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Total Valuation
Information Planning Co., Ltd. has a market cap or net worth of ¥17.50B. The enterprise value is ¥10.27B.
Market Cap¥17.50B
Enterprise Value¥10.27B
Share Statistics
Information Planning Co., Ltd. has 20,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,450,000
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 11.3. Information Planning Co., Ltd.’s PEG ratio is 2.79.
PE Ratio11.3
PS Ratio4.99
PB Ratio2.76
Price to Fair Value2.76
Price to FCF42.78
Price to Operating Cash Flow11.72
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 71.24.
Revenue3.84B
Gross Profit2.51B
Operating Income1.54B
Pretax Income1.54B
Net Income1.08B
EBITDA1.66B
Earnings Per Share (EPS)71.24
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -697.53M, giving a free cash flow of 448.31M billion.
Operating Cash Flow1.15B
Free Cash Flow448.31M
Free Cash Flow per Share21.92
Dividends & Yields
Information Planning Co., Ltd. pays an annual dividend of ¥11.906, resulting in a dividend yield of 1.81%
Dividend Per Share¥11.906
Dividend Yield1.81%
Payout Ratio32.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-9.37%
50-Day Moving Average978.70
200-Day Moving Average1.13K
Relative Strength Index (RSI)31.49
Average Volume (3m)1.68K
Important Dates
Information Planning Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 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 ¥2.85B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.85B billion.
Cash & Marketable Securities¥2.85B
Total Debt¥0.00
Net Cash¥2.85B
Net Cash Per Share¥139.24
Tangible Book Value Per Share¥454.08
Margins
Gross margin is 63.92%, with operating margin of 39.99%, and net profit margin of 28.04%.
Gross Margin63.92%
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 Forecast8.44%
EPS Growth Forecast9.12%