Capital Asset Planning (TSE:3965) ROCE %: 26.69% (As of Mar. 2026)

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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
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What is Capital Asset Planning ROCE %?

Capital Asset Planning TSE:3965 +0.12% 74 ROCE % is 26.69% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Capital Asset Planning's annualized ROCE % for the quarter that ended in Mar. 2026 was 26.69%.

Capital Asset Planning  (TSE:3965) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Capital Asset Planning ROCE % Related Terms

Capital Asset Planning ROCE % Historical Data

* Premium members only.

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

Capital Asset Planning Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.49 -8.48 9.48 6.78 13.14

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
ROCE % 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 15.15 -1.44 20.07 7.12 26.69
TSE:3965
74GF Score
Capital Asset Planning Inc TSE:3965
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Asset Planning ROCE % Calculation

Capital Asset Planning's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=566.373/( ( (5660.565 - 1713.826) + (6630.567 - 1956.921) )/ 2 )
=566.373/( (3946.739+4673.646)/ 2 )
=566.373/4310.1925
=13.14 %

Capital Asset Planning's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=1252.188/( ( (6630.567 - 1956.921) + (6912.227 - 2203.43) )/ 2 )
=1252.188/( ( 4673.646 + 4708.797 )/ 2 )
=1252.188/4691.2215
=26.69 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 26.69% mean?
Capital Asset Planning (TSE:3965) has a ROCE % of 26.69% as of Mar. 2026.
Is Capital Asset Planning's ROCE % too high?
Capital Asset Planning's current ROCE % is 26.69%. The Software industry median ROCE % is 5.29. Capital Asset Planning's value of 26.69% is 404.5% above this industry median. 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 ROCE % compare to UBER and SHOP?
Capital Asset Planning's ROCE % of 26.69% can be compared against companies in the Software industry. The industry median ROCE % is 5.29. Capital Asset Planning's value of 26.69% is 404.5% 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 ROCE % for a Software company?
The median ROCE % among Software companies is 5.29, based on 2,719 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Asset Planning's current ROCE % of 26.69% is 404.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Asset Planning's current ROCE % is 26.69%. 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 ROCE % is 26.69% and 404.5% above the Software industry median of 5.29. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Capital Asset Planning (TSE:3965), the current ROCE % is 26.69% 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:

  • ROCE %: 26.69%
  • 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: 404.5% above the Software median

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

ROCE % 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