Information Planning CO., LTD. (TYO:3712)

TYO:3712 Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2010
Market Capitalization	19,359	19,178	13,748	8,800	11,456	2,094
Market Cap Growth	50.23%	39.49%	56.24%	-23.18%	447.11%	-14.54%
Enterprise Value	16,512	16,353	11,109	5,426	9,752	177
Last Close Price	6400.00	6340.00	4459.06	2784.80	3168.35	327.99
PE Ratio	17.98	17.81	13.59	9.13	13.29	15.19
PS Ratio	5.04	4.99	3.81	2.49	3.55	1.13
PB Ratio	2.79	2.76	2.22	1.60	2.03	0.95
P/TBV Ratio	2.82	2.79	2.25	1.63	2.07	0.97
P/FCF Ratio	43.31	42.90	38.84	13.92	9.88	5.84
P/OCF Ratio	16.91	16.75	11.41	12.94	9.74	5.81
EV/Sales Ratio	4.30	4.26	3.08	1.54	3.02	0.10
EV/EBITDA Ratio	9.97	9.87	7.27	3.62	7.43	0.58
EV/EBIT Ratio	10.74	10.64	7.78	3.84	7.85	0.59
EV/FCF Ratio	36.94	36.58	31.38	8.59	8.41	0.49
Debt / Equity Ratio	-	-	-	-	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.06	-
Debt / FCF Ratio	-	-	-	-	0.07	-
Asset Turnover	0.48	0.48	0.51	0.51	-	0.63
Inventory Turnover	43.50	43.50	40.75	41.97	-	14.24
Quick Ratio	2.86	2.86	2.96	3.24	3.57	3.30
Current Ratio	3.09	3.09	3.16	3.38	3.83	3.45
Return on Equity (ROE)	16.37%	16.37%	17.30%	17.29%	-	6.34%
Return on Assets (ROA)	12.05%	12.05%	12.53%	12.76%	-	6.32%
Return on Invested Capital (ROIC)	14.60%	14.60%	15.25%	15.74%	-	8.60%
Return on Capital Employed (ROCE)	21.60%	21.60%	22.50%	25.10%	20.40%	12.60%
Earnings Yield	5.56%	5.62%	7.36%	10.96%	7.52%	6.58%
FCF Yield	2.31%	2.33%	2.57%	7.18%	10.12%	17.13%
Dividend Yield	1.88%	1.81%	2.35%	3.41%	2.84%	6.10%
Payout Ratio	30.83%	30.83%	29.84%	31.22%	34.92%	58.82%
Buyback Yield / Dilution	-	0.00%	9.60%	0.11%	17.29%	-
Total Shareholder Return	1.88%	1.81%	11.95%	3.52%	20.13%	6.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.