IPS, Inc.
IPS, Inc. Fundamental Analysis
IPS, Inc. (4390.T) shows moderate financial fundamentals with a PE ratio of 13.11, profit margin of 18.08%, and ROE of 18.79%. The company generates $15.8B in annual revenue with moderate year-over-year growth of 8.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4390.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4390.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4390.T trades at attractive valuation levels.
Growth Score
Moderate4390.T shows steady but slowing expansion.
Financial Health Score
Excellent4390.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4390.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4390.T Expensive or Cheap?
P/E Ratio
4390.T trades at 13.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4390.T's PEG of -1.18 indicates potential undervaluation.
Price to Book
The market values IPS, Inc. at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.94 times EBITDA. This is generally considered low.
How Well Does 4390.T Make Money?
Net Profit Margin
For every $100 in sales, IPS, Inc. keeps $18.08 as profit after all expenses.
Operating Margin
Core operations generate 31.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.79 in profit for every $100 of shareholder equity.
ROA
IPS, Inc. generates $6.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IPS, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IPS, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4390.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 4390.T Stacks Against Its Sector Peers
| Metric | 4390.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.11 | 22.91 | Better (Cheaper) |
| ROE | 18.79% | 1005.00% | Weak |
| Net Margin | 18.08% | -60132.00% (disorted) | Strong |
| Debt/Equity | 0.70 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 1.65 | Neutral |
| ROA | 6.40% | -581836.00% (disorted) | Weak |
4390.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IPS, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.59%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
275.92%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-35.34%
Industry Style: Growth, Technology, Streaming
Declining