IPS Balance Sheet Health
Financial Health criteria checks 4/6
IPS has a total shareholder equity of ¥19.6B and total debt of ¥9.7B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are ¥38.7B and ¥19.1B respectively. IPS's EBIT is ¥5.3B making its interest coverage ratio 20. It has cash and short-term investments of ¥4.4B.
Key information
49.5%
Debt to equity ratio
JP¥9.68b
Debt
| Interest coverage ratio | 20x |
| Cash | JP¥4.43b |
| Equity | JP¥19.58b |
| Total liabilities | JP¥19.14b |
| Total assets | JP¥38.71b |
Recent financial health updates
No updates
Recent updates
IPS' (TSE:4390) Dividend Will Be ¥20.00
Dec 18
IPS (TSE:4390) Will Pay A Dividend Of ¥20.00
Dec 04Impressive Earnings May Not Tell The Whole Story For IPS (TSE:4390)
Nov 21IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00
Sep 26IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00
Sep 11IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00
Aug 28IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00
Aug 14Earnings Working Against IPS, Inc.'s (TSE:4390) Share Price Following 25% Dive
Aug 05IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00
Jul 26IPS' (TSE:4390) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 12IPS' (TSE:4390) Earnings Are Weaker Than They Seem
May 21IPS (TSE:4390) Is Due To Pay A Dividend Of ¥17.50
Feb 27Financial Position Analysis
Short Term Liabilities: 4390's short term assets (¥21.8B) exceed its short term liabilities (¥14.5B).
Long Term Liabilities: 4390's short term assets (¥21.8B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 4390's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 4390's debt to equity ratio has increased from 17.8% to 49.5% over the past 5 years.
Debt Coverage: 4390's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 4390's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IPS, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Takuma Yoshibayashi | Tokai Tokyo Intelligence Laboratory Co., Ltd. |