Information Planning Co., Ltd. (3712) AI Stock Analysis

• Market Cap: ¥16.75B
• Dividend Yield: 2.2%
• Average Volume (3M): 1.64K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.44
• Revenue Growth: 2.71%
• EPS Growth: 9.95%
• Country: JP
• Employees: 142
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 82.46
• Shares Outstanding: 4,090,000
• 10 Day Avg. Volume: 1,040
• 30 Day Avg. Volume: 1,636
• PEG Ratio: -17.67
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ―

Information Planning Co., Ltd. scores well due to its strong financial health, underpinned by robust revenue growth and a solid balance sheet with no debt. Valuation metrics are favorable with a competitive P/E ratio and a decent dividend yield. However, technical analysis indicates potential short-term bearish momentum, which may pose some risk to stock performance.

Information Planning Co., Ltd. Business Overview & Revenue Model

Company Description

Information Planning Co., Ltd. (3712) is a Japanese company specializing in the information technology sector. The company provides a wide range of IT solutions, including system development, outsourcing, and consulting services. It caters to various industries by offering custom software development, systems integration, and maintenance services, helping businesses optimize their operations through technology.

How the Company Makes Money

Information Planning Co., Ltd. makes money primarily through its IT services and solutions. The company's revenue model includes income from contracts for custom software development and system integration projects, where businesses pay for tailored IT solutions. Additionally, the company generates revenue through long-term outsourcing agreements, providing ongoing IT support and services to clients. Consulting services also contribute to its earnings, with fees charged for expertise in IT strategy and implementation. Partnerships with technology vendors may also enhance the company's offerings, potentially leading to additional revenue streams.

Information Planning Co., Ltd. Financial Statement Overview

Summary

Information Planning Co., Ltd. demonstrates strong financial health, with impressive revenue and profit margins in the software industry. Its balance sheet is robust, characterized by zero debt and high equity, supporting long-term stability. Cash flow metrics, while generally positive, indicate potential areas for improvement in cash management and capital allocation.

Income Statement

The company exhibits strong performance with consistent revenue growth, as shown by a positive revenue growth rate from previous years. The gross profit margin is robust, and both the net profit margin and EBIT margin indicate solid profitability. Consistent EBITDA growth further highlights efficient operations and cost management.

Balance Sheet

The balance sheet is strong with no debt, resulting in a favorable debt-to-equity ratio of zero. The equity ratio is high, indicating substantial stockholder equity relative to total assets. Return on equity is healthy, showcasing the company's ability to generate income from its equity base. The company's financial stability is underscored by its high cash reserves.

Cash Flow

While the company shows positive free cash flow and operating cash flows, the growth rate of free cash flow is mixed due to significant capital expenditures in certain periods. The operating cash flow to net income ratio suggests efficient cash generation from operations, though capital allocations warrant monitoring.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.62B	3.61B	3.53B	3.23B	3.15B	3.04B
Gross Profit	2.43B	2.41B	2.33B	2.02B	1.95B	1.78B
EBITDA	1.50B	1.55B	1.49B	1.31B	1.32B	1.18B
Net Income	996.10M	1.01B	964.22M	862.12M	868.67M	773.19M
Balance Sheet
Total Assets	7.28B	7.52B	6.72B	7.14B	6.42B	5.86B
Cash, Cash Equivalents and Short-Term Investments	2.92B	2.72B	2.66B	3.26B	2.46B	2.02B
Total Debt	0.00	0.00	0.00	78.23M	0.00	0.00
Total Liabilities	940.00M	1.31B	1.23B	1.48B	1.33B	1.37B
Stockholders Equity	6.34B	6.21B	5.50B	5.66B	5.09B	4.49B
Cash Flow
Free Cash Flow	0.00	340.56M	626.82M	1.15B	771.65M	136.51M
Operating Cash Flow	0.00	1.21B	680.53M	1.18B	806.18M	863.01M
Investing Cash Flow	0.00	-839.94M	-92.81M	-73.02M	-98.22M	-727.97M
Financing Cash Flow	0.00	-302.43M	-1.21B	-301.83M	-267.66M	-268.33M

Information Planning Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3712, the sentiment is Positive. The current price of 5000 is below the 20-day moving average (MA) of 5022.50, above the 50-day MA of 4982.00, and above the 200-day MA of 4529.24, indicating a neutral trend. The MACD of 6.58 indicates Positive momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3712.

Information Planning Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9746	78 Outperform	¥218.32B	19.59		2.36%	6.15%	2.06%
9692	74 Outperform	¥71.35B	17.38		2.81%	4.71%	-9.65%
4768	73 Outperform	¥1.11T	19.71	16.17%	3.08%	15.49%	18.42%
3712	72 Outperform	¥16.75B	13.91		2.20%	2.71%	9.95%
Sector *	69 Neutral	¥228.59B	14.33	7.64%	2.71%	9.13%	8.49%
4792	66 Neutral	¥30.95B	10.78		4.79%	2.63%	0.62%
4826	65 Neutral	¥30.46B	26.17		2.97%	7.04%	-9.91%

Information Planning Co., Ltd. Corporate Events

Information Planning Co., Ltd. Reports Modest Growth and Strong Financial Position

Information Planning Co., Ltd. reported its quarterly financial results for December 2024, showing modest growth in net sales and operating profit, with slight declines in ordinary profit and profit attributable to owners. The company’s financial position remains strong with a high capital adequacy ratio, and it announced a dividend forecast increase for the second quarter, indicating a stable outlook.