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Information Planning Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3393500008
  • TKS: 3712
JPY
1,002.00
8 (0.8%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asteria Corp.
Smart Drive, Inc.
Information Planning Co., Ltd.
UNIRITA, Inc.
Headwaters Co. Ltd.
Wantedly, Inc.
Kinjiro Co., Ltd.
Kudan, Inc.
Metareal Corp.
ENIGMO, Inc.
Gunosy, Inc.

Why is Information Planning Co., Ltd. ?

1
Positive results in Jun 26
  • NET SALES(HY) At JPY 2,009.38 MM has Grown at 17.92%
  • ROCE(HY) Highest at 17.53%
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 -84.17%, its profits have risen by 9.3% ; the PEG ratio of the company is 1.7
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -84.17% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Information Planning Co., Ltd. should be less than 10%
  2. 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.
-84.17%
-0.82
90.06%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What 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 MM
MOJO 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 periods
MOJO 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

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