INFORMATION PLANNING CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 988.76
Dividend & Yield90.00¥ (2.65%)
Beta 0.75
Market capitalization 11.56B
Operating cash flow N/A
ESG Scores unknown

Company description

Information Planning CO., LTD. provides system consulting services primarily for financial institutions. It offers credit risk management related products, including comprehensive financial statement registration solution, collateral/real estate management, self-assessment/delinquency management, and risk measurement solutions. The company also provides loan related products, such as loan approval support, contract create support, benchmark aggregation, business feasibility evaluation support, and public relations support map systems; general affairs/accounting related products comprising fixed asset management, settlement business support, anti-social forces information check, investment management, expense payment office work support, and securities management systems; and tax/accounting related products, such as real-time connection and fixed asset management systems. In addition, it engages in the real estate leasing and management activities; and provision of development, planning, and system data input agency services. The company was incorporated in 1986 and is headquartered in Osaka, Japan.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 37M 74M 47M -42M
Total Cashflows From Investing Activities -367M -352M -727M -98M
Net Borrowings
Total Cash From Financing Activities -200M -234M -268M -267M
Change To Operating Activities 38M 30M 100M -4M
Issuance Of Stock
Net Income 637M 707M 773M 868M
Change In Cash 138M 209M -133M 440M
Effect Of Exchange Rate
Total Cash From Operating Activities 706M 797M 863M 806M
Depreciation 54M 55M 59M 66M
Change To Account Receivables -118M -75M -139M -76M
Other Cashflows From Financing Activities -1M -1M -1M
Change To Netincome -227M -306M -327M -404M
Capital Expenditures -364M -347M -711M -25M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 16M 25M 34M 29M
Income Before Tax 910M 1.02B 1.12B 1.25B
Net Income 637M 707M 773M 868M
Selling General Administrative 564M 617M 589M 658M
Gross Profit 1.52B 1.7B 1.78B 1.95B
Ebit 911M 1.02B 1.12B 1.23B
Operating Income 911M 1.02B 1.12B 1.23B
Interest Expense
Income Tax Expense 273M 315M 343M 384M
Total Revenue 2.65B 2.85B 3.04B 3.15B
Cost Of Revenue 1.12B 1.15B 1.26B 1.19B
Total Other Income ExpenseNet -1M 1M -1M 25M
Net Income From Continuing Ops 637M 707M 773M 868M
Net Income Applicable To Common Shares 637M 707M 773M 868M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 1.06B 1.19B 1.37B 1.33B
Total Stockholder Equity 3.51B 3.98B 4.49B 5.09B
Other Current Liabilities 648M 685M 777M 783M
Total Assets 4.57B 5.17B 5.86B 6.42B
Common Stock 326M 326M 326M 326M
Other Current Assets 37M 4M 1M 7M
Retained Earnings 3.58B 4.05B 4.56B 5.16B
Treasury Stock -763M -763M -764M -764M
Cash 1.94B 2.15B 2.02B 2.46B
Total Current Liabilities 786M 893M 1.03B 977M
Other Stockholder Equity 1M 1M
Property, Plant, and Equipment 1.76B 2.06B 2.72B 2.71B
Total Current Assets 2.64B 2.9B 2.9B 3.4B
Net Tangible Assets 3.5B 3.97B 4.46B 5.06B
Net Receivables 615M 690M 830M 906M
Accounts Payable 66M 135M 149M 92M


Insider Transactions

Here are the insider transactions of stock shares related to INFORMATION PLANNING CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INFORMATION PLANNING CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INFORMATION PLANNING CO

Here is the result of two systematic investment strategies applied to INFORMATION PLANNING CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INFORMATION PLANNING CO

The following chart shows the equity curve of the two systematic investment strategies applied to INFORMATION PLANNING CO:

INFORMATION PLANNING CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.88% on the backtest period.

Performance at glance

Performance

54.88 %

Latent gain

7838.0 ¥

Invested capital

14282.0 ¥

Annualized return

13.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on INFORMATION PLANNING CO

This is the result of two momentum investment strategies applied to INFORMATION PLANNING CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INFORMATION PLANNING CO

The following chart shows all the entries opened by the momentum investment system on INFORMATION PLANNING CO:

INFORMATION PLANNING CO momentum entries
  • The first momentum investment strategy would give 74.03% of return on INFORMATION PLANNING CO. That represents 6721.0¥ of latent gain with 9079.0¥ of employed capital.
  • The second momentum investment strategy would give 45.22% of return on INFORMATION PLANNING CO. That represents 3936.0¥ of latent gain with 8704.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

74.03 %

Latent gain

6721.0 ¥

Invested capital

9079.0 ¥

Annualized return

13.47 %
Performance at glance (2Q Momentum)

Performance

45.22 %

Latent gain

3936.0 ¥

Invested capital

8704.0 ¥

Annualized return

12.09 %

Momentum equity curve on INFORMATION PLANNING CO

The following chart shows the equity curve of the two momentum strategies applied to INFORMATION PLANNING CO:

INFORMATION PLANNING CO momentum equity

Note: the dividends potentially given by INFORMATION PLANNING CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INFORMATION PLANNING CO

The following chart shows the employed capital evolution of the two momentum strategies on INFORMATION PLANNING CO since the beginning:

INFORMATION PLANNING CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on INFORMATION PLANNING CO

Buy the dip entry openings on INFORMATION PLANNING CO

INFORMATION PLANNING CO

The performance achieved by the robo-advisor on INFORMATION PLANNING CO is 29.9%. That represents 2182.0$ of latent gain with 7298.0¥ of employed capital. The following chart shows INFORMATION PLANNING CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INFORMATION PLANNING CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

29.9 %

Latent gain

2182.0 ¥

Invested capital

7298.0 ¥

Annualized return

13.47 %

Equity curve of the strategy applied to INFORMATION PLANNING CO

The following chart shows the result of the investment strategy applied to INFORMATION PLANNING CO:

INFORMATION PLANNING CO

Note: the dividends potentially given by INFORMATION PLANNING CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INFORMATION PLANNING CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on INFORMATION PLANNING CO:

INFORMATION PLANNING CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INFORMATION PLANNING CO

In this section, I will compare the three previous investment strategies applied to INFORMATION PLANNING CO.

Equity curve comparison on INFORMATION PLANNING CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INFORMATION PLANNING CO investment strategy comparison

Employed capital comparison on INFORMATION PLANNING CO

INFORMATION PLANNING CO investment comparison

Performance comparison on INFORMATION PLANNING CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.88% 7838.0¥ 14282.0¥ 13.0%
Momentum 1 quarter 74.03% 6721.0¥ 9079.0¥ 18.6%
Momentum 2 quarters 45.22% 3936.0¥ 8704.0¥ 12.09%
Non-directional 29.9% 2182.0¥ 7298.0¥ 13.47%
Annualized return comparison

Automatic investment

13.0 %

Momentum 1Q

12.09 %

Momentum 2Q

12.09 %

Non-directional

13.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INFORMATION PLANNING CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INFORMATION PLANNING CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of INFORMATION PLANNING CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INFORMATION PLANNING CO
Country Japan
City Osaka
Address Osaka International Building
Phone 81 6 6265 8530
Website www.jyohokikaku.co.jp
FullTime employees 141
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 3712.XTKS
Market www.jpx.co.jp

INFORMATION PLANNING CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown