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IPS Co., Ltd. (4335) AI Stock Analysis
IPS Co., Ltd.
(TSE/TYO:4335)
The overall score of 54 reflects a company with a strong, debt-free balance sheet and attractive valuation, which are significantly offset by deteriorating operational performance and extremely weak cash flow generation. The primary risk is the company's inability to convert profits into cash, which, combined with a bearish technical trend, caps the score despite the low P/E and high dividend yield.
IPS Co., Ltd. (4335) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.36B
- Dividend Yield
- 3.68%
- Average Volume (3M)
- 2,313
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.22
- Revenue Growth
- 1.15%
- EPS Growth
- -17.13%
- Country
- Japan
- Employees
- 163
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
IPS Co., Ltd. Business Overview & Revenue Model
Company Description
IPS Co., Ltd., based in Osaka, Japan, specializes in the deployment and ongoing maintenance of SAP ERP systems for clients across Japan, Germany, and the Asia-Pacific region. The company offers EasyOne, a comprehensive platform that facilitates a ran...
How the Company Makes Money
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IPS Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength with zero debt and growing equity (Score 85). However, this is offset by a weak income statement showing declining revenue and margins (Score 45) and critically poor cash flow conversion (Score 30). The inability to turn profits into cash is a significant risk.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
30Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78B | 3.78B | 3.73B | 3.13B | 2.83B | 2.73B |
| Gross Profit | 1.12B | 1.12B | 1.10B | 950.38M | 916.91M | 754.20M |
| EBITDA | 390.12M | 390.12M | 378.65M | 338.89M | 314.76M | 260.76M |
| Net Income | 225.68M | 225.68M | 271.97M | 226.46M | 212.85M | 177.59M |
Balance Sheet | ||||||
| Total Assets | 3.30B | 3.30B | 2.91B | 2.59B | 2.28B | 1.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.06B | 1.23B | 1.03B | 1.19B | 795.40M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.49B | 1.49B | 1.24B | 1.11B | 951.22M | 720.40M |
| Stockholders Equity | 1.82B | 1.82B | 1.68B | 1.48B | 1.33B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 82.34M | 467.69M | -78.86M | 490.50M | -259.07M |
| Operating Cash Flow | 0 | 181.05M | 538.81M | -76.37M | 492.78M | -257.87M |
| Investing Cash Flow | 0 | -254.20M | -250.92M | -12.38M | -10.55M | 8.29M |
| Financing Cash Flow | 0 | -89.51M | -88.24M | -73.62M | -87.93M | -121.53M |
IPS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4335, the sentiment is Negative. The current price of 1033.00 is below the 20-day moving average (MA) of 1057.15, below the 50-day MA of 1076.60, and below the 200-day MA of 1147.23, indicating a bearish trend. The MACD of -12.07 indicates Positive momentum. The RSI at 30.33 is Neutral, neither overbought nor oversold. The STOCH value of 6.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4335.
IPS Co., Ltd. Peers Comparison
Overall Rating
JP:367081Outperform
JP:442175Outperform
JP:441673Outperform
JP:399671Outperform
JP:406863.25Neutral- JP:433554Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3670 | 81Outperform | JPY 1.98B | 6.30 | ― | 3.93% | 13.88% | 36.37% |
| JP:4421 | 75Outperform | JPY 2.77B | 11.99 | ― | 3.12% | 5.77% | -7.65% |
| JP:4416 | 73Outperform | JPY 1.91B | 23.89 | ― | ― | 23.07% | 2166.40% |
| JP:3996 | 71Outperform | JPY 2.97B | 14.97 | ― | ― | 19.60% | 28.94% |
| JP:4068 | 63Neutral | JPY 3.46B | 29.76 | ― | ― | 5.55% | 15.63% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4335 | 54Neutral | JPY 2.47B | 10.47 | ― | 3.68% | 1.15% | -17.13% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4335 | IPS Co., Ltd. | 1033.00 | -88.40 | -7.88% | |
| JP:3670 | Kyoritsu Computer & Communication Co., Ltd. | 1654.00 | -207.18 | -11.13% | |
| JP:3996 | Signpost Corporation | 229.00 | -55.00 | -19.37% | |
| JP:4068 | Basis Corporation | 1812.00 | 80.00 | 4.62% | |
| JP:4416 | True Data Inc. | 388.00 | -406.00 | -51.13% | |
| JP:4421 | D.I.System Co.,Ltd. | 897.00 | -58.94 | -6.17% |
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.
Date of analysis: Aug 19, 2026