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Information Planning Co., Ltd. (JP:3712)
:3712
RESEARCH TOOLSreports
Total Valuation
Information Planning Co., Ltd. has a market cap or net worth of ¥16.18B. The enterprise value is ¥8.27B.
Market Cap¥16.18B
Enterprise Value¥8.27B
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 0.16 and return on invested capital (ROIC) is 15.73%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.73%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee25.44M
Profits Per Employee10.19M
Employee Count142
Asset Turnover0.48
Inventory Turnover36.45
Valuation Ratios
The current PE Ratio of Information Planning Co., Ltd. is 13.57. Information Planning Co., Ltd.’s PEG ratio is -17.67.
PE Ratio13.57
PS Ratio0.00
PB Ratio2.03
Price to Fair Value2.21
Price to FCF9.96
Price to Operating Cash Flow9.74
PEG Ratio-17.67
Income Statement
In the last 12 months, Information Planning Co., Ltd. had revenue of 3.61B and earned 1.01B in profits. Earnings per share was 334.85.
Revenue3.61B
Gross Profit2.41B
Operating Income1.43B
Pretax Income1.45B
Net Income1.01B
EBITDA1.55B
Earnings Per Share (EPS)334.85
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 ¥55, resulting in a dividend yield of 2.28%
Dividend Per Share¥55
Dividend Yield2.28%
Payout Ratio13.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change27.92%
50-Day Moving Average4.87K
200-Day Moving Average4.46K
Relative Strength Index (RSI)45.31
Average Volume (3m)3.66K
Important Dates
Information Planning Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Information Planning Co., Ltd. as a current ratio of 3.16, with Debt / Equity ratio of 1.38%
Current Ratio3.16
Quick Ratio3.13
Debt to Market Cap0.00
Net Debt to EBITDA-1.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Information Planning Co., Ltd. has paid 434.78M in taxes.
Income Tax434.78M
Effective Tax Rate0.30
Enterprise Valuation
Information Planning Co., Ltd. EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 32.39.
EV to Sales3.05
EV to EBITDA7.12
EV to Free Cash Flow32.39
EV to Operating Cash Flow9.15
Balance Sheet
Information Planning Co., Ltd. has ¥2.92B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.92B billion.
Cash & Marketable Securities¥2.92B
Total Debt¥0.00
Net Cash-¥2.92B
Net Cash Per Share-¥714.43
Tangible Book Value Per Share¥2.02K
Margins
Gross margin is 62.55%, with operating margin of 39.54%, and net profit margin of 28.04%.
Gross Margin62.55%
Operating Margin39.54%
Pretax Margin40.07%
Net Profit Margin28.04%
EBITDA Margin42.87%
EBIT Margin40.07%
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 Forecast2.71%
EPS Growth Forecast9.95%