Information Planning Co. Ltd.
IPNAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.73 | 0.88 | -16.23 | 0.75 |
| FCF Yield | 2.86% | 6.15% | 10.93% | 9.54% |
| EV / EBITDA | 5.93 | 5.08 | 5.59 | 4.35 |
| Quality | ||||
| ROIC | 15.73% | 17.28% | 14.06% | 15.62% |
| Gross Margin | 66.74% | 66.11% | 62.55% | 62.10% |
| Cash Conversion Ratio | 0.83 | 0.71 | 1.36 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.79% | 3.88% | 2.10% | 3.39% |
| Free Cash Flow Growth | -45.67% | -45.50% | 49.04% | 465.28% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | -1.79 | -2.42 | -1.90 |
| Interest Coverage | 0.00 | 4,858.05 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 36.44 | 44.29 | 39.70 | 53.57 |
| Cash Conversion Cycle | 75.99 | 74.65 | 56.59 | 83.69 |