Information Planning Co. Ltd.

Information Planning Co. Ltd.

3712.T
Information Planning Co. Ltd.JP flagTokyo Stock Exchange
963.00
JPY
+49.00
- -
14.56BMarket Cap

Total Valuation

Information Planning Co. Ltd. carries a market capitalization of 14.56B, placing it among publicly traded companies globally. Its enterprise value stands at 10.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.56B
Enterprise Value10.15B

Share Statistics

Information Planning Co. Ltd. currently has 15.12M shares outstanding.

Shares Outstanding15.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Information Planning Co. Ltd. trades at a trailing price-to-earnings ratio of 13.52. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 1.78.

PE Ratio13.52
PS Ratio3.61
PB Ratio1.78
P/TBV Ratio2.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Information Planning Co. Ltd. trades at an EV/EBITDA multiple of 7.61 and an EV/FCF ratio of 1.33M. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA7.61
EV / EBIT7.61
EV / FCF1.33M

Financial Position

Information Planning Co. Ltd. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.64
Quick Ratio2.97
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage121,225.64

Financial Efficiency

Information Planning Co. Ltd. posts a return on equity of 13.74 and a return on invested capital of 15.06.

Return on Equity (ROE)13.74
Return on Assets (ROA)13.54
Return on Invested Capital (ROIC)15.06
Return on Capital Employed (ROCE)13.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover103.00

Taxes

Over the trailing twelve months, Information Planning Co. Ltd. has paid 404.89M in income taxes, reflecting an effective tax rate of 30.41.

Income Tax404.89M
Effective Tax Rate30.41

Stock Price Statistics

Information Planning Co. Ltd.'s stock has declined approximately -3.7% over the past 52 weeks. The 50-day moving average sits at 967.92, while the 200-day moving average is 1,127.25.

Beta (5Y)N/A
52-Week Price Change-3.7%
50-Day Moving Average967.92
200-Day Moving Average1,127.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Information Planning Co. Ltd. generated 3.47B in revenue and converted that into 926.59M in net income, yielding earnings per share of 61.26. EBITDA reached 1.33B, while operating income came in at 1.33B.

Revenue3.47B
Gross Profit2.27B
Operating Income1.33B
Pretax Income1.33B
Net Income926.59M
EBITDA1.33B
EBIT1.33B
Earnings Per Share (EPS)61.26

Balance Sheet

Total book value stands at 7.05B, with working capital of 2.11B providing operational flexibility.

Cash & Cash Equivalents2.37B
Total DebtN/A
Net Debt-2.37B
Equity (Book Value)7.05B
Book Value Per Share466.37
Working Capital2.11B

Margins

Information Planning Co. Ltd. operates with a gross margin of 65.51, reflecting its pricing power and cost economics. The operating margin of 38.42 and net profit margin of 26.69 provide insight into operational efficiency.

Gross Margin65.51
Operating Margin38.42
Pretax Margin38.36
Profit Margin26.69
EBITDA Margin38.42

Stock Splits

Information Planning Co. Ltd.'s most recent stock split took place on March 30, 2026 with a 1:5 split ratio.

Last Split Date3/30/2026
Split Ratio1:5

Scores

Information Planning Co. Ltd. posts an Altman Z-Score of 10.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.96