Information Planning Co. Ltd.
IPNAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.75 | -0.68 | 0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 35.13 | 26.79 | 22.09 | 17.27 |
| Quality | ||||
| ROIC | 2.56% | 3.70% | 4.64% | 5.65% |
| Gross Margin | 65.16% | 64.27% | 70.53% | 67.66% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.57% | 13.07% | 25.89% | 62.51% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.24 | -6.60 | -6.38 | -5.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.28 | 17.53 | 10.74 | 11.22 |
| Cash Conversion Cycle | 55.11 | 37.13 | 42.98 | 45.57 |