IPS Co., Ltd. (4335) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

POPER Co., Ltd.

Edia Co., Ltd.

Mobilus Corp.

IPS Co., Ltd.

Retty, Inc.

Interfactory, Inc.

Why How Do Co., Inc.

NJ Holdings, Inc.

CS-C. Co., Ltd.

VALUENEX Japan Inc.

MEDIASEEK, Inc.

Why is IPS Co., Ltd. ?

Strong Long Term Fundamental Strength with a 43.79% CAGR growth in Operating Profits

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 114.07% signifying high profitability per unit of total capital (equity and debt)

With ROE of 18.94%, it has a very attractive valuation with a 1.99 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.78%, its profits have risen by 134.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to IPS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IPS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

IPS Co., Ltd.

13.7%

-0.30

22.74%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.00%

EBIT Growth (5y)

43.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

2.24

Tax Ratio

26.82%

Dividend Payout Ratio

31.91%

Pledged Shares

Institutional Holding

ROCE (avg)

114.07%

ROE (avg)

15.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.99

EV to EBIT

4.75

EV to EBITDA

4.59

EV to Capital Employed

4.66

EV to Sales

0.54

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

98.04%

ROE (Latest)

18.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(9M)

Higher at JPY 254.37 MM

CASH AND EQV(HY)

Highest at JPY 2,378.01 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.52

NET SALES(Q)

Highest at JPY 1,052.88 MM

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

RAW MATERIAL COST(Y)

Grown by 17.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.52%

Here's what is working for IPS Co., Ltd.

Net Sales

Highest at JPY 1,052.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,052.88 MM has Grown at 13.93%

over average net sales of the previous four periods of JPY 924.17 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 2,378.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.52

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 254.37 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 4.04 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for IPS Co., Ltd.

Debt-Equity Ratio

Highest at 0 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.52%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales