Quick Ratio has ranged from 1.34 to 2.39. According to the industry distribution chart, Capital Asset Planning ranks #984 out of 2868 companies in the Software industry, placing it in the top 34.3%.
Is Capital Asset Planning's Quick Ratio too high?
Capital Asset Planning's current Quick Ratio of 2.39 is 20% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 2.39. The Software industry median Quick Ratio is 1.71. Capital Asset Planning's value of 2.39 is 40.2% above this industry median. Based on the distribution chart, Capital Asset Planning ranks #984 out of 2868 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 Quick Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Capital Asset Planning ranks #984 out of 2868 companies for Quick Ratio. This puts Capital Asset Planning in the upper half of its industry. The industry median Quick Ratio is 1.71. Capital Asset Planning's value of 2.39 is 40.2% above this benchmark. Historically, Capital Asset Planning's own Quick Ratio has ranged from 1.34 to 2.39 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 1.71, 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.71, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Asset Planning's current Quick Ratio of 2.39 is 40.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capital Asset Planning and its competitors. For the Software industry, the median Quick Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Asset Planning's current Quick Ratio is 2.39, which is 20% above median its own 10-year median of 1.99. 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 Quick Ratio is 2.39, which is 20% above median its 10-year median of 1.99 and 40.2% above the Software industry median of 1.71. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current Quick Ratio is 2.39 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:

  • Quick Ratio: 2.39 (20% above median its 10-year median of 1.99)
  • GF Value™: 円1,000.23 vs. price of 円861.00 (13.9% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 40.2% above the Software median (#984 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.
74GF Score

Get the complete analysis for TSE:3965

Quick Ratio 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