ScoreWhy is IPS Inc. /Japan/ ?
1
- NET PROFIT(HY) At JPY 802.05 MM has Grown at -68.4%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 24.63%
2
With ROCE of 20.36%, it has a very attractive valuation with a 1.65 Enterprise value to Capital Employed
- 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 22.51%, its profits have fallen by -2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IPS Inc. /Japan/ for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
IPS Inc. /Japan/
20.63%
0.93
45.00%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.59%
EBIT Growth (5y)
32.76%
EBIT to Interest (avg)
55.59
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.65
Tax Ratio
14.97%
Dividend Payout Ratio
20.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.67%
ROE (avg)
27.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.91
EV to EBIT
8.11
EV to EBITDA
6.63
EV to Capital Employed
1.65
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.36%
ROE (Latest)
22.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,791.55
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
-16What is not working for the Company
NET PROFIT(HY)
At JPY 802.05 MM has Grown at -68.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.63%
NET SALES(Q)
Lowest at JPY 3,422 MM
Here's what is working for IPS Inc. /Japan/
Interest Coverage Ratio
Highest at 1,791.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -5.84% (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/
Net Profit
At JPY 802.05 MM has Grown at -68.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 3,422 MM has Fallen at -10.32%
over average net sales of the previous four periods of JPY 3,816 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 1.04% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 3,422 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 24.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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