ScoreWhy 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
Flat results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 65.93%
- RAW MATERIAL COST(Y) Grown by 6.3% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -37.44 %
4
With ROE of 16.24%, it has a very attractive valuation with a 3.22 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 -81.49%, its profits have risen by 16.6% ; the PEG ratio of the company is 1.2
5
Below par performance in long term as well as near term
- Along with generating -81.49% 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.
-81.49%
-0.84
89.52%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
6.74%
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
30.05%
Dividend Payout Ratio
32.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.40%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.22
EV to EBIT
12.69
EV to EBITDA
11.75
EV to Capital Employed
4.43
EV to Sales
5.14
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
34.94%
ROE (Latest)
16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 6.23
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 65.93%
RAW MATERIAL COST(Y)
Grown by 6.3% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -37.44 %
Here's what is working for Information Planning Co., Ltd.
Dividend per share
Highest at JPY 6.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 35.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Information Planning Co., Ltd.
Debt-Equity Ratio
Highest at -37.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 65.93%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.3% (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
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