Information Planning Co

Information Planning Co FCF/Debt

The Free Cash Flow to Debt Ratio of Information Planning Co (3712.T) as of Nov 15, 2026 is -128.31 %. In the previous year, Free Cash Flow to Debt Ratio was 1,470.12 % — a change of -108.73% (lower).

FCF/Debt

-128.31 %

YoY

-108.73%

Last updated:

Free Cash Flow to Debt Ratio of Information Planning Co is 2023 -128.31 % . Free Cash Flow to Debt Ratio of Information Planning Co was 2022 1,470.12 % . It decreases by -108.73% lower compared to the previous year.

The Information Planning Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
224.32 JPY
Jan 1, 2020
-36.15 JPY
Jan 1, 2021
-198.91 JPY
Jan 1, 2022
1,470.12 JPY
Jan 1, 2023
-128.31 JPY
The Information Planning Co FCF/Debt history
YEARFCF/DebtYoY
-128.31 %-108.73%
1,470.12 %-839.10%
-198.91 %+450.28%
-36.15 %-116.11%
224.32 %—

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Information Planning Co Stock analysis

What does Information Planning Co do? Information Planning Co., Ltd. generates revenue through its System segment, which develops and sells business support systems for financial institutions such as banks, credit unions, and credit cooperatives. The company provides maintenance services for these systems along with data maintenance and data entry services. The Real Estate Rental segment contributes to revenue by leasing and managing real estate properties. Financial institutions purchase the business support systems, while real estate tenants cover the rental income from the leased properties. The System segment focuses on financial institutions including banks, credit unions, and credit cooperatives, offering tailored solutions for their operational needs. Data maintenance and data entry services are part of the ongoing support provided to these clients. Real estate leasing and management services target tenants seeking commercial or residential space, with the company managing properties to ensure steady rental income. Business support systems are sold to financial institutions, with maintenance and data services as additional revenue streams. The Real Estate Rental segment operates independently, generating income through property leases without direct ties to the System segment's client base. Both segments operate under the company's integrated service model, serving distinct market segments with specialized offerings. Information Planning Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Information Planning Co stock

Free Cash Flow to Debt Ratio of Information Planning Co is -128.31 % in 2023.

Free Cash Flow to Debt Ratio of Information Planning Co changed from 1,470.12 % to -128.31 %, representing a -108.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Information Planning Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Information Planning Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Information Planning Co

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