XJPX4335
Market cap14mUSD
Dec 26, Last price
1,020.00JPY
1D
1.59%
1Q
0.49%
Jan 2017
126.16%
Name
IPS Co Ltd
Chart & Performance
P/E
10.27
P/S
0.74
EPS
99.34
Div Yield, %
2.94%
Shrs. gr., 5y
—
Rev. gr., 5y
7.63%
Revenues
3.13b
+10.51%
Net income
226m
+6.39%
CFO
-76m
L
Dividend
Jun 27, 20250 JPY/sh
Profile
IPS Co., Ltd. provides SAP ERP system implementation and maintenance services in Japan, Germany, and Asia-Pacific. The company offers EasyOne that provides a variety of business and administrative procedures for various industries and business categories, including sales management, production control, factory manufacturing costing, project management, and accounting; enterprise application software; and SAP operation support services. It also provides DX support and smarter factory support services; and new business development and IT utilization and effectiveness fostering consulting DX services. IPS Co. Ltd. was incorporated in 1997 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 3,129,163 10.51% | 2,831,469 3.79% | 2,728,149 9.19% | ||
Cost of revenue | 2,792,582 | 2,485,632 | 2,487,122 | ||
Unusual Expense (Income) | |||||
NOPBT | 336,581 | 345,837 | 241,027 | ||
NOPBT Margin | 10.76% | 12.21% | 8.83% | ||
Operating Taxes | 77,123 | 87,626 | 72,373 | ||
Tax Rate | 22.91% | 25.34% | 30.03% | ||
NOPAT | 259,458 | 258,211 | 168,654 | ||
Net income | 226,458 6.39% | 212,852 19.85% | 177,592 -4.40% | ||
Dividends | (68,375) | (46,591) | (47,674) | ||
Dividend yield | 2.62% | 1.63% | 3.12% | ||
Proceeds from repurchase of equity | (31) | (36,198) | (68,770) | ||
BB yield | 0.00% | 1.27% | 4.50% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 371,803 | 323,461 | 287,871 | ||
Net debt | (1,038,250) | (1,290,652) | (897,445) | ||
| Cash flow | |||||
Cash from operating activities | (76,368) | 492,783 | (257,866) | ||
CAPEX | (2,000) | (2,282) | (1,208) | ||
Cash from investing activities | (12,376) | (10,551) | 8,285 | ||
Cash from financing activities | (73,617) | (87,934) | (121,525) | ||
FCF | (143,125) | 502,346 | (207,837) | ||
| Balance | |||||
Cash | 1,027,332 | 1,189,695 | 795,398 | ||
Long term investments | 10,918 | 100,957 | 102,047 | ||
Excess cash | 881,792 | 1,149,079 | 761,038 | ||
Stockholders' equity | 1,502,786 | 1,343,667 | 1,162,333 | ||
Invested Capital | 974,246 | 383,563 | 627,231 | ||
ROIC | 38.22% | 51.09% | 42.23% | ||
ROCE | 18.13% | 22.56% | 17.36% | ||
| EV | |||||
Common stock shares outstanding | 2,281 | 2,309 | 2,344 | ||
Price | 1,145.00 -7.44% | 1,237.00 89.72% | 652.00 -34.93% | ||
Market cap | 2,611,612 -8.57% | 2,856,400 86.91% | 1,528,203 -36.96% | ||
EV | 1,573,362 | 1,565,748 | 630,758 | ||
EBITDA | 347,035 | 357,735 | 257,196 | ||
EV/EBITDA | 4.53 | 4.38 | 2.45 | ||
Interest | 149 | 339 | 278 | ||
Interest/NOPBT | 0.04% | 0.10% | 0.12% | ||