ScoreWhy is Information Planning Co., Ltd. ?
1
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 7.14% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.89 times
- NET SALES(Q) At JPY 953.54 MM has Fallen at -7.44%
2
With ROE of 15.99%, it has a attractive valuation with a 2.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -81.66%, its profits have risen by 9.3% ; the PEG ratio of the company is 1.7
3
Below par performance in long term as well as near term
- Along with generating -81.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Information Planning Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Information Planning Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Information Planning Co., Ltd.
-100.0%
-0.82
90.72%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.54%
EBIT Growth (5y)
7.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.58
Tax Ratio
30.42%
Dividend Payout Ratio
32.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.30%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.45
EV to EBIT
9.31
EV to EBITDA
8.63
EV to Capital Employed
3.31
EV to Sales
3.74
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
35.59%
ROE (Latest)
15.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 2,009.38 MM has Grown at 17.92%
ROCE(HY)
Highest at 17.53%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.89 times
NET SALES(Q)
At JPY 953.54 MM has Fallen at -7.44%
Here's what is not working for Information Planning Co., Ltd.
Net Sales
At JPY 953.54 MM has Fallen at -7.44%
over average net sales of the previous four periods of JPY 1,030.19 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
