IPS（4390）株式概要IPS, Inc.は日本とフィリピンでITと通信サービスを提供している。 詳細4390 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績5/6財務の健全性5/6配当金0/6報酬株価収益率（ 12 x） JP市場（ 14 x）を下回っています。収益は年間9.04%増加すると予測されています 過去1年間で収益は72%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析リスクチェックの結果、4390 、リスクは検出されなかった。すべてのリスクチェックを見る4390 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW471,153 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA471,153 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥4.03k42.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture041b2016201920222025202620282031Revenue JP¥40.9bEarnings JP¥10.2bAdvancedSet Fair ValueView all narrativesIPS, Inc. 競合他社VisionSymbol: TSE:9416Market cap: JP¥50.2bToumeiLtdSymbol: TSE:4439Market cap: JP¥23.1bAsahi NetSymbol: TSE:3834Market cap: JP¥15.9bMEEQSymbol: TSE:332AMarket cap: JP¥11.8b価格と性能株価の高値、安値、推移の概要IPS過去の株価現在の株価JP¥4,025.0052週高値JP¥4,300.0052週安値JP¥2,741.00ベータ0.211ヶ月の変化13.54%3ヶ月変化12.27%1年変化45.31%3年間の変化88.97%5年間の変化97.01%IPOからの変化226.70%最新ニュースReported Earnings • Aug 10First quarter 2027 earnings released: EPS: JP¥63.50 (vs JP¥50.29 in 1Q 2026)First quarter 2027 results: EPS: JP¥63.50 (up from JP¥50.29 in 1Q 2026). Revenue: JP¥3.93b (up 15% from 1Q 2026). Net income: JP¥831.0m (up 28% from 1Q 2026). Profit margin: 21% (up from 19% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.Declared Dividend • Jul 25Final dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 1st December 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 32% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 17Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥322 (up from JP¥197 in FY 2025). Revenue: JP¥17.0b (up 11% from FY 2025). Net income: JP¥4.20b (up 65% from FY 2025). Profit margin: 25% (up from 17% in FY 2025). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 28%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year.お知らせ • Jun 01IPS, Inc. to Report Q1, 2027 Results on Aug 07, 2026IPS, Inc. announced that they will report Q1, 2027 results on Aug 07, 2026分析記事 • May 16There May Be Underlying Issues With The Quality Of IPS' (TSE:4390) EarningsIPS, Inc.'s ( TSE:4390 ) stock was strong after they recently reported robust earnings. However, our analysis suggests...New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.最新情報をもっと見るRecent updatesReported Earnings • Aug 10First quarter 2027 earnings released: EPS: JP¥63.50 (vs JP¥50.29 in 1Q 2026)First quarter 2027 results: EPS: JP¥63.50 (up from JP¥50.29 in 1Q 2026). Revenue: JP¥3.93b (up 15% from 1Q 2026). Net income: JP¥831.0m (up 28% from 1Q 2026). Profit margin: 21% (up from 19% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.Declared Dividend • Jul 25Final dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 1st December 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 32% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 17Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥322 (up from JP¥197 in FY 2025). Revenue: JP¥17.0b (up 11% from FY 2025). Net income: JP¥4.20b (up 65% from FY 2025). Profit margin: 25% (up from 17% in FY 2025). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 28%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year.お知らせ • Jun 01IPS, Inc. to Report Q1, 2027 Results on Aug 07, 2026IPS, Inc. announced that they will report Q1, 2027 results on Aug 07, 2026分析記事 • May 16There May Be Underlying Issues With The Quality Of IPS' (TSE:4390) EarningsIPS, Inc.'s ( TSE:4390 ) stock was strong after they recently reported robust earnings. However, our analysis suggests...New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • May 09Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥322 (up from JP¥197 in FY 2025). Revenue: JP¥17.0b (up 11% from FY 2025). Net income: JP¥4.20b (up 65% from FY 2025). Profit margin: 25% (up from 17% in FY 2025). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 28%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • May 08+ 1 more updateIPS, Inc. to Report Fiscal Year 2026 Results on May 08, 2026IPS, Inc. announced that they will report fiscal year 2026 results on May 08, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥85.94 (vs JP¥113 in 3Q 2025)Third quarter 2026 results: EPS: JP¥85.94 (down from JP¥113 in 3Q 2025). Revenue: JP¥3.87b (up 11% from 3Q 2025). Net income: JP¥1.12b (down 23% from 3Q 2025). Profit margin: 29% (down from 42% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 03IPS, Inc. to Report Q3, 2026 Results on Feb 06, 2026IPS, Inc. announced that they will report Q3, 2026 results on Feb 06, 2026分析記事 • Dec 03IPS' (TSE:4390) Dividend Will Be ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend on the 25th of June, with investors...Declared Dividend • Dec 02First half dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 32% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,390, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Telecom industry in Japan. Total returns to shareholders of 15% over the past three years.Reported Earnings • Nov 09Second quarter 2026 earnings released: EPS: JP¥73.60 (vs JP¥23.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥73.60 (up from JP¥23.96 in 2Q 2025). Revenue: JP¥4.43b (up 8.4% from 2Q 2025). Net income: JP¥955.0m (up 209% from 2Q 2025). Profit margin: 22% (up from 7.6% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Sep 27IPS' (TSE:4390) Dividend Will Be ¥20.00IPS, Inc.'s ( TSE:4390 ) investors are due to receive a payment of ¥20.00 per share on 3rd of December. This means the...お知らせ • Sep 27IPS, Inc. to Report Q2, 2026 Results on Nov 07, 2025IPS, Inc. announced that they will report Q2, 2026 results on Nov 07, 2025New Risk • Sep 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,740, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Telecom industry in Japan. Total returns to shareholders of 34% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%).分析記事 • Aug 15A Piece Of The Puzzle Missing From IPS, Inc.'s (TSE:4390) 26% Share Price ClimbIPS, Inc. ( TSE:4390 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The last...Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥50.29 (vs JP¥37.29 in 1Q 2025)First quarter 2026 results: EPS: JP¥50.29 (up from JP¥37.29 in 1Q 2025). Revenue: JP¥3.42b (down 12% from 1Q 2025). Net income: JP¥652.0m (up 36% from 1Q 2025). Profit margin: 19% (up from 12% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,770, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Telecom industry in Japan. Total returns to shareholders of 13% over the past three years.分析記事 • Jul 23IPS' (TSE:4390) Dividend Will Be ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 3rd of...分析記事 • Jul 09IPS' (TSE:4390) Dividend Will Be ¥20.00IPS, Inc.'s ( TSE:4390 ) investors are due to receive a payment of ¥20.00 per share on 3rd of December. This means the...Declared Dividend • Jul 09Final dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 3rd December 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥197 (down from JP¥225 in FY 2024). Revenue: JP¥15.3b (up 8.1% from FY 2024). Net income: JP¥2.54b (down 10% from FY 2024). Profit margin: 17% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jun 18IPS, Inc. to Report Q1, 2026 Results on Aug 08, 2025IPS, Inc. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥197 (down from JP¥225 in FY 2024). Revenue: JP¥15.3b (up 8.1% from FY 2024). Net income: JP¥2.54b (down 10% from FY 2024). Profit margin: 17% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 09IPS, Inc., Annual General Meeting, Jun 24, 2025IPS, Inc., Annual General Meeting, Jun 24, 2025.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,790, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Telecom industry in Japan. Total loss to shareholders of 10% over the past three years.New Risk • Mar 31New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.3%).分析記事 • Mar 13IPS (TSE:4390) Will Pay A Dividend Of ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of June...お知らせ • Mar 13IPS, Inc. to Report Fiscal Year 2025 Results on May 09, 2025IPS, Inc. announced that they will report fiscal year 2025 results on May 09, 2025New Risk • Feb 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥113 (vs JP¥0.24 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥113 (up from JP¥0.24 loss in 3Q 2024). Revenue: JP¥3.49b (up 13% from 3Q 2024). Net income: JP¥1.46b (up JP¥1.47b from 3Q 2024). Profit margin: 42% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 17IPS (TSE:4390) Has Announced A Dividend Of ¥20.00IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of June. Although the...分析記事 • Jan 03IPS' (TSE:4390) Dividend Will Be ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend on the 27th of June, with investors...分析記事 • Dec 18IPS' (TSE:4390) Dividend Will Be ¥20.00IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of June. Despite this...お知らせ • Dec 12IPS, Inc. to Report Q3, 2025 Results on Feb 07, 2025IPS, Inc. announced that they will report Q3, 2025 results on Feb 07, 2025分析記事 • Dec 04IPS (TSE:4390) Will Pay A Dividend Of ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of June...Declared Dividend • Dec 04First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 1.5%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 21Impressive Earnings May Not Tell The Whole Story For IPS (TSE:4390)Unsurprisingly, IPS, Inc.'s ( TSE:4390 ) stock price was strong on the back of its healthy earnings report. However, we...Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥23.96 (vs JP¥25.23 in 2Q 2024)Second quarter 2025 results: EPS: JP¥23.96 (down from JP¥25.23 in 2Q 2024). Revenue: JP¥4.09b (up 48% from 2Q 2024). Net income: JP¥309.0m (down 1.6% from 2Q 2024). Profit margin: 7.6% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).分析記事 • Sep 26IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00IPS, Inc. ( TSE:4390 ) will increase its dividend from last year's comparable payment on the 4th of December to ¥20.00...Upcoming Dividend • Sep 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.3%).分析記事 • Sep 11IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00IPS, Inc. ( TSE:4390 ) will increase its dividend from last year's comparable payment on the 4th of December to ¥20.00...お知らせ • Sep 04IPS, Inc. to Report Q2, 2025 Results on Nov 08, 2024IPS, Inc. announced that they will report Q2, 2025 results on Nov 08, 2024分析記事 • Aug 28IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will be paying its dividend of ¥20.00 on the 4th of December...分析記事 • Aug 14IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00IPS, Inc. ( TSE:4390 ) has announced that it will be increasing its dividend from last year's comparable payment on the...Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥50.65 (vs JP¥51.45 in 1Q 2024)First quarter 2025 results: EPS: JP¥50.65. Revenue: JP¥3.66b (up 48% from 1Q 2024). Net income: JP¥652.0m (up 1.9% from 1Q 2024). Profit margin: 18% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Telecom industry in Japan.分析記事 • Aug 05Earnings Working Against IPS, Inc.'s (TSE:4390) Share Price Following 25% DiveThe IPS, Inc. ( TSE:4390 ) share price has fared very poorly over the last month, falling by a substantial 25%. Instead...Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,862, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Telecom industry in Japan. Total loss to shareholders of 25% over the past three years.分析記事 • Jul 26IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00IPS, Inc.'s ( TSE:4390 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on 4th of...分析記事 • Jul 12IPS' (TSE:4390) Shareholders Will Receive A Bigger Dividend Than Last YearIPS, Inc.'s ( TSE:4390 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on 4th of...Declared Dividend • Jul 11Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 59% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 26+ 1 more updateIPS, Inc. to Report Q1, 2025 Results on Aug 09, 2024IPS, Inc. announced that they will report Q1, 2025 results on Aug 09, 2024分析記事 • May 21IPS' (TSE:4390) Earnings Are Weaker Than They SeemUnsurprisingly, IPS, Inc.'s ( TSE:4390 ) stock price was strong on the back of its healthy earnings report. However...Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥225 (vs JP¥184 in FY 2023)Full year 2024 results: EPS: JP¥225 (up from JP¥184 in FY 2023). Revenue: JP¥14.1b (up 14% from FY 2023). Net income: JP¥2.84b (up 24% from FY 2023). Profit margin: 20% (up from 19% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • May 12IPS, Inc., Annual General Meeting, Jun 26, 2024IPS, Inc., Annual General Meeting, Jun 26, 2024.お知らせ • May 11IPS, Inc. Proposes Dividend for the Year Ended March 31, 2024The Board of Directors of IPS, Inc. resolved at its meeting held on May 10, 2024 to submit a proposal to the 33rd Annual General Meeting of Shareholders to be held on 26 June 2024 for the distribution of surplus funds with a record date of 31 March 2024, as follows. Dividends per share: JPY 19.50. Total Dividends: JPY 250 million. Effective Date: June 27, 2024.お知らせ • Mar 24IPS, Inc. to Report Fiscal Year 2024 Results on May 10, 2024IPS, Inc. announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.6%).分析記事 • Feb 27IPS (TSE:4390) Is Due To Pay A Dividend Of ¥17.50The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥17.50 per share on the 28th of June...Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥0.24 loss per share (vs JP¥8.36 loss in 3Q 2023)Third quarter 2024 results: JP¥0.24 loss per share (improved from JP¥8.36 loss in 3Q 2023). Revenue: JP¥3.10b (up 3.0% from 3Q 2023). Net loss: JP¥3.00m (loss narrowed 97% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Dec 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (62% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding).お知らせ • Dec 08IPS, Inc. to Report Q3, 2024 Results on Feb 09, 2024IPS, Inc. announced that they will report Q3, 2024 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,121, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 12x in the Telecom industry in Japan. Total returns to shareholders of 7.7% over the past three years.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: JP¥25.23 (vs JP¥50.96 in 2Q 2023)Second quarter 2024 results: EPS: JP¥25.23 (down from JP¥50.96 in 2Q 2023). Revenue: JP¥2.77b (down 6.5% from 2Q 2023). Net income: JP¥314.0m (down 50% from 2Q 2023). Profit margin: 11% (down from 21% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 24IPS, Inc. to Report Q2, 2024 Results on Nov 10, 2023IPS, Inc. announced that they will report Q2, 2024 results on Nov 10, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥17.50 per share at 1.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.7%).New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥51.45 (vs JP¥82.76 in 1Q 2023)First quarter 2024 results: EPS: JP¥51.45 (down from JP¥82.76 in 1Q 2023). Revenue: JP¥2.48b (down 12% from 1Q 2023). Net income: JP¥640.0m (down 38% from 1Q 2023). Profit margin: 26% (down from 36% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 11IPS, Inc. to Report Q1, 2024 Results on Aug 10, 2023IPS, Inc. announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥184 (vs JP¥152 in FY 2022)Full year 2023 results: EPS: JP¥184 (up from JP¥152 in FY 2022). Revenue: JP¥12.3b (up 15% from FY 2022). Net income: JP¥2.29b (up 21% from FY 2022). Profit margin: 19% (up from 18% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 14IPS, Inc., Annual General Meeting, Jun 27, 2023IPS, Inc., Annual General Meeting, Jun 27, 2023.Buying Opportunity • May 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥3,219, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 49%.Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.50 per share at 1.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).Buying Opportunity • Feb 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be JP¥3,213, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 49%.お知らせ • Feb 20+ 1 more updateIPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023IPS, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. The company expects net sales to be JPY 12,000 million, Operating profit to be JPY 3,300 million, profit attributable to owners of parent to be JPY 2,200 million or JPY 177.05 per share.Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥8.36 loss per share (vs JP¥35.17 profit in 3Q 2022)Third quarter 2023 results: JP¥8.36 loss per share (down from JP¥35.17 profit in 3Q 2022). Revenue: JP¥3.01b (up 28% from 3Q 2022). Net loss: JP¥104.0m (down 124% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11IPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023IPS, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales of JPY 12,000 million, operating profit of JPY 3,300 million, profit attributable to owners of parent of JPY 2,200 million and basic earnings per share of JPY 177.05.お知らせ • Dec 04IPS, Inc. to Report Q3, 2023 Results on Feb 10, 2023IPS, Inc. announced that they will report Q3, 2023 results on Feb 10, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥50.96 (vs JP¥24.22 in 2Q 2022)Second quarter 2023 results: EPS: JP¥50.96 (up from JP¥24.22 in 2Q 2022). Revenue: JP¥2.96b (up 40% from 2Q 2022). Net income: JP¥633.0m (up 111% from 2Q 2022). Profit margin: 21% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 3 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Senior Managing Director, GM of Business Promotion Division & Director Masako Uemori is the most experienced director on the board, commencing their role in 2007. Independent Outside Director Kazutaka Muraguchi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥50.96 (vs JP¥24.22 in 2Q 2022)Second quarter 2023 results: EPS: JP¥50.96 (up from JP¥24.22 in 2Q 2022). Revenue: JP¥2.96b (up 40% from 2Q 2022). Net income: JP¥633.0m (up 111% from 2Q 2022). Profit margin: 21% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 12+ 2 more updatesIPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023IPS, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales of JPY 12,000 million, operating profit of JPY 3,300 million, profit attributable to owners of parent of JPY 2,700 million and basic earnings per share of JPY 217.30.お知らせ • Aug 28IPS, Inc. to Report Q2, 2023 Results on Nov 11, 2022IPS, Inc. announced that they will report Q2, 2023 results on Nov 11, 2022お知らせ • Aug 20+ 1 more updateIPS, Inc. Provides Consolidated Earnings Guidance for the First Six Months and Full Year Ending March 31, 2023IPS, Inc. provided consolidated earnings guidance for the first six months and full year ending March 31, 2023. For the period, the company expected net sales of JPY 5,400 million, operating income of JPY 1,300 million, profit attributable to owners of parent of JPY 750 million or JPY 60.52 per basic share.For the full year, the company expected net sales of JPY 12,000 million, operating income of JPY 2,920 million, profit attributable to owners of parent of JPY 1,700 million or JPY 137.18 per basic share.Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥82.76 (vs JP¥17.61 in 1Q 2022)First quarter 2023 results: EPS: JP¥82.76 (up from JP¥17.61 in 1Q 2022). Revenue: JP¥2.82b (up 44% from 1Q 2022). Net income: JP¥1.03b (up 371% from 1Q 2022). Profit margin: 36% (up from 11% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.株主還元4390JP TelecomJP 市場7D11.5%3.5%2.7%1Y45.3%-0.7%35.2%株主還元を見る業界別リターン: 4390過去 1 年間で-0.7 % の収益を上げたJP Telecom業界を上回りました。リターン対市場: 4390過去 1 年間で35.2 % の収益を上げたJP市場を上回りました。価格変動Is 4390's price volatile compared to industry and market?4390 volatility4390 Average Weekly Movement5.4%Telecom Industry Average Movement3.9%Market Average Movement4.3%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.2%安定した株価: 4390 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4390の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1991766Koji Miyashitaipsism.co.jpIPS, Inc.は、日本およびフィリピンでITおよび通信サービスを提供しています。同社は、インターネットおよびデータ通信サービス、フリーダイヤルサービス、MVNO事業向けサービス、トランク回線、付加価値サービスからなる国内通信サービスに加え、ソフトウェア、インフラ、通信サービスを提供しています。 また、クラウドコンピューティングサービス「CloudSigma」やコンタクトセンター管理ソフトウェア「AmeyoJ」、ビジネスプロセスアウトソーシング（BPO）サービスも提供しています。さらに、美容皮膚科や近視矯正手術を専門とするクリニックのほか、予防医療のための健康診断・検診センターも運営しています。 IPS, Inc.は1991年に設立され、本社は日本の東京にあります。もっと見るIPS, Inc. 基礎のまとめIPS の収益と売上を時価総額と比較するとどうか。4390 基礎統計学時価総額JP¥48.96b収益（TTM）JP¥4.38b売上高(TTM)JP¥17.51b12.0xPER（株価収益率3.0xP/Sレシオ4390 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4390 損益計算書（TTM）収益JP¥17.51b売上原価JP¥7.16b売上総利益JP¥10.34bその他の費用JP¥5.97b収益JP¥4.38b直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）334.18グロス・マージン59.08%純利益率24.99%有利子負債／自己資本比率47.5%4390 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り12%配当性向4390 配当は確実ですか？4390 配当履歴とベンチマークを見る4390 、いつまでに購入すれば配当金を受け取れますか？IPS 配当日配当落ち日Sep 29 2026配当支払日Dec 01 2026配当落ちまでの日数46 days配当支払日までの日数109 days4390 配当は確実ですか？4390 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/14 09:13終値2026/08/14 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IPS, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Masatoshi NagataIchiyoshi Research Institute Inc.Takuma YoshibayashiTokai Tokyo Intelligence Laboratory Co., Ltd.
Reported Earnings • Aug 10First quarter 2027 earnings released: EPS: JP¥63.50 (vs JP¥50.29 in 1Q 2026)First quarter 2027 results: EPS: JP¥63.50 (up from JP¥50.29 in 1Q 2026). Revenue: JP¥3.93b (up 15% from 1Q 2026). Net income: JP¥831.0m (up 28% from 1Q 2026). Profit margin: 21% (up from 19% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.
Declared Dividend • Jul 25Final dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 1st December 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 32% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 17Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥322 (up from JP¥197 in FY 2025). Revenue: JP¥17.0b (up 11% from FY 2025). Net income: JP¥4.20b (up 65% from FY 2025). Profit margin: 25% (up from 17% in FY 2025). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 28%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Jun 01IPS, Inc. to Report Q1, 2027 Results on Aug 07, 2026IPS, Inc. announced that they will report Q1, 2027 results on Aug 07, 2026
分析記事 • May 16There May Be Underlying Issues With The Quality Of IPS' (TSE:4390) EarningsIPS, Inc.'s ( TSE:4390 ) stock was strong after they recently reported robust earnings. However, our analysis suggests...
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 10First quarter 2027 earnings released: EPS: JP¥63.50 (vs JP¥50.29 in 1Q 2026)First quarter 2027 results: EPS: JP¥63.50 (up from JP¥50.29 in 1Q 2026). Revenue: JP¥3.93b (up 15% from 1Q 2026). Net income: JP¥831.0m (up 28% from 1Q 2026). Profit margin: 21% (up from 19% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.
Declared Dividend • Jul 25Final dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 1st December 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 32% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 17Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥322 (up from JP¥197 in FY 2025). Revenue: JP¥17.0b (up 11% from FY 2025). Net income: JP¥4.20b (up 65% from FY 2025). Profit margin: 25% (up from 17% in FY 2025). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 28%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Jun 01IPS, Inc. to Report Q1, 2027 Results on Aug 07, 2026IPS, Inc. announced that they will report Q1, 2027 results on Aug 07, 2026
分析記事 • May 16There May Be Underlying Issues With The Quality Of IPS' (TSE:4390) EarningsIPS, Inc.'s ( TSE:4390 ) stock was strong after they recently reported robust earnings. However, our analysis suggests...
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • May 09Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥322 (up from JP¥197 in FY 2025). Revenue: JP¥17.0b (up 11% from FY 2025). Net income: JP¥4.20b (up 65% from FY 2025). Profit margin: 25% (up from 17% in FY 2025). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 28%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • May 08+ 1 more updateIPS, Inc. to Report Fiscal Year 2026 Results on May 08, 2026IPS, Inc. announced that they will report fiscal year 2026 results on May 08, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥85.94 (vs JP¥113 in 3Q 2025)Third quarter 2026 results: EPS: JP¥85.94 (down from JP¥113 in 3Q 2025). Revenue: JP¥3.87b (up 11% from 3Q 2025). Net income: JP¥1.12b (down 23% from 3Q 2025). Profit margin: 29% (down from 42% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 03IPS, Inc. to Report Q3, 2026 Results on Feb 06, 2026IPS, Inc. announced that they will report Q3, 2026 results on Feb 06, 2026
分析記事 • Dec 03IPS' (TSE:4390) Dividend Will Be ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend on the 25th of June, with investors...
Declared Dividend • Dec 02First half dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 32% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,390, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Telecom industry in Japan. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Nov 09Second quarter 2026 earnings released: EPS: JP¥73.60 (vs JP¥23.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥73.60 (up from JP¥23.96 in 2Q 2025). Revenue: JP¥4.43b (up 8.4% from 2Q 2025). Net income: JP¥955.0m (up 209% from 2Q 2025). Profit margin: 22% (up from 7.6% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Sep 27IPS' (TSE:4390) Dividend Will Be ¥20.00IPS, Inc.'s ( TSE:4390 ) investors are due to receive a payment of ¥20.00 per share on 3rd of December. This means the...
お知らせ • Sep 27IPS, Inc. to Report Q2, 2026 Results on Nov 07, 2025IPS, Inc. announced that they will report Q2, 2026 results on Nov 07, 2025
New Risk • Sep 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,740, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Telecom industry in Japan. Total returns to shareholders of 34% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%).
分析記事 • Aug 15A Piece Of The Puzzle Missing From IPS, Inc.'s (TSE:4390) 26% Share Price ClimbIPS, Inc. ( TSE:4390 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The last...
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥50.29 (vs JP¥37.29 in 1Q 2025)First quarter 2026 results: EPS: JP¥50.29 (up from JP¥37.29 in 1Q 2025). Revenue: JP¥3.42b (down 12% from 1Q 2025). Net income: JP¥652.0m (up 36% from 1Q 2025). Profit margin: 19% (up from 12% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,770, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Telecom industry in Japan. Total returns to shareholders of 13% over the past three years.
分析記事 • Jul 23IPS' (TSE:4390) Dividend Will Be ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 3rd of...
分析記事 • Jul 09IPS' (TSE:4390) Dividend Will Be ¥20.00IPS, Inc.'s ( TSE:4390 ) investors are due to receive a payment of ¥20.00 per share on 3rd of December. This means the...
Declared Dividend • Jul 09Final dividend of JP¥20.00 announcedDividend of JP¥20.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 3rd December 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥197 (down from JP¥225 in FY 2024). Revenue: JP¥15.3b (up 8.1% from FY 2024). Net income: JP¥2.54b (down 10% from FY 2024). Profit margin: 17% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jun 18IPS, Inc. to Report Q1, 2026 Results on Aug 08, 2025IPS, Inc. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥197 (down from JP¥225 in FY 2024). Revenue: JP¥15.3b (up 8.1% from FY 2024). Net income: JP¥2.54b (down 10% from FY 2024). Profit margin: 17% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 09IPS, Inc., Annual General Meeting, Jun 24, 2025IPS, Inc., Annual General Meeting, Jun 24, 2025.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,790, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Telecom industry in Japan. Total loss to shareholders of 10% over the past three years.
New Risk • Mar 31New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.3%).
分析記事 • Mar 13IPS (TSE:4390) Will Pay A Dividend Of ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of June...
お知らせ • Mar 13IPS, Inc. to Report Fiscal Year 2025 Results on May 09, 2025IPS, Inc. announced that they will report fiscal year 2025 results on May 09, 2025
New Risk • Feb 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥113 (vs JP¥0.24 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥113 (up from JP¥0.24 loss in 3Q 2024). Revenue: JP¥3.49b (up 13% from 3Q 2024). Net income: JP¥1.46b (up JP¥1.47b from 3Q 2024). Profit margin: 42% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 17IPS (TSE:4390) Has Announced A Dividend Of ¥20.00IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of June. Although the...
分析記事 • Jan 03IPS' (TSE:4390) Dividend Will Be ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend on the 27th of June, with investors...
分析記事 • Dec 18IPS' (TSE:4390) Dividend Will Be ¥20.00IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of June. Despite this...
お知らせ • Dec 12IPS, Inc. to Report Q3, 2025 Results on Feb 07, 2025IPS, Inc. announced that they will report Q3, 2025 results on Feb 07, 2025
分析記事 • Dec 04IPS (TSE:4390) Will Pay A Dividend Of ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of June...
Declared Dividend • Dec 04First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 1.5%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (9% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 21Impressive Earnings May Not Tell The Whole Story For IPS (TSE:4390)Unsurprisingly, IPS, Inc.'s ( TSE:4390 ) stock price was strong on the back of its healthy earnings report. However, we...
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥23.96 (vs JP¥25.23 in 2Q 2024)Second quarter 2025 results: EPS: JP¥23.96 (down from JP¥25.23 in 2Q 2024). Revenue: JP¥4.09b (up 48% from 2Q 2024). Net income: JP¥309.0m (down 1.6% from 2Q 2024). Profit margin: 7.6% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Telecom industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
分析記事 • Sep 26IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00IPS, Inc. ( TSE:4390 ) will increase its dividend from last year's comparable payment on the 4th of December to ¥20.00...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.3%).
分析記事 • Sep 11IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00IPS, Inc. ( TSE:4390 ) will increase its dividend from last year's comparable payment on the 4th of December to ¥20.00...
お知らせ • Sep 04IPS, Inc. to Report Q2, 2025 Results on Nov 08, 2024IPS, Inc. announced that they will report Q2, 2025 results on Nov 08, 2024
分析記事 • Aug 28IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00The board of IPS, Inc. ( TSE:4390 ) has announced that it will be paying its dividend of ¥20.00 on the 4th of December...
分析記事 • Aug 14IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00IPS, Inc. ( TSE:4390 ) has announced that it will be increasing its dividend from last year's comparable payment on the...
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥50.65 (vs JP¥51.45 in 1Q 2024)First quarter 2025 results: EPS: JP¥50.65. Revenue: JP¥3.66b (up 48% from 1Q 2024). Net income: JP¥652.0m (up 1.9% from 1Q 2024). Profit margin: 18% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Telecom industry in Japan.
分析記事 • Aug 05Earnings Working Against IPS, Inc.'s (TSE:4390) Share Price Following 25% DiveThe IPS, Inc. ( TSE:4390 ) share price has fared very poorly over the last month, falling by a substantial 25%. Instead...
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,862, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Telecom industry in Japan. Total loss to shareholders of 25% over the past three years.
分析記事 • Jul 26IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00IPS, Inc.'s ( TSE:4390 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on 4th of...
分析記事 • Jul 12IPS' (TSE:4390) Shareholders Will Receive A Bigger Dividend Than Last YearIPS, Inc.'s ( TSE:4390 ) dividend will be increasing from last year's payment of the same period to ¥20.00 on 4th of...
Declared Dividend • Jul 11Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 59% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 26+ 1 more updateIPS, Inc. to Report Q1, 2025 Results on Aug 09, 2024IPS, Inc. announced that they will report Q1, 2025 results on Aug 09, 2024
分析記事 • May 21IPS' (TSE:4390) Earnings Are Weaker Than They SeemUnsurprisingly, IPS, Inc.'s ( TSE:4390 ) stock price was strong on the back of its healthy earnings report. However...
Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥225 (vs JP¥184 in FY 2023)Full year 2024 results: EPS: JP¥225 (up from JP¥184 in FY 2023). Revenue: JP¥14.1b (up 14% from FY 2023). Net income: JP¥2.84b (up 24% from FY 2023). Profit margin: 20% (up from 19% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • May 12IPS, Inc., Annual General Meeting, Jun 26, 2024IPS, Inc., Annual General Meeting, Jun 26, 2024.
お知らせ • May 11IPS, Inc. Proposes Dividend for the Year Ended March 31, 2024The Board of Directors of IPS, Inc. resolved at its meeting held on May 10, 2024 to submit a proposal to the 33rd Annual General Meeting of Shareholders to be held on 26 June 2024 for the distribution of surplus funds with a record date of 31 March 2024, as follows. Dividends per share: JPY 19.50. Total Dividends: JPY 250 million. Effective Date: June 27, 2024.
お知らせ • Mar 24IPS, Inc. to Report Fiscal Year 2024 Results on May 10, 2024IPS, Inc. announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.6%).
分析記事 • Feb 27IPS (TSE:4390) Is Due To Pay A Dividend Of ¥17.50The board of IPS, Inc. ( TSE:4390 ) has announced that it will pay a dividend of ¥17.50 per share on the 28th of June...
Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥0.24 loss per share (vs JP¥8.36 loss in 3Q 2023)Third quarter 2024 results: JP¥0.24 loss per share (improved from JP¥8.36 loss in 3Q 2023). Revenue: JP¥3.10b (up 3.0% from 3Q 2023). Net loss: JP¥3.00m (loss narrowed 97% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Dec 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (62% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding).
お知らせ • Dec 08IPS, Inc. to Report Q3, 2024 Results on Feb 09, 2024IPS, Inc. announced that they will report Q3, 2024 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,121, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 12x in the Telecom industry in Japan. Total returns to shareholders of 7.7% over the past three years.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: JP¥25.23 (vs JP¥50.96 in 2Q 2023)Second quarter 2024 results: EPS: JP¥25.23 (down from JP¥50.96 in 2Q 2023). Revenue: JP¥2.77b (down 6.5% from 2Q 2023). Net income: JP¥314.0m (down 50% from 2Q 2023). Profit margin: 11% (down from 21% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 24IPS, Inc. to Report Q2, 2024 Results on Nov 10, 2023IPS, Inc. announced that they will report Q2, 2024 results on Nov 10, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥17.50 per share at 1.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.7%).
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥51.45 (vs JP¥82.76 in 1Q 2023)First quarter 2024 results: EPS: JP¥51.45 (down from JP¥82.76 in 1Q 2023). Revenue: JP¥2.48b (down 12% from 1Q 2023). Net income: JP¥640.0m (down 38% from 1Q 2023). Profit margin: 26% (down from 36% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 11IPS, Inc. to Report Q1, 2024 Results on Aug 10, 2023IPS, Inc. announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥184 (vs JP¥152 in FY 2022)Full year 2023 results: EPS: JP¥184 (up from JP¥152 in FY 2022). Revenue: JP¥12.3b (up 15% from FY 2022). Net income: JP¥2.29b (up 21% from FY 2022). Profit margin: 19% (up from 18% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14IPS, Inc., Annual General Meeting, Jun 27, 2023IPS, Inc., Annual General Meeting, Jun 27, 2023.
Buying Opportunity • May 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥3,219, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 49%.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.50 per share at 1.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).
Buying Opportunity • Feb 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be JP¥3,213, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 49%.
お知らせ • Feb 20+ 1 more updateIPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023IPS, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. The company expects net sales to be JPY 12,000 million, Operating profit to be JPY 3,300 million, profit attributable to owners of parent to be JPY 2,200 million or JPY 177.05 per share.
Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥8.36 loss per share (vs JP¥35.17 profit in 3Q 2022)Third quarter 2023 results: JP¥8.36 loss per share (down from JP¥35.17 profit in 3Q 2022). Revenue: JP¥3.01b (up 28% from 3Q 2022). Net loss: JP¥104.0m (down 124% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11IPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023IPS, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales of JPY 12,000 million, operating profit of JPY 3,300 million, profit attributable to owners of parent of JPY 2,200 million and basic earnings per share of JPY 177.05.
お知らせ • Dec 04IPS, Inc. to Report Q3, 2023 Results on Feb 10, 2023IPS, Inc. announced that they will report Q3, 2023 results on Feb 10, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥50.96 (vs JP¥24.22 in 2Q 2022)Second quarter 2023 results: EPS: JP¥50.96 (up from JP¥24.22 in 2Q 2022). Revenue: JP¥2.96b (up 40% from 2Q 2022). Net income: JP¥633.0m (up 111% from 2Q 2022). Profit margin: 21% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 3 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Senior Managing Director, GM of Business Promotion Division & Director Masako Uemori is the most experienced director on the board, commencing their role in 2007. Independent Outside Director Kazutaka Muraguchi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥50.96 (vs JP¥24.22 in 2Q 2022)Second quarter 2023 results: EPS: JP¥50.96 (up from JP¥24.22 in 2Q 2022). Revenue: JP¥2.96b (up 40% from 2Q 2022). Net income: JP¥633.0m (up 111% from 2Q 2022). Profit margin: 21% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 12+ 2 more updatesIPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023IPS, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales of JPY 12,000 million, operating profit of JPY 3,300 million, profit attributable to owners of parent of JPY 2,700 million and basic earnings per share of JPY 217.30.
お知らせ • Aug 28IPS, Inc. to Report Q2, 2023 Results on Nov 11, 2022IPS, Inc. announced that they will report Q2, 2023 results on Nov 11, 2022
お知らせ • Aug 20+ 1 more updateIPS, Inc. Provides Consolidated Earnings Guidance for the First Six Months and Full Year Ending March 31, 2023IPS, Inc. provided consolidated earnings guidance for the first six months and full year ending March 31, 2023. For the period, the company expected net sales of JPY 5,400 million, operating income of JPY 1,300 million, profit attributable to owners of parent of JPY 750 million or JPY 60.52 per basic share.For the full year, the company expected net sales of JPY 12,000 million, operating income of JPY 2,920 million, profit attributable to owners of parent of JPY 1,700 million or JPY 137.18 per basic share.
Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥82.76 (vs JP¥17.61 in 1Q 2022)First quarter 2023 results: EPS: JP¥82.76 (up from JP¥17.61 in 1Q 2022). Revenue: JP¥2.82b (up 44% from 1Q 2022). Net income: JP¥1.03b (up 371% from 1Q 2022). Profit margin: 36% (up from 11% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
