XJPX3712
Market cap89mUSD
Jan 16, Last price
4,155.00JPY
1D
0.00%
1Q
2.09%
Jan 2017
207.32%
Name
Information Planning Co Ltd
Chart & Performance
P/E
14.43
P/S
3.94
EPS
287.86
Div Yield, %
2.17%
Shrs. gr., 5y
—
Rev. gr., 5y
4.43%
Revenues
3.53b
+9.21%
Net income
964m
+11.84%
CFO
681m
-42.14%
Dividend
Mar 28, 20250 JPY/sh
Profile
Information Planning CO., LTD. provides system consulting services primarily for financial institutions. It offers credit risk management related products, including comprehensive financial statement registration solution, collateral/real estate management, self-assessment/delinquency management, and risk measurement solutions. The company also provides loan related products, such as loan approval support, contract create support, benchmark aggregation, business feasibility evaluation support, and public relations support map systems; general affairs/accounting related products comprising fixed asset management, settlement business support, anti-social forces information check, investment management, expense payment office work support, and securities management systems; and tax/accounting related products, such as real-time connection and fixed asset management systems. In addition, it engages in the real estate leasing and management activities; and provision of development, planning, and system data input agency services. Information Planning CO., LTD. was incorporated in 1986 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 3,528,383 9.21% | 3,230,937 2.64% | |||
Cost of revenue | 1,338,880 | 1,350,874 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,189,503 | 1,880,063 | |||
NOPBT Margin | 62.05% | 58.19% | |||
Operating Taxes | 434,318 | 380,901 | |||
Tax Rate | 19.84% | 20.26% | |||
NOPAT | 1,755,185 | 1,499,162 | |||
Net income | 964,217 11.84% | 862,115 -0.75% | |||
Dividends | (301,421) | (301,633) | |||
Dividend yield | 3.10% | 2.63% | |||
Proceeds from repurchase of equity | (831,399) | (192) | |||
BB yield | 8.54% | 0.00% | |||
| Debt | |||||
Debt current | 34,172 | ||||
Long-term debt | 44,057 | ||||
Deferred revenue | 322,283 | ||||
Other long-term liabilities | 141,331 | 66,362 | |||
Net debt | (2,798,115) | (3,304,344) | |||
| Cash flow | |||||
Cash from operating activities | 680,528 | 1,176,088 | |||
CAPEX | (48,000) | (26,028) | |||
Cash from investing activities | (92,815) | (73,015) | |||
Cash from financing activities | (1,211,049) | (301,826) | |||
FCF | 1,602,156 | 1,524,535 | |||
| Balance | |||||
Cash | 2,655,633 | 3,260,623 | |||
Long term investments | 142,482 | 121,950 | |||
Excess cash | 2,621,696 | 3,221,026 | |||
Stockholders' equity | 6,728,560 | 6,056,222 | |||
Invested Capital | 3,016,152 | 2,631,530 | |||
ROIC | 62.16% | 60.19% | |||
ROCE | 38.82% | 32.10% | |||
| EV | |||||
Common stock shares outstanding | 3,346 | 3,350 | |||
Price | 2,909.00 -14.94% | 3,420.00 17.61% | |||
Market cap | 9,733,587 -15.03% | 11,455,707 17.61% | |||
EV | 6,935,472 | 8,151,363 | |||
EBITDA | 2,276,052 | 1,950,354 | |||
EV/EBITDA | 3.05 | 4.18 | |||
Interest | 291 | ||||
Interest/NOPBT | 0.01% | ||||