|
Market Closed -
Japan Exchange
10:30:00 31/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 4,220.00 JPY | +0.84% |
|
+10.18% | +39.27% |
Projected Income Statement: IPS, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,728 | 12,346 | 14,117 | 15,264 | 16,999 | 20,400 | 24,500 | 46,000 |
| Change | - | 15.08% | 14.34% | 8.12% | 11.37% | 20.01% | 20.1% | 87.76% |
| EBITDA 1 | - | - | - | 5,411 | 6,309 | 7,500 | 8,800 | 12,700 |
| Change | - | - | - | - | 16.6% | 18.88% | 17.33% | 44.32% |
| EBIT 1 | 2,456 | 3,311 | 3,894 | 4,413 | 5,370 | 6,300 | 7,400 | 11,300 |
| Change | - | 34.81% | 17.61% | 13.33% | 21.69% | 17.32% | 17.46% | 52.7% |
| Interest Paid | -14 | -125 | -378 | -400 | -480 | - | - | - |
| Earnings before Tax (EBT) 1 | 2,906 | 3,466 | 4,425 | 4,042 | 5,803 | 6,350 | 7,200 | 11,000 |
| Change | - | 19.27% | 27.67% | -8.66% | 43.57% | 9.43% | 13.39% | 52.78% |
| Net income 1 | 1,888 | 2,292 | 2,835 | 2,544 | 4,196 | 4,300 | 4,700 | 5,450 |
| Change | - | 21.4% | 23.69% | -10.26% | 64.94% | 2.48% | 9.3% | 15.96% |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 09/05/25 | 08/05/26 | - | - | - |
Forecast Balance Sheet: IPS, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -2,728 | 48 | 5,867 | 6,151 | 9,054 | - | - | - |
| Change | - | 101.76% | 12,122.92% | 4.84% | 47.2% | - | - | - |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 09/05/25 | 08/05/26 | - | - | - |
Cash Flow Forecast: IPS, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,551 | 5,349 | 6,126 | 4,086 | 7,077 | 4,000 | 12,500 | 20,000 |
| Change | - | 244.87% | 14.53% | -33.3% | 73.2% | -43.48% | 212.5% | 60% |
| Free Cash Flow (FCF) 1 | 2,029 | - | -5,309 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 09/05/25 | 08/05/26 | - | - | - |
Forecast Financial Ratios: IPS, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 35.45% | 37.11% | 36.76% | 35.92% | 27.61% |
| EBIT Margin (%) | 22.89% | 26.82% | 27.58% | 28.91% | 31.59% | 30.88% | 30.2% | 24.57% |
| EBT Margin (%) | 27.09% | 28.07% | 31.35% | 26.48% | 34.14% | 31.13% | 29.39% | 23.91% |
| Net margin (%) | 17.6% | 18.56% | 20.08% | 16.67% | 24.68% | 21.08% | 19.18% | 11.85% |
| FCF margin (%) | 18.91% | - | -37.61% | - | - | - | - | - |
| FCF / Net Income (%) | 107.47% | - | -187.27% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 19.2% | 15.91% | 15.09% | 10.78% | 12.44% | 11.4% | 11% | 13.3% |
| ROE | 29.9% | 27.5% | 27.5% | 19.2% | 24.6% | 20.7% | 19% | 18.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.14x | 1.44x | - | - | - |
| Debt / Free cash flow | - | - | -1.11x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.46% | 43.33% | 43.39% | 26.77% | 41.63% | 19.61% | 51.02% | 43.48% |
| CAPEX / EBITDA (%) | - | - | - | 75.51% | 112.17% | 53.33% | 142.05% | 157.48% |
| CAPEX / FCF (%) | 76.44% | - | -115.39% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 182.8 | 220.6 | 269.1 | 274.4 | 394.5 | - | - | - |
| Change | - | 20.69% | 21.99% | 1.98% | 43.74% | - | - | - |
| Dividend per Share 1 | 25 | 35 | 37 | 40 | 40 | 40 | 40 | 40 |
| Change | - | 40% | 5.71% | 8.11% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 589 | 751.9 | 878.3 | 1,176 | 1,441 | 1,728 | 2,047 | 2,423 |
| Change | - | 27.66% | 16.8% | 33.86% | 22.53% | 19.94% | 18.46% | 18.38% |
| EPS 1 | 152.4 | 184.5 | 225.1 | 197.1 | 322.4 | 328.4 | 359 | 416.3 |
| Change | - | 21.1% | 21.98% | -12.41% | 63.54% | 1.86% | 9.32% | 15.96% |
| Nbr of stocks (in thousands) | 12,404 | 12,440 | 12,857 | 12,938 | 13,077 | 13,102 | 13,102 | 13,102 |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 09/05/25 | 08/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.7x | 11.7x |
| PBR | 2.42x | 2.04x |
| EV / Sales | 2.69x | 2.24x |
| Yield | 0.96% | 0.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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