Business Description
IPS Co Ltd
ISIN : JP3104980002
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.57 | |||||
Interest Coverage | 2204.3 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.18 | |||||
Beneish M-Score | -1.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | 11.6 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.42 | |||||
9-Day RSI | 54.23 | |||||
14-Day RSI | 50.68 | |||||
6-1 Month Momentum % | -18.46 | |||||
12-1 Month Momentum % | 6.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.04 | |||||
Quick Ratio | 2.89 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 21.57 | |||||
Days Sales Outstanding | 58.92 | |||||
Days Payable | 15.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.42 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
Forward Dividend Yield % | 7.43 | |||||
5-Year Yield-on-Cost % | 33.4 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 3.49 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.44 | |||||
Operating Margin % | 10.5 | |||||
Net Margin % | 7.24 | |||||
FCF Margin % | -2.55 | |||||
ROE % | 16.69 | |||||
ROA % | 10.11 | |||||
ROIC % | 28.41 | |||||
ROC (Joel Greenblatt) % | 95.6 | |||||
ROCE % | 17.89 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.29 | |||||
PE Ratio without NRI | 9.77 | |||||
Shiller PE Ratio | 21.9 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.57 | |||||
EV-to-EBIT | 4.38 | |||||
EV-to-EBITDA | 4.38 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | -16.02 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 2.08 | |||||
Earnings Yield (Greenblatt) % | 22.85 | |||||
FCF Yield % | -3.43 | |||||
Forward Rate of Return (Yacktman) % | 25.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
IPS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 3,129.163 | ||
EPS (TTM) (円) | 99.41 | ||
Beta | 1.36 | ||
Volatility % | 20.65 | ||
14-Day RSI | 50.68 | ||
14-Day ATR (円) | 9.59153 | ||
20-Day SMA (円) | 1020.35 | ||
12-1 Month Momentum % | 6.03 | ||
52-Week Range (円) | 840 - 1360 | ||
Shares Outstanding (Mil) | 2.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IPS Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IPS Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
IPS Co Ltd Frequently Asked Questions
What is IPS Co Ltd(TSE:4335)'s stock price today?
When is next earnings date of IPS Co Ltd(TSE:4335)?
Does IPS Co Ltd(TSE:4335) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |