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Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Earnings Power Value

IPS, Inc.

Ticker: 4390.T | Industry: Telecommunications Services | Sector: Communication Services
$2,944.00 -56.00 (-1.87%)
As of: 2026-01-27

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Valuation Snapshot

Intrinsic Range$2,351.41 — $3,344.80
Selected Value (Mid)$2,848.11
Live Price$3,020.00
Upside / Downside-5.69%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$2,351.41$2,848.11$3,344.80

Normalized EBIT Margin

ScenarioMargin
Low24.48%
Mid28.80%
High33.12%

Normalized Tax Rate

MetricValue
Tax Rate15.00%

Adjusted Earnings (NOPAT)

ScenarioValue
Low3,199,230,000
Mid3,763,800,000
High4,328,370,000

Capital Structure

ComponentValue
Net Debt6,009,000,000
Shares Outstanding12,973,753
WACC8.76%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin28.80%29.16%
NOPAT (Earnings)3,763,800,0003,810,283,640
Enterprise Value42,959,613,09043,490,172,417

Valuation Details

MetricLowMidHigh
Enterprise Value36,515,671,12642,959,613,09049,403,555,053
(-) Net Debt6,009,000,0006,009,000,0006,009,000,000
(=) Equity Value30,506,671,12636,950,613,09043,394,555,053
(/) Shares Outstanding12,973,75312,973,75312,973,753
(=) Fair Value$2,351.41$2,848.11$3,344.80
Live Price$3,020.00$3,020.00$3,020.00
Upside %-22.14%-5.69%10.75%

High-Upside EPV Screener

US Market Global Market
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