IPS Co., Ltd. (JP:4335)
:4335
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IPS Co., Ltd.
(4335)
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Rating:81Outperform
Price Target:
¥1,350.00
▲(16.98% Upside)
Action:Upgraded
Date:12/30/25
The score is driven primarily by strong financial quality (debt-free balance sheet, consistently high ROE, and solid profitability) and supported by attractive valuation (low P/E and ~3.26% dividend yield). Technicals are moderately positive but not strongly trending, and cash-flow volatility in prior years remains the key risk tempering the overall score.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing the company to invest in growth without the burden of interest payments.
Negative Factors
Cash Flow Volatility
Volatile cash flow can undermine financial stability and limit the company's ability to fund operations and growth, posing a risk to long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing the company to invest in growth without the burden of interest payments.
Read all positive factors
IPS Co., Ltd. (4335) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.04B
Dividend Yield3.28%
Average Volume (3M)1.67K
Price to Earnings (P/E)10.2
Beta (1Y)0.35
Revenue Growth3.91%
EPS Growth-4.11%
CountryJP
Employees147
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)119.02
Shares Outstanding2,466,000
10 Day Avg. Volume2,050
30 Day Avg. Volume1,670
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.65
Price to Sales (P/S)0.74
P/FCF Ratio5.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IPS Co., Ltd. Business Overview & Revenue Model
Company Description
IPS Co., Ltd. provides SAP ERP system implementation and maintenance services in Japan, Germany, and Asia-Pacific. The company offers EasyOne that provides a variety of business and administrative procedures for various industries and business cat...
How the Company Makes Money
IPS Co., Ltd. generates revenue through its diverse portfolio of IT services and solutions. The company earns money by offering software development services tailored to the specific needs of its clients across different sectors. Additionally, it ...
IPS Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.73B | 3.13B | 2.83B | 2.73B | 2.50B |
| Gross Profit | 1.10B | 950.38M | 916.91M | 754.20M | 773.30M |
| EBITDA | 378.65M | 338.89M | 314.76M | 260.76M | 295.92M |
| Net Income | 271.97M | 226.46M | 212.85M | 177.59M | 185.77M |
Balance Sheet | |||||
| Total Assets | 2.91B | 2.59B | 2.28B | 1.90B | 1.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.03B | 1.19B | 795.40M | 1.17B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.24B | 1.11B | 951.22M | 720.40M | 798.38M |
| Stockholders Equity | 1.68B | 1.48B | 1.33B | 1.18B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | 467.69M | -78.86M | 490.50M | -259.07M | 872.94M |
| Operating Cash Flow | 538.81M | -76.37M | 492.78M | -257.87M | 872.94M |
| Investing Cash Flow | -250.92M | -12.38M | -10.55M | 8.29M | -171.00K |
| Financing Cash Flow | -88.24M | -73.62M | -87.93M | -121.53M | -13.65M |
IPS Co., Ltd. Technical Analysis
Positive
1154.00
Price Trends
1244.24
Positive
1222.96
Positive
1188.99
Positive
Market Momentum
7.72
Positive
50.39
Neutral
49.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4335, the sentiment is Positive. The current price of 1154 is below the 20-day moving average (MA) of 1262.20, below the 50-day MA of 1244.24, and below the 200-day MA of 1188.99, indicating a neutral trend. The MACD of 7.72 indicates Positive momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 49.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4335.
IPS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.04B | 10.24 | ― | 3.28% | 3.91% | -4.11% | |
79 Outperform | ¥2.75B | 8.97 | ― | 2.86% | 7.29% | -10.63% | |
73 Outperform | ¥1.85B | 7.06 | ― | 2.76% | 14.84% | 84.02% | |
69 Neutral | ¥1.76B | 27.36 | ― | ― | 20.34% | 503.40% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.39B | 15.18 | ― | ― | 2.38% | -15.87% | |
55 Neutral | ¥2.70B | 11.07 | ― | ― | 3.81% | -70.37% |
* Technology Sector Average
JP:4335
IPS Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.