IPS HOLDINGS CO.,LTD.

4335 TSE Technology Information & Communication
TSE Standard
¥1,095.00
+0.18%
Delayed · cached 15 min

Fair value analysis

4335
IPS HOLDINGS CO.,LTD.
TechnologyInformation & Communication
¥1,095.00
Close used for this calculation
¥2,631.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability15/25
Returns19/25
Balance Sheet18/25
Efficiency25/25
Growth19/25
Strong
Quality radar
77Prof.15/25Ret.19/25Eff.25/25B.Sht18/25Growth19/25

Consensus fair value

¥2,631.35
Below FV
▲ +140.3% against the close used
Model range ¥1,190.70 – ¥4,064.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,190.70Fair value¥2,631.35Bull¥4,064.29
FairClose
52-week traded range
52W low ¥1,088.0052W high ¥1,280.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

IPS HOLDINGS CO.,LTD. closed at ¥1,095.00, 58.4% below the consensus fair value of ¥2,631.35 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 9.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,064.29
+271.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,389.24
+26.9%
√(22.5 × EPS × BVPS)
EPS=119.07, BVPS=720.39
P/E Fair Value
¥2,381.40
+117.5%
EPS × 20x (sector P/E)
EPS=119.07, Sector P/E=20x
Peter Lynch (PEG)
¥1,190.70
+8.7%
EPS × Growth% (PEG = 1 is fair)
EPS=119.07, g=10%
EV/EBITDA
¥2,486.63
+127.1%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=378.65M
Dividend Discount (DDM)
¥2,051.81
+87.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38, r=10%, g=8%
Book Value (P/B)
¥2,071.13
+89.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=720.39, ROE=17.5%, g=6%, r=10%
Reverse DCF
¥1,095.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.5% | Historical: 10%
Margin of Safety
¥1,958.73
+78.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2611.64, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.