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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,570.00 JPY | -0.14% |
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+1.28% | +17.82% |
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 | 20,100 | 24,500 | 29,000 |
| Change | - | 15.08% | 14.34% | 8.12% | 11.37% | 18.24% | 21.89% | 18.37% |
| EBITDA 1 | - | - | - | 5,411 | 6,309 | 7,400 | 8,800 | 10,400 |
| Change | - | - | - | - | 16.6% | 17.29% | 18.92% | 18.18% |
| EBIT 1 | 2,456 | 3,311 | 3,894 | 4,413 | 5,370 | 6,200 | 7,400 | 9,000 |
| Change | - | 34.81% | 17.61% | 13.33% | 21.69% | 15.46% | 19.35% | 21.62% |
| Interest Paid | -14 | -125 | -378 | -400 | -480 | - | - | - |
| Earnings before Tax (EBT) 1 | 2,906 | 3,466 | 4,425 | 4,042 | 5,803 | 6,280 | 7,200 | 8,700 |
| Change | - | 19.27% | 27.67% | -8.66% | 43.57% | 8.22% | 14.65% | 20.83% |
| Net income 1 | 1,888 | 2,292 | 2,835 | 2,544 | 4,196 | 4,250 | 4,700 | 5,500 |
| Change | - | 21.4% | 23.69% | -10.26% | 64.94% | 1.29% | 10.59% | 17.02% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/8/26 | - | - | - |
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 | 5/13/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/8/26 | - | - | - |
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 | 5,000 |
| 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 | 5/13/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/8/26 | - | - | - |
Forecast Financial Ratios: IPS, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 35.45% | 37.11% | 36.82% | 35.92% | 35.86% |
| EBIT Margin (%) | 22.89% | 26.82% | 27.58% | 28.91% | 31.59% | 30.85% | 30.2% | 31.03% |
| EBT Margin (%) | 27.09% | 28.07% | 31.35% | 26.48% | 34.14% | 31.24% | 29.39% | 30% |
| Net margin (%) | 17.6% | 18.56% | 20.08% | 16.67% | 24.68% | 21.14% | 19.18% | 18.97% |
| 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% | 11.2% | 11% | 11.3% |
| ROE | 29.9% | 27.5% | 27.5% | 19.2% | 24.6% | 20.5% | 19.1% | 18.8% |
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% | 19.9% | 51.02% | 17.24% |
| CAPEX / EBITDA (%) | - | - | - | 75.51% | 112.17% | 54.05% | 142.05% | 48.08% |
| 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 | 1,725 | 2,045 | 2,425 |
| Change | - | 27.66% | 16.8% | 33.86% | 22.53% | 19.77% | 18.51% | 18.61% |
| EPS 1 | 152.4 | 184.5 | 225.1 | 197.1 | 322.4 | 324.9 | 359.3 | 420.4 |
| Change | - | 21.1% | 21.98% | -12.41% | 63.54% | 0.77% | 10.59% | 17.01% |
| Nbr of stocks (in thousands) | 12,404 | 12,440 | 12,857 | 12,938 | 13,077 | 13,092 | 13,092 | 13,092 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11x | 9.94x |
| PBR | 2.07x | 1.75x |
| EV / Sales | 2.33x | 1.91x |
| Yield | 1.12% | 1.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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