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Information Planning Co., Ltd. (JP:3712)
:3712
Japanese Market
3712
Information Planning Co., Ltd.
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Information Planning Co., Ltd. (3712) Ratios

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Information Planning Co., Ltd. Ratios

JP:3712's free cash flow for Q3 2026 was ¥0.61. For the 2026 fiscal year, JP:3712's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.17 3.08 3.16 3.38 3.83
Quick Ratio
 3.15 3.06 3.13 3.35 3.80
Cash Ratio
 2.39 2.18 2.33 2.45 3.12
Solvency Ratio
 0.99 0.82 0.85 0.86 0.63
Operating Cash Flow Ratio
 0.91 0.88 1.03 0.63 1.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 34.42
Net Current Asset Value
¥ 2.61B¥ 2.56B¥ 2.37B¥ 2.43B¥ 2.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.19 1.21 1.21 1.22 1.26
Debt Service Coverage Ratio
 0.00 0.00 0.00 3.61K 27.29
Interest Coverage Ratio
 0.00 0.00 0.00 4.86K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 0.09 23.35
Net Debt to EBITDA
 -1.57 -1.72 -1.76 -1.79 -2.42
Profitability Margins
Gross Profit Margin
62.96%65.29%66.73%66.10%62.55%
EBIT Margin
41.29%40.02%40.07%39.64%38.47%
EBITDA Margin
44.53%43.17%42.87%42.10%40.65%
Operating Profit Margin
40.25%39.99%39.54%40.07%38.44%
Pretax Profit Margin
41.17%40.02%40.07%39.64%38.47%
Net Profit Margin
28.66%28.04%28.04%27.33%26.68%
Continuous Operations Profit Margin
28.66%28.04%28.04%27.33%26.68%
Net Income Per EBT
69.61%70.06%69.97%68.94%69.36%
EBT Per EBIT
102.28%100.08%101.35%98.93%100.08%
Return on Assets (ROA)
13.92%12.80%13.47%14.34%12.08%
Return on Equity (ROE)
17.00%15.50%16.32%17.54%15.24%
Return on Capital Employed (ROCE)
22.81%21.61%22.48%25.06%20.38%
Return on Invested Capital (ROIC)
15.87%15.14%15.73%17.28%14.06%
Return on Tangible Assets
14.06%12.93%13.64%14.57%12.29%
Earnings Yield
8.36%5.62%7.37%9.91%7.53%
Efficiency Ratios
Receivables Turnover
 4.64 3.47 3.96 3.69 4.68
Payables Turnover
 20.49 10.41 13.89 11.27 11.94
Inventory Turnover
 56.26 47.15 36.45 44.14 39.70
Fixed Asset Turnover
 0.98 0.98 1.07 1.32 1.20
Asset Turnover
 0.49 0.46 0.48 0.52 0.45
Working Capital Turnover Ratio
 1.60 1.47 1.42 1.28 1.20
Cash Conversion Cycle
 67.35 77.79 75.99 74.68 56.59
Days of Sales Outstanding
 78.68 105.11 92.26 98.81 77.95
Days of Inventory Outstanding
 6.49 7.74 10.01 8.27 9.19
Days of Payables Outstanding
 17.81 35.06 26.28 32.39 30.56
Operating Cycle
 85.16 112.85 102.27 107.08 87.15
Cash Flow Ratios
Operating Cash Flow Per Share
 75.76 75.76 398.57 203.38 351.11
Free Cash Flow Per Share
 29.64 29.64 112.58 187.33 343.34
CapEx Per Share
 46.12 46.12 285.98 16.05 7.77
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.28 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 1.03 1.92 3.59
Capital Expenditure Coverage Ratio
 1.64 1.64 1.39 12.67 45.19
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 15.03
Operating Cash Flow to Sales Ratio
 0.27 0.30 0.33 0.19 0.36
Free Cash Flow Yield
3.04%2.34%2.48%6.44%10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 17.80 13.57 10.09 13.29
Price-to-Sales (P/S) Ratio
 3.51 4.99 3.81 2.76 3.55
Price-to-Book (P/B) Ratio
 2.02 2.76 2.21 1.77 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 33.64 42.78 40.37 15.53 9.96
Price-to-Operating Cash Flow Ratio
 13.16 16.74 11.40 14.30 9.74
Price-to-Earnings Growth (PEG) Ratio
 0.89 2.79 0.84 0.84 -17.67
Price-to-Fair Value
 2.02 2.76 2.21 1.77 2.03
Enterprise Value Multiple
 6.30 9.84 7.12 4.77 6.30
Enterprise Value
 11.73B 16.33B 11.03B 7.08B 8.27B
EV to EBITDA
 6.13 9.84 7.12 4.77 6.30
EV to Sales
 2.73 4.25 3.05 2.01 2.56
EV to Free Cash Flow
 26.17 36.43 32.39 11.29 7.19
EV to Operating Cash Flow
 10.24 14.25 9.15 10.40 7.03
Tangible Book Value Per Share
 488.26 454.08 2.02K 1.61K 1.65K
Shareholders’ Equity Per Share
 493.85 459.64 2.05K 1.64K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.31
Revenue Per Share
 284.44 254.12 1.19K 1.05K 964.57
Net Income Per Share
 81.51 71.24 334.85 288.17 257.38
Tax Burden
 0.70 0.70 0.70 0.69 0.69
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.02 0.02 <0.01 0.01
SG&A to Revenue
 0.23 0.03 0.24 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 1.06 0.83 0.71 1.36
Currency in JPY