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Information Planning Co., Ltd. (JP:3712)
:3712
Total Valuation
Information Planning Co., Ltd. has a market cap or net worth of ¥21.64B. The enterprise value is ¥16.69B.
Market Cap¥21.64B
Enterprise Value¥16.69B
Share Statistics
Information Planning Co., Ltd. has 4,090,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,090,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Information Planning Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.14%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.14%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee27.07M
Profits Per Employee7.59M
Employee Count142
Asset Turnover0.46
Inventory Turnover47.15
Valuation Ratios
The current PE Ratio of Information Planning Co., Ltd. is 18.1. Information Planning Co., Ltd.’s PEG ratio is 2.79.
PE Ratio18.1
PS Ratio4.99
PB Ratio2.76
Price to Fair Value2.76
Price to FCF42.78
Price to Operating Cash Flow0.00
PEG Ratio2.79
Income Statement
In the last 12 months, Information Planning Co., Ltd. had revenue of 3.84B and earned 1.08B in profits. Earnings per share was 356.21.
Revenue3.84B
Gross Profit2.51B
Operating Income1.54B
Pretax Income1.54B
Net Income1.08B
EBITDA1.66B
Earnings Per Share (EPS)356.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Information Planning Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 1.81%
Dividend Per Share¥60
Dividend Yield1.81%
Payout Ratio32.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change54.99%
50-Day Moving Average6.28K
200-Day Moving Average5.62K
Relative Strength Index (RSI)55.10
Average Volume (3m)1.68K
Important Dates
Information Planning Co., Ltd. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Information Planning Co., Ltd. as a current ratio of 3.08, with Debt / Equity ratio of 0.00%
Current Ratio3.08
Quick Ratio3.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Information Planning Co., Ltd. has paid 460.47M in taxes.
Income Tax460.47M
Effective Tax Rate0.30
Enterprise Valuation
Information Planning Co., Ltd. EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 36.43.
EV to Sales4.25
EV to EBITDA9.84
EV to Free Cash Flow36.43
EV to Operating Cash Flow14.25
Balance Sheet
Information Planning Co., Ltd. has ¥2.83B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.83B billion.
Cash & Marketable Securities¥2.83B
Total Debt¥0.00
Net Cash¥2.83B
Net Cash Per Share¥690.79
Tangible Book Value Per Share¥2.27K
Margins
Gross margin is 65.26%, with operating margin of 39.99%, and net profit margin of 28.04%.
Gross Margin65.26%
Operating Margin39.99%
Pretax Margin40.02%
Net Profit Margin28.04%
EBITDA Margin43.17%
EBIT Margin40.02%
Analyst Forecast
The average price target for Information Planning Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.39%
EPS Growth Forecast6.38%