Stock 4390 IPS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials IPS, Inc.

Equities

4390

JP3104910009

Integrated Telecommunications Services

Delayed Japan Exchange
Other stock markets
 08:43:41 2024-05-12 pm EDT 		5-day change 1st Jan Change
2,486 JPY +4.54% Intraday chart for IPS, Inc. +7.48% +18.78%
May. 10 IPS, Inc. Proposes Dividend for the Year Ended March 31, 2024 CI
Mar. 22 IPS Unit Wins Philippine Securities Regulator's Nod for Capital Increase MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 17,483 10,028 35,220 25,973 30,367
Enterprise Value (EV) 1 15,878 8,467 33,554 23,245 30,415
P/E ratio 30 x 16.1 x 24.9 x 14.4 x 13.9 x
Yield - - - 1.19% 1.43%
Capitalization / Revenue 3.02 x 1.54 x 3.7 x 2.42 x 2.46 x
EV / Revenue 2.75 x 1.3 x 3.53 x 2.17 x 2.46 x
EV / EBITDA 13.6 x 6.52 x 14.9 x 8.21 x 8.09 x
EV / FCF -70.4 x -63.5 x -40.2 x 66.6 x -7.66 x
FCF Yield -1.42% -1.58% -2.49% 1.5% -13.1%
Price to Book 5.59 x 2.58 x 6.39 x 3.46 x 3.16 x
Nbr of stocks (in thousands) 12,200 12,350 12,380 12,404 12,440
Reference price 2 1,433 812.0 2,845 2,094 2,441
Announcement Date 6/27/19 6/29/20 6/28/21 6/30/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,327 5,780 6,508 9,515 10,728 12,346
EBITDA 1 1,109 1,171 1,299 2,258 2,833 3,761
EBIT 1 903 946 1,070 1,921 2,456 3,312
Operating Margin 16.95% 16.37% 16.44% 20.19% 22.89% 26.83%
Earnings before Tax (EBT) 1 817 987 1,068 2,139 2,905 3,464
Net income 1 480 588 645 1,487 1,888 2,292
Net margin 9.01% 10.17% 9.91% 15.63% 17.6% 18.56%
EPS 2 48.05 47.73 50.44 114.2 145.0 175.5
Free Cash Flow 1 552.4 -225.5 -133.4 -835.2 349.2 -3,971
FCF margin 10.37% -3.9% -2.05% -8.78% 3.26% -32.17%
FCF Conversion (EBITDA) 49.81% - - - 12.33% -
FCF Conversion (Net income) 115.08% - - - 18.5% -
Dividend per Share - - - - 25.00 35.00
Announcement Date 6/29/18 6/27/19 6/29/20 6/28/21 6/30/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,161 3,373 4,076 2,349 2,823 5,783 3,013 2,479 5,248 3,102
EBITDA - - - - - - - - - -
EBIT 1 546 624 828 595 828 1,636 691 413 925 530
Operating Margin 17.27% 18.5% 20.31% 25.33% 29.33% 28.29% 22.93% 16.66% 17.63% 17.09%
Earnings before Tax (EBT) 1 495 522 820 662 1,459 2,369 -65 1,046 1,559 -3
Net income 1 316 392 518 436 1,027 1,660 -104 640 954 -3
Net margin 10% 11.62% 12.71% 18.56% 36.38% 28.7% -3.45% 25.82% 18.18% -0.1%
EPS 2 25.80 31.75 41.87 35.21 82.78 133.7 -8.370 51.47 76.74 -0.7000
Dividend per Share - - - - - 17.50 - - 17.50 -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/12/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 48
Net Cash position 1 117 1,605 1,561 1,666 2,728 -
Leverage (Debt/EBITDA) - - - - - 0.0128 x
Free Cash Flow 1 552 -226 -133 -835 349 -3,971
ROE (net income / shareholders' equity) 43.4% 25.9% 17% 27.8% 26.8% 24.3%
ROA (Net income/ Total Assets) 13.1% 10.8% 9.2% 12.3% 10.2% 9.51%
Assets 1 3,655 5,465 7,010 12,108 18,561 24,110
Book Value Per Share 2 126.0 256.0 315.0 446.0 604.0 773.0
Cash Flow per Share 2 141.0 206.0 202.0 293.0 466.0 553.0
Capex 1 310 340 1,013 1,119 1,647 5,323
Capex / Sales 5.82% 5.88% 15.57% 11.76% 15.35% 43.12%
Announcement Date 6/29/18 6/27/19 6/29/20 6/28/21 6/30/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Wired Telecommunications Carriers

1st Jan change Capi.
IPS, INC. Stock IPS, Inc.
+18.78% 196M
NETLINK NBN TRUST Stock NetLink NBN Trust
+3.57% 2.5B
JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORPORATION LIMITED Stock Jiangsu Broadcasting Cable Information Network Corporation Limited
-3.18% 2.1B
MOSCOW CITY TELEPHONE NETWORK Stock Moscow City Telephone Network
-.--% 1.27B
HUBEI RADIO & TELEVISION INFORMATION NETWORK CO., LTD. Stock Hubei Radio & Television Information Network Co., Ltd.
-21.46% 592M
MOBILE TELECOMMUNICATIONS LIMITED Stock Mobile Telecommunications Limited
-0.13% 309M
MAHANAGAR TELEPHONE NIGAM LIMITED Stock Mahanagar Telephone Nigam Limited
+2.35% 260M
TELE COLUMBUS AG Stock Tele Columbus AG
+35.85% 230M
TATTELECOM Stock Tattelecom
-.--% 112M
SEJONG TELECOM, INC. Stock Sejong Telecom, Inc.
-15.50% 97.37M
Wired Telecommunications Carriers
  1. Stock Market
  2. Equities
  3. 4390 Stock
  4. Financials IPS, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW