Information Planning Co. Ltd. carries a market capitalization of 86.97M, placing it among publicly traded companies globally. Its enterprise value stands at 9.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.97M |
| Enterprise Value | 9.58B |
Information Planning Co. Ltd. currently has 15.12M shares outstanding.
| Shares Outstanding | 15.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Information Planning Co. Ltd. trades at a trailing price-to-earnings ratio of 12.90. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 1.70.
| PE Ratio | 12.90 |
| PS Ratio | 3.44 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Information Planning Co. Ltd. trades at an EV/EBITDA multiple of 7.19 and an EV/FCF ratio of 1.25M. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 7.19 |
| EV / FCF | 1.25M |
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 Ratio | 3.64 |
| Quick Ratio | 2.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 121,225.64 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 103.00 |
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 Tax | 404.89M |
| Effective Tax Rate | 30.41 |
Information Planning Co. Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 5.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.75 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 3.47B |
| Gross Profit | 2.27B |
| Operating Income | 1.33B |
| Pretax Income | 1.33B |
| Net Income | 926.59M |
| EBITDA | 1.33B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 61.26 |
Total book value stands at 7.05B, with working capital of 2.11B providing operational flexibility.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | N/A |
| Net Debt | -2.37B |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 466.37 |
| Working Capital | 2.11B |
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 Margin | 65.51 |
| Operating Margin | 38.42 |
| Pretax Margin | 38.36 |
| Profit Margin | 26.69 |
| EBITDA Margin | 38.42 |
Information Planning Co. Ltd.'s most recent stock split took place on March 30, 2026 with a 1:5 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:5 |
Information Planning Co. Ltd. posts an Altman Z-Score of 10.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.60 |