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STOCKS

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

:3712

3712

Information Planning Co., Ltd.

RESEARCH TOOLSreports

Information Planning Co., Ltd. (3712) Ratios

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Information Planning Co., Ltd. Ratios

JP:3712's free cash flow for Q4 2025 was ¥0.62. 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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.51	3.08	3.16	3.38	3.83
Quick Ratio	3.49	3.06	3.13	3.35	3.80
Cash Ratio	2.71	2.18	2.33	2.45	3.12
Solvency Ratio	1.23	0.82	0.85	0.86	0.63
Operating Cash Flow Ratio	1.23	0.88	1.03	0.63	1.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	34.42
Net Current Asset Value	¥ 2.22B	¥ 2.56B	¥ 2.37B	¥ 2.43B	¥ 2.51B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.15	1.21	1.21	1.22	1.26
Debt Service Coverage Ratio	0.00	0.00	0.00	3.61K	27.29
Interest Coverage Ratio	0.00	0.00	0.00	4.86K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	0.00	0.09	23.35
Net Debt to EBITDA	-1.40	-1.72	-1.76	-1.79	-2.42
Profitability Margins
Gross Profit Margin	64.96%	65.29%	66.73%	66.10%	62.55%
EBIT Margin	41.96%	40.02%	40.07%	39.64%	38.47%
EBITDA Margin	45.19%	43.17%	42.87%	42.10%	40.65%
Operating Profit Margin	40.80%	39.99%	39.54%	40.07%	38.44%
Pretax Profit Margin	41.67%	40.02%	40.07%	39.64%	38.47%
Net Profit Margin	29.03%	28.04%	28.04%	27.33%	26.68%
Continuous Operations Profit Margin	29.03%	28.04%	28.04%	27.33%	26.68%
Net Income Per EBT	69.67%	70.06%	69.97%	68.94%	69.36%
EBT Per EBIT	102.13%	100.08%	101.35%	98.93%	100.08%
Return on Assets (ROA)	14.15%	12.80%	13.47%	14.34%	12.08%
Return on Equity (ROE)	17.00%	15.50%	16.32%	17.54%	15.24%
Return on Capital Employed (ROCE)	22.42%	21.61%	22.48%	25.06%	20.38%
Return on Invested Capital (ROIC)	15.62%	15.14%	15.73%	17.28%	14.06%
Return on Tangible Assets	14.29%	12.93%	13.64%	14.57%	12.29%
Earnings Yield	6.75%	5.62%	7.37%	9.91%	7.53%
Efficiency Ratios
Receivables Turnover	5.82	3.47	3.96	3.69	4.68
Payables Turnover	21.61	10.41	13.89	11.27	11.94
Inventory Turnover	63.37	47.15	36.45	44.14	39.70
Fixed Asset Turnover	0.90	0.98	1.07	1.32	1.20
Asset Turnover	0.49	0.46	0.48	0.52	0.45
Working Capital Turnover Ratio	1.58	1.47	1.42	1.28	1.20
Cash Conversion Cycle	51.64	77.79	75.99	74.68	56.59
Days of Sales Outstanding	62.77	105.11	92.26	98.81	77.95
Days of Inventory Outstanding	5.76	7.74	10.01	8.27	9.19
Days of Payables Outstanding	16.89	35.06	26.28	32.39	30.56
Operating Cycle	68.53	112.85	102.27	107.08	87.15
Cash Flow Ratios
Operating Cash Flow Per Share	378.80	378.80	398.57	203.38	351.11
Free Cash Flow Per Share	148.20	148.20	112.58	187.33	343.34
CapEx Per Share	230.59	230.59	285.98	16.05	7.77
Free Cash Flow to Operating Cash Flow	0.39	0.39	0.28	0.92	0.98
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	1.03	1.92	3.59
Capital Expenditure Coverage Ratio	1.64	1.64	1.39	12.67	45.19
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	15.03
Operating Cash Flow to Sales Ratio	0.29	0.30	0.33	0.19	0.36
Free Cash Flow Yield	2.61%	2.34%	2.48%	6.44%	10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.81	17.80	13.57	10.09	13.29
Price-to-Sales (P/S) Ratio	4.30	4.99	3.81	2.76	3.55
Price-to-Book (P/B) Ratio	2.40	2.76	2.21	1.77	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	38.33	42.78	40.37	15.53	9.96
Price-to-Operating Cash Flow Ratio	14.99	16.74	11.40	14.30	9.74
Price-to-Earnings Growth (PEG) Ratio	1.93	2.79	0.84	0.84	-17.67
Price-to-Fair Value	2.40	2.76	2.21	1.77	2.03
Enterprise Value Multiple	8.12	9.84	7.12	4.77	6.30
Enterprise Value	14.66B	16.33B	11.03B	7.08B	8.27B
EV to EBITDA	8.12	9.84	7.12	4.77	6.30
EV to Sales	3.67	4.25	3.05	2.01	2.56
EV to Free Cash Flow	32.70	36.43	32.39	11.29	7.19
EV to Operating Cash Flow	12.79	14.25	9.15	10.40	7.03
Tangible Book Value Per Share	2.34K	2.27K	2.02K	1.61K	1.65K
Shareholders’ Equity Per Share	2.37K	2.30K	2.05K	1.64K	1.69K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.31	0.31
Revenue Per Share	1.32K	1.27K	1.19K	1.05K	964.57
Net Income Per Share	383.58	356.21	334.85	288.17	257.38
Tax Burden	0.70	0.70	0.70	0.69	0.69
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.02	0.02	<0.01	0.01
SG&A to Revenue	0.00	0.03	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	1.06	0.83	0.71	1.36

Currency in JPY