Information Planning CO., LTD.

TSE:3712 Stock Report

Market Cap: JP¥12.8b

Information Planning Valuation

Is 3712 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3712 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3712 (¥4220) is trading below our estimate of fair value (¥5138.46)

Significantly Below Fair Value: 3712 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3712?

Key metric: As 3712 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3712. This is calculated by dividing 3712's market cap by their current earnings.
What is 3712's PE Ratio?
PE Ratio12.6x
EarningsJP¥1.01b
Market CapJP¥12.77b

Price to Earnings Ratio vs Peers

How does 3712's PE Ratio compare to its peers?

The above table shows the PE ratio for 3712 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.4x
2169 CDSLtd
13.4xn/aJP¥12.4b
4055 T&S Group
31.4x12.9%JP¥14.6b
9651 Japan Process Development
16.4xn/aJP¥13.0b
5582 GRID
32.2x12.8%JP¥13.0b
3712 Information Planning
12.6xn/aJP¥12.8b

Price-To-Earnings vs Peers: 3712 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (23.4x).


Price to Earnings Ratio vs Industry

How does 3712's PE Ratio compare vs other companies in the JP IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3712 12.6xIndustry Avg. 17.7xNo. of Companies30PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3712 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the JP IT industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is 3712's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3712 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3712's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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