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IPS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

IPS heeft een totaal eigen vermogen van ¥16.7B en een totale schuld van ¥10.7B, wat de schuld-eigenvermogensverhouding op 64.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥35.8B en ¥19.1B. De EBIT IPS is ¥4.2B waardoor de rentedekking 15.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥4.5B.

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64.3%

Verhouding schuld/eigen vermogen

JP¥10.73b

Schuld

Rente dekkingsratio	15.1x
Contant	JP¥4.49b
Aandelen	JP¥16.68b
Totaal verplichtingen	JP¥19.15b
Totaal activa	JP¥35.82b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥19.2B ) 4390 } overtreffen de korte termijn passiva ( ¥13.5B ).

Langlopende schulden: De kortetermijnactiva 4390 ( ¥19.2B ) overtreffen de langetermijnschulden ( ¥5.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.4% ) 4390 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4390 is de afgelopen 5 jaar gestegen van 18.5% naar 64.3%.

Schuldendekking: De operationele kasstroom van 4390 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 4390 worden goed gedekt door EBIT ( 15.1 x dekking).

IPS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

Upcoming dividend of JP¥20.00 per share

IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

IPS, Inc. to Report Q2, 2025 Results on Nov 08, 2024

IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00

IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

First quarter 2025 earnings released: EPS: JP¥50.65 (vs JP¥51.45 in 1Q 2024)

Earnings Working Against IPS, Inc.'s (TSE:4390) Share Price Following 25% Dive

Investor sentiment deteriorates as stock falls 15%

IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00

IPS' (TSE:4390) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend of JP¥20.00 announced

IPS, Inc. to Report Q1, 2025 Results on Aug 09, 2024

IPS' (TSE:4390) Earnings Are Weaker Than They Seem

Full year 2024 earnings released: EPS: JP¥225 (vs JP¥184 in FY 2023)

IPS, Inc., Annual General Meeting, Jun 26, 2024

IPS, Inc. Proposes Dividend for the Year Ended March 31, 2024

IPS, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥17.50 per share

IPS (TSE:4390) Is Due To Pay A Dividend Of ¥17.50

Third quarter 2024 earnings released: JP¥0.24 loss per share (vs JP¥8.36 loss in 3Q 2023)

New minor risk - Shareholder dilution

IPS, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment deteriorates as stock falls 19%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥25.23 (vs JP¥50.96 in 2Q 2023)

IPS, Inc. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥17.50 per share at 1.4% yield

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥51.45 (vs JP¥82.76 in 1Q 2023)

IPS, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥184 (vs JP¥152 in FY 2022)

IPS, Inc., Annual General Meeting, Jun 27, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥17.50 per share at 1.5% yield

Now 20% undervalued after recent price drop

IPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: JP¥8.36 loss per share (vs JP¥35.17 profit in 3Q 2022)

IPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

IPS, Inc. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥50.96 (vs JP¥24.22 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥50.96 (vs JP¥24.22 in 2Q 2022)

IPS, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

IPS, Inc. to Report Q2, 2023 Results on Nov 11, 2022

IPS, Inc. Provides Consolidated Earnings Guidance for the First Six Months and Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥82.76 (vs JP¥17.61 in 1Q 2022)

IPS, Inc. to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥152 (vs JP¥120 in FY 2021)

IPS, Inc., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

IPS, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

IPS, Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥24.22 (vs JP¥16.09 in 2Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥105 (vs JP¥52.41 in FY 2020)

IPS, Inc. Provides Consolidated Earnings Guidance for the Six Months and Full Year Ending March 2022

New 90-day high: JP¥3,095

Third quarter 2021 earnings released: EPS JP¥57.64 (vs JP¥17.10 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥3,060

New 90-day high: JP¥2,659

IPS, Inc. to Report Q3, 2021 Results on Feb 12, 2021

Investor sentiment improved over the past week

New 90-day low: JP¥2,020

IPS, Inc. to Report Q2, 2021 Results on Nov 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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