Business Description
IPS Inc
ISIN : JP3104910009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.19 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.02 | |||||
Interest Coverage | 10.3 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.3 | |||||
Beneish M-Score | -1.07 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 28.6 | |||||
3-Year EPS without NRI Growth Rate | 22.7 | |||||
3-Year FCF Growth Rate | -208.2 | |||||
3-Year Book Growth Rate | 26.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.58 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.38 | |||||
9-Day RSI | 53.3 | |||||
14-Day RSI | 56.46 | |||||
6-1 Month Momentum % | 0.74 | |||||
12-1 Month Momentum % | 10.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 12.55 | |||||
Days Sales Outstanding | 132.92 | |||||
Days Payable | 47.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 1.52 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -4.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.14 | |||||
Operating Margin % | 27.59 | |||||
Net Margin % | 20.08 | |||||
FCF Margin % | -36.82 | |||||
ROE % | 23.33 | |||||
ROA % | 8.69 | |||||
ROIC % | 11.73 | |||||
ROC (Joel Greenblatt) % | 39.02 | |||||
ROCE % | 24.18 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.37 | |||||
Forward PE Ratio | 12.59 | |||||
PE Ratio without NRI | 12.36 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 2.48 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 2.91 | |||||
EV-to-EBIT | 6.63 | |||||
EV-to-EBITDA | 6.63 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-FCF | -6.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 15.07 | |||||
FCF Yield % | -15.11 | |||||
Forward Rate of Return (Yacktman) % | 16.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
IPS Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 14,117 | ||
EPS (TTM) (円) | 215.32 | ||
Beta | 0.22 | ||
Volatility % | 34.94 | ||
14-Day RSI | 56.46 | ||
14-Day ATR (円) | 90.766097 | ||
20-Day SMA (円) | 2566.95 | ||
12-1 Month Momentum % | 10.99 | ||
52-Week Range (円) | 1500 - 2777 | ||
Shares Outstanding (Mil) | 12.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IPS Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IPS Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
IPS Inc Frequently Asked Questions
What is IPS Inc(TSE:4390)'s stock price today?
When is next earnings date of IPS Inc(TSE:4390)?
Does IPS Inc(TSE:4390) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |