IPS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

IPS şirketinin toplam hissedar öz sermayesi ¥16.7B ve toplam borcu ¥10.7B olup, bu da borç-öz sermaye oranını 64.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥35.8B ve ¥19.1B dir. IPS 'in FAVÖK'ü ¥4.2B faiz karşılama oranı 15.1 dur. Şirketin ¥4.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

64.3%

Borç/özkaynak oranı

JP¥10.73b

Borç

Faiz karşılama oranı	15.1x
Nakit	JP¥4.49b
Eşitlik	JP¥16.68b
Toplam yükümlülükler	JP¥19.15b
Toplam varlıklar	JP¥35.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4390 'nin kısa vadeli varlıkları ( ¥19.2B ) kısa vadeli yükümlülüklerini ( ¥13.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4390 şirketinin kısa vadeli varlıkları ( ¥19.2B ) uzun vadeli yükümlülüklerini ( ¥5.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4390 'nin net borç/öz sermaye oranı ( 37.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4390 şirketinin borç/öz sermaye oranı son 5 yılda 18.5% seviyesinden 64.3% seviyesine yükseldi.

Borç Kapsamı: 4390 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 4390 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

IPS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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