I

IPS Inc
TSE:4390

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IPS Inc
TSE:4390
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Price: 2 451 JPY -0.73%
Market Cap: 31.6B JPY
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Intrinsic Value

The intrinsic value of one IPS Inc stock under the Base Case scenario is 6 018.02 JPY. Compared to the current market price of 2 451 JPY, IPS Inc is Undervalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6 018.02 JPY
Undervaluation 59%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation History
IPS Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for IPS Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

2 451 JPY
-0.73%
-0.73%
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IPS Inc
JP
Telecommunication
Market Cap
31.6B JPY
IPO
Jun 27, 2018
Employees
382
Japan
Market Cap
31.6B JPY
Industry
Telecommunication
IPO
Jun 27, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IPS Inc

Current Assets 21.8B
Cash & Short-Term Investments 4.4B
Receivables 7.5B
Other Current Assets 9.9B
Non-Current Assets 16.9B
Long-Term Investments 115m
PP&E 12.4B
Intangibles 3.3B
Other Non-Current Assets 1.2B
Current Liabilities 14.5B
Accounts Payable 755m
Accrued Liabilities 32m
Short-Term Debt 3.6B
Other Current Liabilities 10.1B
Non-Current Liabilities 9.4B
Long-Term Debt 4.3B
Other Non-Current Liabilities 5B
Efficiency

Earnings Waterfall
IPS Inc

Revenue
16.6B JPY
Cost of Revenue
-7.6B JPY
Gross Profit
9B JPY
Operating Expenses
-3.7B JPY
Operating Income
5.3B JPY
Other Expenses
-2.5B JPY
Net Income
2.8B JPY

Free Cash Flow Analysis
IPS Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

IPS Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

IPS Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

IPS Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

IPS Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
IPS Inc

Wall Street analysts forecast IPS Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IPS Inc is 3 366 JPY with a low forecast of 3 333 JPY and a high forecast of 3 465 JPY.

Lowest
Price Target
3 333 JPY
36% Upside
Average
Price Target
3 366 JPY
37% Upside
Highest
Price Target
3 465 JPY
41% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IPS Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one IPS Inc stock?

The intrinsic value of one IPS Inc stock under the Base Case scenario is 6 018.02 JPY.

Is IPS Inc stock undervalued or overvalued?

Compared to the current market price of 2 451 JPY, IPS Inc is Undervalued by 59%.

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