IPS, Inc. (4390) AI Stock Analysis

• Market Cap: ¥28.80B
• Dividend Yield: 1.8%
• Average Volume (3M): 51.56K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.99
• Revenue Growth: 42.86%
• EPS Growth: 146.49%
• Country: JP
• Employees: 557
• Sector: Communication Services
• Sector Strength: 84
• Industry: Telecommunications Services
• EPS (TTM): 9.08
• Shares Outstanding: 12,963,300
• 10 Day Avg. Volume: 59,260
• 30 Day Avg. Volume: 51,560
• 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

IPS, Inc. shows strong financial performance with impressive revenue growth and robust profit margins, which are key strengths. However, technical indicators suggest potential resistance and bearish momentum, which could impact short-term performance. The valuation is attractive with a low P/E ratio, indicating possible undervaluation. Overall, the company is in a solid position, but investors should monitor debt levels and cash flow efficiency as the company continues to grow.

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: 2346.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2346 is above the 20-day moving average (MA) of 2121.95, above the 50-day MA of 2150.89, and above the 200-day MA of 2295.01, indicating a neutral trend. The MACD of 23.95 indicates Negative momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 72.95 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
4725	80 Outperform	€36.30B	13.94	7.79%	4.27%	2.87%	4.34%
4390	73 Outperform	¥28.80B	11.27		1.80%	42.86%	146.49%
9749	73 Outperform	€638.12B	33.23	13.64%	0.44%	6.92%	25.38%
3774	72 Outperform	¥511.64B	25.23	14.78%	1.21%	13.34%	9.80%
4684	69 Neutral	$2.53T	35.42	15.31%	1.59%	8.65%	12.22%
4768	66 Neutral	¥1.14T	20.15	16.17%	2.53%	15.49%	18.42%
Sector *	60 Neutral	$13.88B	7.03	-2.76%	3.71%	2.20%	-43.04%

IPS, Inc. Corporate Events

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.

IPS, Inc. Expands Telecommunications Efforts in the Philippines

IPS, Inc. is expanding its telecommunications business in the Philippines, aiming to leverage advanced technology to drive economic development in the region. This strategic move positions IPS to overcome industry barriers and enhance its market presence, potentially benefiting stakeholders through increased business opportunities.

InfiniVAN to Spearhead Smart City Development in Cebu with Advanced Telecommunications Infrastructure

InfiniVAN, a subsidiary of IPS, Inc., has been awarded the Notice to Proceed for the Smart City Development Project in Cebu, Philippines. This initiative aims to transform Cebu into a sustainable Smart City by enhancing digital access, driving economic growth, and improving public services. By implementing a fiber loop infrastructure, InfiniVAN will ensure seamless communication, efficient e-governance, and advanced cybersecurity, positioning Cebu as a model for Smart City development. The project signifies InfiniVAN’s commitment to addressing regional telecommunications disparities and expanding connectivity across the Philippines.

IPS, Inc. Releases FY2024 Q3 Financial Results, Strengthening Philippine Telecommunications Expansion

IPS, Inc. has released its financial results for the third quarter of FY2024, emphasizing its commitment to expanding its telecommunications services in the Philippines. The company’s strategic investments aim to overcome industry barriers and enhance its market positioning, potentially impacting stakeholders by boosting economic growth in the region.

IPS, Inc. Reports Strong Financial Growth for 2024

IPS, Inc. reported a significant increase in its financial performance for the nine months ending December 31, 2024, with net sales and operating profit soaring by 34.5% and 120.8%, respectively, compared to the previous year. This robust growth indicates a strengthening of the company’s market position and potential positive impact on its stakeholders. The company forecasts continued growth into the fiscal year ending March 31, 2025, despite expecting a slight decrease in ordinary profit and profit attributable to owners of the parent, reflecting adjustments in operational strategies or market conditions.