IPS Inc
TSE:4390
Intrinsic Value
IPS Inc. engages in information and communication business. [ Read More ]
The intrinsic value of one IPS Inc stock under the Base Case scenario is 3 828.44 JPY. Compared to the current market price of 2 279 JPY, IPS Inc is Undervalued by 40%.
Valuation Backtest
IPS Inc
Run backtest to discover the historical profit from buying and selling IPS Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IPS Inc
Current Assets | 14B |
Cash & Short-Term Investments | 4.6B |
Receivables | 3.1B |
Other Current Assets | 6.3B |
Non-Current Assets | 14.8B |
Long-Term Investments | 11m |
PP&E | 11.9B |
Intangibles | 1.8B |
Other Non-Current Assets | 1B |
Current Liabilities | 11.5B |
Accounts Payable | 747m |
Accrued Liabilities | 24m |
Short-Term Debt | 5.3B |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
IPS Inc
Revenue
|
11.9B
JPY
|
Cost of Revenue
|
-6.4B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-752m
JPY
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
IPS Inc
Profitability Score
Profitability Due Diligence
IPS Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
IPS Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IPS Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
IPS Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IPS Inc
According to Wall Street analysts, the average 1-year price target for IPS Inc is 3 223.2 JPY with a low forecast of 3 191.6 JPY and a high forecast of 3 318 JPY.
Shareholder Return
Price
IPS Inc
Average Annual Return | 24.36% |
Standard Deviation of Annual Returns | 54.87% |
Max Drawdown | -51% |
Market Capitalization | 29.3B JPY |
Shares Outstanding | 12 857 405 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IPS Inc. engages in information and communication business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 382 full-time employees. The company went IPO on 2018-06-27. The firm operates through four business segments. The International Telecommunications segment is in the provision of international connectivity and Internet bandwidth from the Philippines to Hong Kong, Japan and North America. The Domestic Telecommunications segment is in the provision of telephone calling service, it is also engages in sales of call center systems to call center operators. The Filipino Residents Related segment is engages in dispatching of Filipino residents to nursing care homes or other facilities. The company also engages in customer development and promotion projects that mainly support sales of mobile phones for Filipino residents. The Medical and Cosmetic segment engages in medical treatment, including ophthalmologic examination such as myopia correction by LASIK surgery, cosmetic dermatology and cosmetic surgery.
Contact
IPO
Employees
Officers
The intrinsic value of one IPS Inc stock under the Base Case scenario is 3 828.44 JPY.
Compared to the current market price of 2 279 JPY, IPS Inc is Undervalued by 40%.