Information Planning Co. Ltd.
Information Planning Co. Ltd. Fundamental Analysis
Information Planning Co. Ltd. (3712.T) shows strong financial fundamentals with a PE ratio of 14.16, profit margin of 29.03%, and ROE of 17.00%. The company generates $4.0B in annual revenue with moderate year-over-year growth of 6.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3712.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3712.T demonstrates superior asset utilization.
Valuation Score
Excellent3712.T trades at attractive valuation levels.
Growth Score
Moderate3712.T shows steady but slowing expansion.
Financial Health Score
Excellent3712.T maintains a strong and stable balance sheet.
Profitability Score
Excellent3712.T achieves industry-leading margins.
Key Financial Metrics
Is 3712.T Expensive or Cheap?
P/E Ratio
3712.T trades at 14.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3712.T's PEG of 1.84 indicates fair valuation.
Price to Book
The market values Information Planning Co. Ltd. at 2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.49 times EBITDA. This signals the market has high growth expectations.
How Well Does 3712.T Make Money?
Net Profit Margin
For every $100 in sales, Information Planning Co. Ltd. keeps $29.03 as profit after all expenses.
Operating Margin
Core operations generate 40.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.00 in profit for every $100 of shareholder equity.
ROA
Information Planning Co. Ltd. generates $14.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Information Planning Co. Ltd. generates strong operating cash flow of $1.15B, reflecting robust business health.
Free Cash Flow
Information Planning Co. Ltd. generates strong free cash flow of $448.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $148.20 in free cash annually.
FCF Yield
3712.T converts 2.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 3712.T Stacks Against Its Sector Peers
| Metric | 3712.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.16 | 34.43 | Better (Cheaper) |
| ROE | 17.00% | 1135.00% | Weak |
| Net Margin | 29.03% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.51 | 5.77 | Strong Liquidity |
| ROA | 14.15% | -310462.00% (disorted) | Strong |
3712.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Information Planning Co. Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.21%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
54.33%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
47.03%
Industry Style: Growth, Innovation, High Beta
High Growth