| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.03B | 15.26B | 14.12B | 12.35B | 10.73B | 9.52B |
| Gross Profit | 8.26B | 8.28B | 7.08B | 5.83B | 4.12B | 3.66B |
| EBITDA | 5.81B | 5.44B | 5.36B | 3.76B | 3.30B | 2.50B |
| Net Income | 2.54B | 2.54B | 2.83B | 2.29B | 1.89B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 41.42B | 42.03B | 33.53B | 25.13B | 18.42B | 11.76B |
| Cash, Cash Equivalents and Short-Term Investments | 3.81B | 3.92B | 4.23B | 6.88B | 5.78B | 3.63B |
| Total Debt | 10.41B | 10.07B | 10.10B | 6.93B | 3.05B | 1.96B |
| Total Liabilities | 21.24B | 21.05B | 18.35B | 13.27B | 9.29B | 5.01B |
| Stockholders Equity | 14.05B | 15.53B | 11.56B | 9.62B | 7.50B | 5.52B |
Cash Flow | ||||||
| Free Cash Flow | 6.50M | -551.00M | -5.20B | -2.69B | 1.05B | -176.74M |
| Operating Cash Flow | 145.50M | 704.00M | -574.00M | 2.64B | 3.58B | 1.64B |
| Investing Cash Flow | -174.00M | -2.54B | -4.74B | -5.51B | -2.66B | -1.89B |
| Financing Cash Flow | 61.50M | 1.38B | 2.31B | 3.58B | 1.07B | 1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥19.71B | 12.01 | ― | 3.44% | 6.35% | 3.10% | |
76 Outperform | ¥11.44B | 11.89 | ― | 1.93% | 5.84% | 27.86% | |
73 Outperform | ¥38.92B | 15.26 | ― | 1.25% | -1.74% | -11.45% | |
73 Outperform | ¥25.52B | 27.87 | ― | ― | 27.43% | -5.71% | |
64 Neutral | ¥14.55B | 10.89 | ― | 3.80% | 3.62% | -15.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥10.08B | 41.70 | ― | 1.20% | 1.95% | -59.39% |
IPS, Inc. reported that the recent earthquake near Cebu Island, Philippines, did not cause any injuries to its employees, and while some communication equipment was damaged, connectivity remains intact through alternative routes. The company anticipates minimal impact on its business performance and will provide updates if necessary.
The most recent analyst rating on (JP:4390) stock is a Buy with a Yen3130.00 price target. To see the full list of analyst forecasts on IPS, Inc. stock, see the JP:4390 Stock Forecast page.
IPS, Inc. and its subsidiary InfiniVAN have signed a Memorandum of Understanding with the Bases Conversion and Development Authority to utilize telecommunications infrastructure on Luzon Island, Philippines. This initiative aims to enhance the region’s digital connectivity by expanding communication infrastructure, including the integration of the new Candle Submarine Cable System. The MOU is expected to have a minimal immediate impact on IPS, Inc.’s financial performance, but it positions the company strategically in the growing Southeast Asian digital market.
The most recent analyst rating on (JP:4390) stock is a Buy with a Yen3130.00 price target. To see the full list of analyst forecasts on IPS, Inc. stock, see the JP:4390 Stock Forecast page.
IPS, Inc. has announced additional details about its involvement in the Candle Submarine Cable System, a new international submarine cable connecting Japan, the Philippines, and Singapore, among other locations. This project, in collaboration with partners like Meta and Softbank, aims to bolster digital infrastructure in the Asia-Pacific region, addressing the growing demand for high-speed data communication driven by advancements in AI and 5G technology. The cable system, scheduled for operation in 2028, will enhance network capacity and resilience, positioning IPS, Inc. as a key player in the region’s telecommunications landscape.
The most recent analyst rating on (JP:4390) stock is a Buy with a Yen3130.00 price target. To see the full list of analyst forecasts on IPS, Inc. stock, see the JP:4390 Stock Forecast page.
IPS, Inc. has announced a strategic move to secure funding for the construction of a new international submarine cable system connecting Japan, the Philippines, and Singapore, as well as a cable landing station in the Philippines. This initiative, undertaken in collaboration with a consortium and led by its subsidiary InfiniVAN, Inc., is supported by a credit facility arranged by Mizuho Bank, Ltd. The borrowing, amounting to approximately ¥12 billion, is expected to bolster the company’s infrastructure capabilities and strengthen its market position in the telecommunications sector. The financial covenants associated with this borrowing aim to ensure the company’s financial stability and operational profitability.
The most recent analyst rating on (JP:4390) stock is a Buy with a Yen3130.00 price target. To see the full list of analyst forecasts on IPS, Inc. stock, see the JP:4390 Stock Forecast page.
IPS, Inc. and its subsidiary InfiniVAN have signed a Memorandum of Understanding with the Philippine Department of Information and Communications Technology to construct a secure government network. This collaboration aims to enhance national and international connectivity, promote digital transformation, and strengthen cybersecurity in the Philippines, aligning with the country’s digitalization goals.
The most recent analyst rating on (JP:4390) stock is a Buy with a Yen3130.00 price target. To see the full list of analyst forecasts on IPS, Inc. stock, see the JP:4390 Stock Forecast page.
IPS, Inc. is expanding its telecommunications business in the Philippines, leveraging advanced technology to overcome industry barriers and support economic growth. This strategic move is expected to enhance the company’s market position and create new business opportunities in a region with significant growth potential.
IPS, Inc. reported a decline in net sales and ordinary profit for the three months ended June 30, 2025, with net sales decreasing by 6.4% and ordinary profit by 10.7% compared to the previous year. Despite the decline, the company saw a significant increase in operating profit by 37.9%, indicating improved operational efficiency. The financial position showed a slight decrease in total assets and equity ratio, reflecting ongoing challenges in the market. The company maintained its dividend forecast for the fiscal year ending March 31, 2026, signaling confidence in its future performance.
IPS, Inc. has announced a significant capital investment in a new international submarine cable, marking the largest in its history. This strategic initiative aims to broaden its telecommunications business in Asia, enhance economic security, and drive sustainable growth. The project is expected to strengthen IPS’s business foundation and corporate value by contributing to the development of data hubs and AI infrastructure in the region. Additionally, IPS has secured a large order through the provision of partial usage rights, which will help in early recovery of investment funds and continuous revenue generation post-construction.
IPS, Inc. announced it will receive a dividend of US$3.5 million from its consolidated subsidiary, ISMO Pte. Ltd. This dividend will be recorded as non-operating income in the company’s non-consolidated financial results for the fiscal year ending March 31, 2026, with no impact on its consolidated financial results.