IPS Inc. /Japan/ (4390) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Benefit Japan Co., Ltd.

IPS Inc. /Japan/

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Fibergate, Inc.

U-NEXT HOLDINGS Co., Ltd.

Accrete, Inc.

Techfirm Holdings, Inc.

Kanda Tsushinki Co., Ltd.

SoftBank Group Corp.

Giga Prize Co., Ltd.

JTOWER, Inc.

Why is IPS Inc. /Japan/ ?

With a growth in Net Sales of 36.24%, the company declared Outstanding results in Mar 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) Highest at JPY 1,902 MM
NET PROFIT(Q) Highest at JPY 1,460.86 MM

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to IPS Inc. /Japan/ should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is IPS Inc. /Japan/ for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

IPS Inc. /Japan/

33.8%

1.49

44.92%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.70%

EBIT Growth (5y)

20.06%

EBIT to Interest (avg)

46.89

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.62

Tax Ratio

12.61%

Dividend Payout Ratio

12.41%

Pledged Shares

Institutional Holding

ROCE (avg)

29.50%

ROE (avg)

27.44%

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

2.97

EV to EBIT

10.13

EV to EBITDA

8.49

EV to Capital Employed

2.74

EV to Sales

3.15

PEG Ratio

Dividend Yield

ROCE (Latest)

27.01%

ROE (Latest)

23.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at JPY 1,902 MM

NET PROFIT(Q)

Highest at JPY 1,460.86 MM

RAW MATERIAL COST(Y)

Fallen by -11.95% (YoY

CASH AND EQV(HY)

Highest at JPY 12,673 MM

NET SALES(Q)

Highest at JPY 5,274 MM

OPERATING PROFIT(Q)

Highest at JPY 1,902 MM

EPS(Q)

Highest at JPY 110.08

-5What is not working for the Company

INTEREST(9M)

At JPY 409 MM has Grown at 38.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.92 times

Here's what is working for IPS Inc. /Japan/

Net Sales

At JPY 5,274 MM has Grown at 33.89%

over average net sales of the previous four periods of JPY 3,939 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,902 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,460.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 5,274 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,902 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 1,902 MM has Grown at 65.07%

over average net sales of the previous four periods of JPY 1,152.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,460.86 MM has Grown at 103.43%

over average net sales of the previous four periods of JPY 718.13 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 110.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 12,673 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.95% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for IPS Inc. /Japan/

Interest

At JPY 409 MM has Grown at 38.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 0.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio