IPS, Inc. (4390) AI Stock Analysis

• Market Cap: ¥29.76B
• Dividend Yield: 1.7%
• Average Volume (3M): 43.41K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.07
• Revenue Growth: 8.12%
• EPS Growth: -11.65%
• Country: JP
• Employees: 557
• Sector: Communication Services
• Sector Strength: 88
• Industry: Telecommunications Services
• EPS (TTM): 9.08
• Shares Outstanding: 12,965,800
• 10 Day Avg. Volume: 27,620
• 30 Day Avg. Volume: 43,410
• PEG Ratio: 0.14
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.50K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥2,576.00 ▲(9.76%Upside)

IPS, Inc. receives a solid score of 77, driven by strong financial performance, particularly revenue growth and a stable balance sheet. Technical indicators suggest a neutral to slightly bullish outlook. The company's valuation is attractive, supported by a reasonable P/E ratio and a decent dividend yield. However, profitability pressure and cash flow volatility temper the overall score.

IPS, Inc. Business Overview & Revenue Model

Company Description

IPS, Inc. (4390) is a company that specializes in providing innovative payment processing solutions across various industries. The company focuses on developing and implementing advanced payment technologies that streamline transactions and enhance customer experiences. IPS, Inc. operates in the financial technology sector, offering a range of services including electronic payment processing, point-of-sale systems, and digital payment solutions.

How the Company Makes Money

IPS, Inc. generates revenue primarily through transaction fees charged on each payment processed using its systems. This includes fees for credit card processing, online payment gateways, and mobile payment solutions. Additionally, the company earns income from the sale and leasing of point-of-sale hardware and software services. IPS, Inc. also partners with financial institutions and merchants to expand its reach and secure recurring revenue through contractual agreements. These partnerships often involve revenue-sharing models, where a percentage of the transaction fees are shared with partners, contributing to the company's overall earnings.

IPS, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
17.00B	14.12B	12.35B	10.73B	9.52B	6.51B
	Gross Profit
9.48B	7.08B	5.83B	4.12B	3.66B	2.49B
	EBIT
5.65B	3.89B	3.31B	2.46B	1.92B	1.07B
	EBITDA
6.83B	5.36B	3.76B	2.83B	2.50B	1.30B
	Net Income Common Stockholders
4.31B	2.83B	2.29B	1.89B	1.49B	645.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.39B	4.23B	10.08B	9.12B	5.95B	3.66B
	Total Assets
36.95B	33.53B	25.13B	18.42B	11.76B	7.79B
	Total Debt
10.77B	10.10B	6.93B	3.05B	1.96B	939.01M
	Net Debt
7.38B	5.87B	48.00M	-2.73B	-1.67B	-1.56B
	Total Liabilities
19.22B	18.35B	13.27B	9.29B	5.01B	3.07B
	Stockholders Equity
13.08B	11.56B	9.62B	7.50B	5.52B	3.90B
Cash Flow		Free Cash Flow
6.50M	-5.20B	-2.69B	1.05B	-176.74M	-1.17M
	Operating Cash Flow
145.50M	-574.00M	2.64B	3.58B	1.64B	1.04B
	Investing Cash Flow
-174.00M	-4.74B	-5.51B	-2.66B	-1.89B	-1.14B
	Financing Cash Flow
61.50M	2.31B	3.58B	1.07B	1.33B	196.72M

IPS, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2347.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4390, the sentiment is Positive. The current price of 2347 is above the 20-day moving average (MA) of 2306.70, above the 50-day MA of 2180.28, and above the 200-day MA of 2316.00, indicating a bullish trend. The MACD of 37.84 indicates Positive momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 58.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4390.

IPS, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3834	79 Outperform	¥18.65B	10.27		3.67%	6.35%	54.17%
4390	77 Outperform	¥29.76B	11.64		1.70%	8.12%	-11.65%
9424	76 Outperform	¥27.21B	31.99		―	24.84%	-38.04%
3934	76 Outperform	¥11.10B	13.10		2.33%	-2.46%	13.79%
3776	68 Neutral	¥9.28B	24.32		1.32%	4.70%	35.62%
9450	62 Neutral	¥15.37B	11.39		3.47%	-8.55%	-14.28%
Sector *	61 Neutral	$14.59B	5.85	-4.31%	3.69%	2.76%	-30.36%

IPS, Inc. Corporate Events

IPS, Inc. Announces Reappointment of Directors and Auditors

IPS, Inc. has announced the reappointment of several directors and auditors, including President/CEO Koji Miyashita, at its upcoming 34th Annual General Meeting of Shareholders. This decision reflects the company’s commitment to maintaining its current leadership structure, which may provide stability and continuity in its strategic direction.

IPS, Inc. Advances Strategic Telecommunications Projects in the Philippines

IPS, Inc. has announced its first project to construct a Cable Landing Station (CLS) in Baler, Philippines, through its subsidiary InfiniVAN, Inc. This strategic initiative aims to establish a new communication route connecting Asia with the Pacific Rim, bypassing the geopolitically sensitive South China Sea. The project is expected to attract major global tech companies due to its open access policy and potential to become a hub for international telecommunications. Additionally, IPS, Inc.’s Domestic Telecommunications Business reported significant growth in operating profit for the fiscal year ending March 2025, driven by its core solution services for call center operators.

IPS, Inc. Expands Telecom Ventures in the Philippines

IPS, Inc. is expanding its telecommunications business in the Philippines, aiming to overcome industry barriers and support economic growth through innovative technology. This strategic move is expected to enhance the company’s market position and offer new opportunities for stakeholders in the region.

IPS, Inc. Reports Fiscal Year 2025 Financial Results with Optimistic Outlook

IPS, Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an 8.1% increase in net sales to ¥15,264 million. Despite a rise in operating profit by 13.3%, ordinary profit and profit attributable to owners of the parent decreased by 8.0% and 10.3% respectively. The company also announced a dividend increase, reflecting a commitment to shareholder returns. The financial outlook for the next fiscal year is optimistic, with expected growth in net sales and profits, indicating a strategic focus on enhancing operational efficiency and market expansion.

Cebu City Launches Smart City Project with InfiniVAN’s Fiber Infrastructure

The official launch of Cebu City’s Smart City Project, featuring InfiniVAN’s fiber loop infrastructure, marks a significant step towards enhancing digital access and improving public services in the region. This initiative, supported by strategic partnerships with technology providers and the Cebu City government, is expected to transform Cebu City into a model for smart urban development, benefiting residents, businesses, and public institutions by improving connectivity and access to essential services.