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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 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 24Sep 23Sep 22Sep 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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