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Information Planning Co., Ltd. (JP:3712)
:3712
Japanese Market

Information Planning Co., Ltd. (3712) Ratios

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Information Planning Co., Ltd. Ratios

JP:3712's free cash flow for Q3 2025 was ¥0.65. For the 2025 fiscal year, JP:3712's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.16- 3.16 3.38 3.83
Quick Ratio
3.13- 3.13 3.35 3.80
Cash Ratio
2.62- 2.33 2.45 3.12
Solvency Ratio
0.97- 0.85 0.86 0.63
Operating Cash Flow Ratio
0.00- 1.03 0.63 1.13
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 34.42
Net Current Asset Value
¥ 2.18B-¥ 2.37B¥ 2.43B¥ 2.51B
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.01
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.01
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 <0.01
Financial Leverage Ratio
1.19- 1.21 1.22 1.26
Debt Service Coverage Ratio
0.00- 0.00 3.61K 27.29
Interest Coverage Ratio
0.00- 0.00 4.86K 0.00
Debt to Market Cap
0.00- 0.00 0.00 <0.01
Interest Debt Per Share
0.00- 0.00 0.09 23.35
Net Debt to EBITDA
-1.70- -1.76 -1.79 -2.42
Profitability Margins
Gross Profit Margin
67.07%-66.73%66.10%62.55%
EBIT Margin
40.87%-40.07%39.64%38.47%
EBITDA Margin
43.83%-42.87%42.10%40.65%
Operating Profit Margin
40.84%-39.54%40.07%38.44%
Pretax Profit Margin
40.91%-40.07%39.64%38.47%
Net Profit Margin
28.55%-28.04%27.33%26.68%
Continuous Operations Profit Margin
28.55%-28.04%27.33%26.68%
Net Income Per EBT
69.78%-69.97%68.94%69.36%
EBT Per EBIT
100.18%-101.35%98.93%100.08%
Return on Assets (ROA)
13.84%-13.47%14.34%12.08%
Return on Equity (ROE)
16.85%-16.32%17.54%15.24%
Return on Capital Employed (ROCE)
22.96%-22.48%25.06%20.38%
Return on Invested Capital (ROIC)
16.03%-15.73%17.28%14.06%
Return on Tangible Assets
13.99%-13.64%14.57%12.29%
Earnings Yield
5.91%-7.37%9.91%7.53%
Efficiency Ratios
Receivables Turnover
7.12- 3.96 3.69 4.68
Payables Turnover
24.68- 13.89 11.27 11.94
Inventory Turnover
42.56- 36.45 44.14 39.70
Fixed Asset Turnover
0.96- 1.07 1.32 1.20
Asset Turnover
0.48- 0.48 0.52 0.45
Working Capital Turnover Ratio
1.65- 1.42 1.28 1.20
Cash Conversion Cycle
45.03- 75.99 74.68 56.59
Days of Sales Outstanding
51.24- 92.26 98.81 77.95
Days of Inventory Outstanding
8.58- 10.01 8.27 9.19
Days of Payables Outstanding
14.79- 26.28 32.39 30.56
Operating Cycle
59.82- 102.27 107.08 87.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 398.57 203.38 351.11
Free Cash Flow Per Share
0.00- 112.58 187.33 343.34
CapEx Per Share
0.00- 285.98 16.05 7.77
Free Cash Flow to Operating Cash Flow
0.00- 0.28 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
0.00- 1.03 1.92 3.59
Capital Expenditure Coverage Ratio
0.00- 1.39 12.67 45.19
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 15.03
Operating Cash Flow to Sales Ratio
0.00- 0.33 0.19 0.36
Free Cash Flow Yield
0.00%-2.48%6.44%10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.91- 13.57 10.09 13.29
Price-to-Sales (P/S) Ratio
4.83- 3.81 2.76 3.55
Price-to-Book (P/B) Ratio
2.78- 2.21 1.77 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 40.37 15.53 9.96
Price-to-Operating Cash Flow Ratio
0.00- 11.40 14.30 9.74
Price-to-Earnings Growth (PEG) Ratio
-72.31- 0.84 0.84 -17.67
Price-to-Fair Value
2.78- 2.21 1.77 2.03
Enterprise Value Multiple
9.32- 7.12 4.77 6.30
Enterprise Value
15.51B- 11.03B 7.08B 8.27B
EV to EBITDA
9.32- 7.12 4.77 6.30
EV to Sales
4.08- 3.05 2.01 2.56
EV to Free Cash Flow
0.00- 32.39 11.29 7.19
EV to Operating Cash Flow
0.00- 9.15 10.40 7.03
Tangible Book Value Per Share
2.15K- 2.02K 1.61K 1.65K
Shareholders’ Equity Per Share
2.18K- 2.05K 1.64K 1.69K
Tax and Other Ratios
Effective Tax Rate
0.30- 0.30 0.31 0.31
Revenue Per Share
1.26K- 1.19K 1.05K 964.57
Net Income Per Share
358.41- 334.85 288.17 257.38
Tax Burden
0.70- 0.70 0.69 0.69
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
0.02- 0.02 <0.01 0.01
SG&A to Revenue
0.04- 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.83 0.71 0.95
Currency in JPY