Information Planning Co., Ltd. (3712) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kinjiro Co., Ltd.

Smart Drive, Inc.

Headwaters Co. Ltd.

Asteria Corp.

UNIRITA, Inc.

Wantedly, Inc.

Information Planning Co., Ltd.

Gunosy, Inc.

Kudan, Inc.

ENIGMO, Inc.

Metareal Corp.

Why is Information Planning Co., Ltd. ?

High Management Efficiency with a high ROE of 16.01%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -42.81 %
NET SALES(Q) Lowest at JPY 772.31 MM
OPERATING PROFIT(Q) Lowest at JPY 275.31 MM

With ROE of 16.49%, it has a very attractive valuation with a 3.18 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 44.63%, its profits have risen by 18.9% ; the PEG ratio of the company is 1

Market Beating Performance

The stock has generated a return of 44.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Information Planning Co., Ltd.

45.5%

1.87

32.12%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.95%

EBIT Growth (5y)

7.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.59

Tax Ratio

30.05%

Dividend Payout Ratio

31.36%

Pledged Shares

Institutional Holding

ROCE (avg)

44.40%

ROE (avg)

16.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.18

EV to EBIT

11.85

EV to EBITDA

11.03

EV to Capital Employed

4.59

EV to Sales

4.84

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

38.69%

ROE (Latest)

16.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

ROCE(HY)

Highest at 17.42%

RAW MATERIAL COST(Y)

Fallen by -0.39% (YoY

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -42.81 %

NET SALES(Q)

Lowest at JPY 772.31 MM

OPERATING PROFIT(Q)

Lowest at JPY 275.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 35.65 %

PRE-TAX PROFIT(Q)

At JPY 252.25 MM has Fallen at -35.07%

NET PROFIT(Q)

Lowest at JPY 173.7 MM

EPS(Q)

Lowest at JPY 57.42

Here's what is working for Information Planning Co., Ltd.

Raw Material Cost

Fallen by -0.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Information Planning Co., Ltd.

Net Sales

At JPY 772.31 MM has Fallen at -18.7%

over average net sales of the previous four periods of JPY 949.99 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 772.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 275.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 35.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 252.25 MM has Fallen at -35.07%

over average net sales of the previous four periods of JPY 388.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 173.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 173.7 MM has Fallen at -36.08%

over average net sales of the previous four periods of JPY 271.74 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 57.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -42.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio