XJPX4390
Market cap196mUSD
Jan 17, Last price
2,362.00JPY
Name
IPS Inc
Chart & Performance
P/E
10.76
P/S
2.16
EPS
219.45
Div Yield, %
1.43%
Shrs. gr., 5y
1.29%
Rev. gr., 5y
19.55%
Revenues
14.12b
+14.34%
Net income
2.84b
+23.69%
CFO
-574m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
IPS, Inc. provides IT and telecommunications services in Japan and the Philippines. The company provides internet connection services; data center services; domestic telecommunications services comprising toll free services, service for MVNO businesses, trunk, and value-added services; network services for local and overseas telecom companies; and international telecommunication lines. It also offers CloudSigma, a cloud computing service; and AmeyoJ, a contact center management software, as well as business process outsourcing services. In addition, the company operates clinics that offer medical services, including laser-eye surgery, aesthetic dermatology, cosmetic dentistry, and cataract surgery; and an online pharmacy. IPS, Inc. was incorporated in 1991 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 14,117,000 14.34% | 12,346,000 15.08% | 10,728,000 12.74% | ||||||
Cost of revenue | 7,039,000 | 6,513,000 | 6,610,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,078,000 | 5,833,000 | 4,118,000 | ||||||
NOPBT Margin | 50.14% | 47.25% | 38.39% | ||||||
Operating Taxes | 888,000 | 911,000 | 779,000 | ||||||
Tax Rate | 12.55% | 15.62% | 18.92% | ||||||
NOPAT | 6,190,000 | 4,922,000 | 3,339,000 | ||||||
Net income | 2,835,000 23.69% | 2,292,000 21.40% | 1,888,000 26.97% | ||||||
Dividends | (435,000) | (527,000) | (123,000) | ||||||
Dividend yield | 1.33% | 1.65% | 0.45% | ||||||
Proceeds from repurchase of equity | 59,000 | 4,365,000 | 1,758,000 | ||||||
BB yield | -0.18% | -13.69% | -6.45% | ||||||
| Debt | |||||||||
Debt current | 4,587,000 | 6,169,000 | 1,847,000 | ||||||
Long-term debt | 5,514,000 | 760,000 | 1,205,000 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 303,000 | 258,000 | 218,000 | ||||||
Net debt | 5,756,000 | (3,831,000) | (6,800,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (574,000) | 2,636,000 | 3,580,000 | ||||||
CAPEX | (3,327,000) | (5,331,000) | (2,532,000) | ||||||
Cash from investing activities | (4,735,000) | (5,506,000) | (2,658,000) | ||||||
Cash from financing activities | 2,315,000 | 3,578,000 | 1,067,000 | ||||||
FCF | (3,689,000) | 527,000 | 2,073,919 | ||||||
| Balance | |||||||||
Cash | 4,234,000 | 10,084,000 | 9,118,000 | ||||||
Long term investments | 111,000 | 676,000 | 734,000 | ||||||
Excess cash | 3,639,150 | 10,142,700 | 9,315,600 | ||||||
Stockholders' equity | 14,428,000 | 19,761,000 | 15,244,000 | ||||||
Invested Capital | 21,944,850 | 8,024,300 | 2,528,400 | ||||||
ROIC | 41.31% | 93.28% | 125.79% | ||||||
ROCE | 27.67% | 32.11% | 34.77% | ||||||
| EV | |||||||||
Common stock shares outstanding | 13,142 | 13,065 | 13,022 | ||||||
Price | 2,494.00 2.17% | 2,441.00 16.57% | 2,094.00 -26.40% | ||||||
Market cap | 32,777,158 2.78% | 31,891,340 16.96% | 27,267,021 -26.39% | ||||||
EV | 42,150,158 | 39,209,340 | 29,232,021 | ||||||
EBITDA | 7,633,000 | 6,282,000 | 4,495,000 | ||||||
EV/EBITDA | 5.52 | 6.24 | 6.50 | ||||||
Interest | 378,000 | 125,000 | 14,000 | ||||||
Interest/NOPBT | 5.34% | 2.14% | 0.34% | ||||||