Financials Information Planning CO., LTD.

Equities

3712

JP3393500008

IT Services & Consulting

Market Closed - Japan Exchange 11:30:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,835 JPY 0.00% Intraday chart for Information Planning CO., LTD. +2.54% +10.20%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 11,456 8,800
Enterprise Value (EV) 1 8,274 6,145
P/E ratio 13.3 x 10.1 x
Yield 2.63% 3.27%
Capitalization / Revenue 3.55 x 2.49 x
EV / Revenue 2.56 x 1.74 x
EV / EBITDA 6.31 x 4.1 x
EV / FCF - 8,490,085 x
FCF Yield - 0%
Price to Book 2.03 x 1.6 x
Nbr of stocks (in thousands) 3,350 3,025
Reference price 2 3,420 2,909
Announcement Date 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023
Net sales 1 3,230 3,528
EBITDA 1 1,312 1,499
EBIT 1 1,242 1,414
Operating Margin 38.45% 40.08%
Earnings before Tax (EBT) 1 1,242 1,398
Net income 1 862 964
Net margin 26.69% 27.32%
EPS 2 257.3 288.1
Free Cash Flow - 723.8
FCF margin - 20.51%
FCF Conversion (EBITDA) - 48.28%
FCF Conversion (Net income) - 75.08%
Dividend per Share 2 90.00 95.00
Announcement Date 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3
Net sales 1 1,466 1,578 908 1,736 653
EBITDA - - - - -
EBIT 1 600 610 459 788 136
Operating Margin 40.93% 38.66% 50.55% 45.39% 20.83%
Earnings before Tax (EBT) 1 600 611 459 788 137
Net income 1 413 423 318 545 96
Net margin 28.17% 26.81% 35.02% 31.39% 14.7%
EPS 2 123.4 126.4 95.16 163.0 28.38
Dividend per Share 40.00 40.00 - 45.00 -
Announcement Date 5/12/20 5/11/21 2/8/22 5/10/22 8/4/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023
Net Debt 1 - -
Net Cash position 1 3,182 2,655
Leverage (Debt/EBITDA) - -
Free Cash Flow - 724
ROE (net income / shareholders' equity) - 17.3%
ROA (Net income/ Total Assets) - 12.8%
Assets 1 - 7,557
Book Value Per Share 2 1,689 1,817
Cash Flow per Share 2 973.0 878.0
Capex 1 17 48
Capex / Sales 0.53% 1.36%
Announcement Date 12/23/22 12/22/23
1JPY in Million2JPY
Estimates
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