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STOCKS

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

:3712

3712

Information Planning Co., Ltd.

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Information Planning Co., Ltd. (3712) Ratios

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Information Planning Co., Ltd. Ratios

JP:3712's free cash flow for Q1 2025 was ¥0.71. For the 2025 fiscal year, JP:3712's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.83	3.38	3.83	3.49	2.80
Quick Ratio	3.80	3.35	3.80	3.46	2.76
Cash Ratio	3.12	2.45	3.12	2.52	1.95
Solvency Ratio	0.63	0.86	0.63	0.70	0.61
Operating Cash Flow Ratio	1.13	0.63	1.13	0.83	0.83
Short-Term Operating Cash Flow Coverage	34.42	0.00	34.42	0.00	0.00
Net Current Asset Value	¥ 2.51B	¥ 2.43B	¥ 2.51B	¥ 2.07B	¥ 1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.00	0.01	0.00	0.00
Debt-to-Equity Ratio	0.01	0.00	0.01	0.00	0.00
Debt-to-Capital Ratio	0.01	0.00	0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.26	1.22	1.26	1.26	1.31
Debt Service Coverage Ratio	27.29	3.61K	27.29	0.00	0.00
Interest Coverage Ratio	0.00	4.86K	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	23.35	0.09	23.35	0.00	0.00
Net Debt to EBITDA	-2.42	-1.79	-2.42	-1.86	-1.72
Profitability Margins
Gross Profit Margin	62.55%	66.10%	62.55%	62.10%	58.51%
EBIT Margin	38.47%	39.64%	38.47%	38.98%	36.79%
EBITDA Margin	40.65%	42.10%	40.65%	41.92%	38.77%
Operating Profit Margin	38.44%	40.07%	38.44%	38.98%	36.79%
Pretax Profit Margin	38.47%	39.64%	38.47%	39.81%	36.80%
Net Profit Margin	26.68%	27.33%	26.68%	27.60%	25.47%
Continuous Operations Profit Margin	26.68%	27.33%	26.68%	27.60%	25.47%
Net Income Per EBT	69.36%	68.94%	69.36%	69.32%	69.22%
EBT Per EBIT	100.08%	98.93%	100.08%	102.12%	100.04%
Return on Assets (ROA)	12.08%	14.34%	12.08%	13.53%	13.19%
Return on Equity (ROE)	15.24%	17.54%	15.24%	17.07%	17.23%
Return on Capital Employed (ROCE)	20.38%	25.06%	20.38%	22.54%	23.14%
Return on Invested Capital (ROIC)	14.06%	17.28%	14.06%	15.62%	16.02%
Return on Tangible Assets	12.29%	14.57%	12.29%	13.58%	13.25%
Earnings Yield	7.53%	9.91%	7.53%	8.92%	7.18%
Efficiency Ratios
Receivables Turnover	4.68	3.69	4.68	3.47	3.65
Payables Turnover	11.94	11.27	11.94	12.89	8.45
Inventory Turnover	39.70	44.14	39.70	53.57	34.87
Fixed Asset Turnover	1.20	1.32	1.20	1.16	1.12
Asset Turnover	0.45	0.52	0.45	0.49	0.52
Working Capital Turnover Ratio	1.20	1.28	1.20	1.47	1.57
Cash Conversion Cycle	56.59	74.68	56.59	83.69	67.20
Days of Sales Outstanding	77.95	98.81	77.95	105.20	99.91
Days of Inventory Outstanding	9.19	8.27	9.19	6.81	10.47
Days of Payables Outstanding	30.56	32.39	30.56	28.32	43.18
Operating Cycle	87.15	107.08	87.15	112.02	110.38
Cash Flow Ratios
Operating Cash Flow Per Share	351.11	203.38	351.11	240.67	257.63
Free Cash Flow Per Share	343.34	187.33	343.34	230.37	40.75
CapEx Per Share	7.77	16.05	7.77	10.31	216.88
Free Cash Flow to Operating Cash Flow	0.98	0.92	0.98	0.96	0.16
Dividend Paid and CapEx Coverage Ratio	3.59	1.92	3.59	2.67	0.87
Capital Expenditure Coverage Ratio	45.19	12.67	45.19	23.35	1.19
Operating Cash Flow Coverage Ratio	15.03	0.00	15.03	0.00	0.00
Operating Cash Flow to Sales Ratio	0.36	0.19	0.36	0.26	0.28
Free Cash Flow Yield	10.04%	6.44%	10.04%	7.92%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.29	10.09	13.29	11.21	13.93
Price-to-Sales (P/S) Ratio	3.55	2.76	3.55	3.09	3.55
Price-to-Book (P/B) Ratio	2.03	1.77	2.03	1.91	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	9.96	15.53	9.96	12.62	78.89
Price-to-Operating Cash Flow Ratio	9.74	14.30	9.74	12.08	12.48
Price-to-Earnings Growth (PEG) Ratio	-17.67	0.84	-17.67	0.91	1.51
Price-to-Fair Value	2.03	1.77	2.03	1.91	2.40
Enterprise Value Multiple	6.30	4.77	6.30	5.52	7.44
Enterprise Value	8.27B	7.08B	8.27B	7.28B	8.75B
EV to EBITDA	6.30	4.77	6.30	5.52	7.44
EV to Sales	2.56	2.01	2.56	2.31	2.88
EV to Free Cash Flow	7.19	11.29	7.19	9.44	64.10
EV to Operating Cash Flow	7.03	10.40	7.03	9.03	10.14
Tangible Book Value Per Share	1.65K	1.61K	1.65K	1.51K	1.33K
Shareholders’ Equity Per Share	1.69K	1.64K	1.69K	1.52K	1.34K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.31
Revenue Per Share	964.57	1.05K	964.57	939.71	906.18
Net Income Per Share	257.38	288.17	257.38	259.33	230.82
Tax Burden	0.69	0.69	0.69	0.69	0.69
Interest Burden	1.00	1.00	1.00	1.02	1.00
Research & Development to Revenue	0.01	<0.01	0.01	<0.01	0.01
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.71	0.95	0.64	0.77

Currency in JPY

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