Information
3712.TInformation Planning CO., LTD. Price (3712.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,848,304,000 | 3,035,506,000 | 3,147,709,000 | 3,230,937,000 | 3,528,383,000 | 3,612,525,000 |
| Net Income | 707,735,000 | 773,191,000 | 868,666,000 | 862,115,000 | 964,217,000 | 1,012,903,000 |
| FCF USD | 444,968,000 | 136,509,000 | 771,652,000 | 1,150,060,000 | 626,818,000 | 340,559,000 |
| OCF USD | 797,532,000 | 863,011,000 | 806,177,000 | 1,176,088,000 | 680,528,000 | 1,205,646,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CA/CL | 3.24 | 2.80 | 3.49 | 3.83 | 3.38 | 3.16 |
| TA/TL | 4.36 | 4.27 | 4.82 | 4.82 | 5.48 | 5.72 |
| Total Debt | 0 | 0 | 0 | 78,229,000 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 16.51% | 16.02% | 15.62% | 14.06% | 17.28% | 15.73% |
| ROE | 17.77% | 17.23% | 17.07% | 15.24% | 17.54% | 16.32% |
| ROA | 0.00% | 19.06% | 19.51% | 17.42% | 14.34% | 19.25% |
| NM % | 24.85% | 25.47% | 27.60% | 26.68% | 27.33% | 28.04% |
| FCF / R% | 0.00% | 4.50% | 24.51% | 35.60% | 17.77% | 9.43% |
| FCF / NI% | 62.87% | 12.22% | 61.58% | 92.52% | 65.01% | 23.52% |
| Operating Margin (OM) | 0.00 | 1.50 | 1.64 | 1.77 | 1.81 | 1.97 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 211.27 | 230.82 | 259.33 | 257.38 | 288.17 | 0.00 |
| SPS | 850.28 | 906.18 | 939.71 | 964.57 | 1,054.50 | 0.00 |
| OCPS | 238.08 | 257.63 | 240.67 | 351.11 | 203.38 | 0.00 |
| FCPS | 132.83 | 40.75 | 230.37 | 343.34 | 187.33 | 0.00 |
| BVPS | 1,189.19 | 1,339.88 | 1,519.26 | 1,688.72 | 1,642.70 | 0.00 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 211.27 | 230.82 | 259.33 | 257.38 | 288.17 | 0.00 |
| CAGR-SPS | 850.28 | 906.18 | 939.71 | 964.57 | 1,054.50 | 0.00 |
| CAGR-OCPS | 238.08 | 257.63 | 240.67 | 351.11 | 203.38 | 0.00 |
| CAGR-FCPS | 132.83 | 40.75 | 230.37 | 343.34 | 187.33 | 0.00 |
| CAGR-BVPS | 1,189.19 | 1,339.88 | 1,519.26 | 1,688.72 | 1,642.70 | 0.00 |