IPS,Inc.

4390 TSE Technology Information & Communication
TSE Prime
¥4,085.00
-0.85%
Delayed · cached 15 min

Fair value analysis

4390
IPS,Inc.
TechnologyInformation & Communication
¥4,085.00
Close used for this calculation
¥6,356.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability25/25
Returns19/25
Balance Sheet6/25
Efficiency19/25
Growth20/25
Strong
Quality radar
69Prof.25/25Ret.19/25Eff.19/25B.Sht6/25Growth20/25

Consensus fair value

¥6,356.16
Below FV
▲ +55.6% against the close used
Model range ¥3,230.22 – ¥7,902.43
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¥3,230.22Fair value¥6,356.16Bull¥7,902.43
FairClose
52-week traded range
52W low ¥2,863.0052W high ¥4,220.00

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

Valuation summary

Trading below the consensus fair value

IPS,Inc. closed at ¥4,085.00, 35.7% below the consensus fair value of ¥6,356.16 drawn from 8 valuation models.

Financial DNA score 69/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,399.52
+56.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,230.22
-20.9%
√(22.5 × EPS × BVPS)
EPS=322.41, BVPS=1438.38 · outside Graham range (P/E 12.7, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥6,448.20
+57.9%
EPS × 20x (sector P/E)
EPS=322.41, Sector P/E=20x
Peter Lynch (PEG)
¥7,125.26
+74.4%
EPS × Growth% (PEG = 1 is fair)
EPS=322.41, g=22.1%
EV/EBITDA
¥7,902.43
+93.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.31B
Book Value (P/B)
¥6,688.47
+63.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1438.38, ROE=24.6%, g=6%, r=10%
Reverse DCF
¥4,085.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 22.1%
Margin of Safety
¥4,019.48
-1.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5359.31, 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.