IPS, Inc.

IPS, Inc.

TTSE:4390
3,205.00
JPY
-45.00
(-1.38%)
37.49BMarket Cap
Nov 13Next Earn
IPS, Inc.
TSE:4390
(Tokyo Stock Exchange)

Recent

price

3,205.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
309.77
358.96
459.67
497.38
528.93
769.22
865.68
993.52
1,120.57
1,172.59
1,305.88
- -
Revenue per Share
5.12
25
41.46
50.62
52.43
120.21
152.35
184.44
225.03
195.43
322.34
- -
Basic EPS, GAAP
25.09
36.14
44.78
-13.04
-0.1
-14.23
84.57
-216.88
-412.6
-137.51
-191.44
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
9.93
42.41
34.53
39.1
39.87
- -
Dividend per Share
41.55
65.39
108.32
256.15
315.42
445.57
604.27
772.97
898.63
1,198.04
1,461.71
- -
Book Value per Share
10.55
47.54
98.95
239.89
301.38
378.6
465.59
631.49
675.97
889
1,101.52
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
13
13
13
13
Basic Weighted Avg Shares
3,590
4,160
5,328
5,780
6,509
9,515
10,728
12,346
14,117
15,264
16,999
- -
Sales/Revenue/Turnover
9.25
12.35
16.95
16.36
16.45
20.2
22.89
26.82
27.59
28.92
31.59
- -
Operating Margin (%)
232
246
206
226
229
337
377
449
555
998
939
- -
Depreciation Expense
59
290
481
588
645
1,487
1,888
2,292
2,835
2,544
4,196
- -
Net Income, GAAP
49.67
36.84
37.7
32.24
32.77
25.42
26.81
26.28
20.07
14.97
12.61
- -
Effective Tax Rate (%)
1.65
6.96
9.02
10.18
9.91
15.63
17.6
18.56
20.08
16.67
24.68
- -
Profit Margin (%)
613
1,170
1,109
2,835
2,676
4,304
4,158
2,020
5,332
6,890
7,076
- -
Working Capital
917
1,213
858
565
461
1,433
1,203
760
5,514
4,010
6,086
- -
LT Debt
612
914
1,435
3,728
4,716
6,754
9,134
11,861
15,180
20,982
25,634
- -
Total Equity
- -
13.31
19.38
16.53
13.64
19.26
16.45
15.06
13.68
13.11
13.42
- -
Return on Invested Capital (%)
- -
12.14
16.87
14.03
11.18
19.39
15.89
13.71
11.06
7.07
10.34
- -
Return on Capital (%)
- -
46.75
47.74
26.86
18.38
31.6
29.01
26.78
26.77
18.78
24.22
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,450
6,550
- -
LT Borrowings
3,873
6,086
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
44,252
37,493
44,120

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23,562
25,963
- -
Cash, Cash Equivalents & STI
10,136
8,859
- -
Accounts Receivable, Net
12,766
16,202
- -
Inventories
274
272
- -
Total Current Liabilities
17,304
18,887
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,450
6,550
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.93%
30.69%
22.17%
Free Cash Flow
1,374.49%
-197.21%
39.22%
Net Income, GAAP
74.34%
25.35%
64.94%
Sales/Revenue/Turnover
17.29%
12.33%
11.37%
Total Cash Common Dividend
- -
- -
1.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,264
2026
- -
- -
- -
- -
16,999
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
195.43
2026
- -
- -
- -
- -
322.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.1
2026
- -
- -
- -
- -
39.87
2027
- -
- -
- -
- -
- -
Business
IPS, Inc. (TSE:4390) engages primarily in telecommunications services across Japan and the Philippines, providing international telecommunication lines connecting Manila to Hong Kong, Singapore, and other countries; domestic internet connection services; data center services; toll-free services; MVNO support; trunk and value-added voice services; CloudSigma cloud computing platforms; AmeyoJ contact center management software; SIP trunking; second-by-second billing telephony; business process outsourcing; and medical and healthcare offerings through clinics specializing in laser eye surgery, aesthetic dermatology, cosmetic dentistry, cataract surgery, and an online pharmacy. Founded in 1991 and headquartered at 8F Togeki Building, 4-1-1 Tsukiji, Chuo-ku, Tokyo, the company operates through subsidiaries including IPS Pro Inc. in Japan and overseas units such as KEYSQUARE Inc., Shinagawa Lasik & Aesthetics Center Corporation, Shinagawa Healthcare Solutions Corporation, InfiniVAN Inc., CorporateONE Inc., ISMO Pte. Ltd., and CarrierDomain Inc., targeting cable TV operators, ISPs, local telecom carriers, corporations, call centers, and healthcare consumers primarily in Japan and the Philippines with correspondent relationships including KDDI, Telekom Malaysia, Telstra, Globe Telecom, and NTT Communications. Recent developments include the completion of the Philippines Domestic Submarine Cable Network (PDS-CN) in late 2024 enabling expanded service to regional cable TV and ISP providers with strong demand for capacity sales and equipment; InfiniVAN's November 2025 launch of high-speed fiber internet connecting major sites of AFPSLAI, the financial institution for Philippine armed forces and police; and robust consolidated H1 fiscal 2026 results with sales of 7.74 billion yen and operating profit of 2.34 billion yen driven by international communications growth as of November 2025.