Stock 4335 IPS CO., LTD.
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Financials IPS Co., Ltd.

Equities

4335

JP3104980002

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 am EDT 		5-day change 1st Jan Change
1,230 JPY -4.21% Intraday chart for IPS Co., Ltd. -2.69% +21.06%
May. 02 Thunderbird Entertainment Group Down 6.4% as it Reports Changes to Senior Management Team MT
Apr. 23 JCDecaux Receives Ipsos Validation for Global Metro Audience Measurement Tool MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,535 1,945 2,540 2,394 1,516 2,820
Enterprise Value (EV) 1 909.8 1,549 2,233 1,228 721.5 1,631
P/E ratio 33.5 x 21.8 x 84.7 x 13 x 8.63 x 13.5 x
Yield 0.78% 0.61% 0.47% 1% 3.07% 2.43%
Capitalization / Revenue 0.75 x 0.75 x 0.95 x 0.96 x 0.56 x 1 x
EV / Revenue 0.44 x 0.6 x 0.84 x 0.49 x 0.26 x 0.58 x
EV / EBITDA 8.05 x 9.11 x 23.8 x 4.12 x 2.8 x 5.19 x
EV / FCF - -7,661,823 x -28,853,079 x 1,464,910 x -2,144,888 x 3,751,556 x
FCF Yield - -0% -0% 0% -0% 0%
Price to Book 1.81 x 2.1 x 2.72 x 2.16 x 1.29 x 2.13 x
Nbr of stocks (in thousands) 2,391 2,389 2,389 2,389 2,326 2,280
Reference price 2 642.0 814.0 1,063 1,002 652.0 1,237
Announcement Date 9/26/18 9/27/19 9/25/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,046 2,596 2,672 2,498 2,728 2,831
EBITDA 1 113 170 94 298 258 314
EBIT 1 71 123 50 278 242 303
Operating Margin 3.47% 4.74% 1.87% 11.13% 8.87% 10.7%
Earnings before Tax (EBT) 1 70 122 47 272 249 299
Net income 1 46 90 30 185 177 212
Net margin 2.25% 3.47% 1.12% 7.41% 6.49% 7.49%
EPS 2 19.19 37.41 12.56 76.79 75.52 91.81
Free Cash Flow - -202.1 -77.38 838.1 -336.4 434.8
FCF margin - -7.79% -2.9% 33.55% -12.33% 15.36%
FCF Conversion (EBITDA) - - - 281.25% - 138.46%
FCF Conversion (Net income) - - - 453.04% - 205.07%
Dividend per Share 2 5.000 5.000 5.000 10.00 20.00 30.00
Announcement Date 9/26/18 9/27/19 9/25/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 625 396 307 1,166 795 1,189
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -202 -77.4 838 -336 435
ROE (net income / shareholders' equity) - 10.2% 3.23% 18.1% 15.5% 16.9%
ROA (Net income/ Total Assets) - 5.15% 1.98% 9.87% 7.94% 9.07%
Assets 1 - 1,747 1,516 1,875 2,229 2,338
Book Value Per Share 2 355.0 388.0 390.0 463.0 507.0 581.0
Cash Flow per Share 2 262.0 166.0 129.0 487.0 342.0 522.0
Capex 1 8 40 15 - 1 2
Capex / Sales 0.39% 1.54% 0.56% - 0.04% 0.07%
Announcement Date 9/26/18 9/27/19 9/25/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Enterprise Software

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