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Information Planning Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3393500008
JPY
5,550.00
-20 (-0.36%)

Mar 24

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
Smart Drive, Inc.
Asteria Corp.
Kinjiro Co., Ltd.
UNIRITA, Inc.
Information Planning Co., Ltd.
Kudan, Inc.
Wantedly, Inc.
Gunosy, Inc.
Headwaters Co. Ltd.
Metareal Corp.
ENIGMO, Inc.

Why is Information Planning Co., Ltd. ?

1
High Management Efficiency with a high ROE of 16.01%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Dec 25
  • NET SALES(Q) At JPY 1,138.05 MM has Grown at 18.44%
  • OPERATING PROFIT(Q) Highest at JPY 550.73 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 48.39 %
4
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 3.35%, its profits have risen by 18.9% ; the PEG ratio of the company is 1
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Information Planning Co., Ltd.
3.35%
1.29
36.08%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
5.95%
EBIT Growth (5y)
7.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.59
Tax Ratio
30.05%
Dividend Payout Ratio
32.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.40%
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
19
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
NA
ROCE (Latest)
38.69%
ROE (Latest)
16.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

6What is working for the Company
NET SALES(Q)

At JPY 1,138.05 MM has Grown at 18.44%

OPERATING PROFIT(Q)

Highest at JPY 550.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.39 %

PRE-TAX PROFIT(Q)

Highest at JPY 561.83 MM

NET PROFIT(Q)

Highest at JPY 384.83 MM

EPS(Q)

Highest at JPY 127.22

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -35.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.65 times

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

Net Sales
At JPY 1,138.05 MM has Grown at 18.44%
over average net sales of the previous four periods of JPY 960.88 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 550.73 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 48.39 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 561.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 384.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 127.22
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Debt-Equity Ratio
Highest at -35.24 %
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

Debtors Turnover Ratio
Lowest at 6.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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