IPS

IPS CapEx/OCF

The CapEx to Operating Cash Flow Ratio of IPS (4390.T) as of Nov 12, 2026 is 138.95 %. In the previous year, CapEx to Operating Cash Flow Ratio was 178.27 % — a change of -22.05% (lower).

CapEx/OCF

138.95 %

YoY

-22.05%

Last updated:

CapEx to Operating Cash Flow Ratio of IPS is 2026 138.95 % . CapEx to Operating Cash Flow Ratio of IPS was 2025 178.27 % . It decreases by -22.05% lower compared to the previous year.

The IPS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
138.17 JPY
Jan 1, 2020
100.11 JPY
Jan 1, 2021
110.80 JPY
Jan 1, 2022
70.73 JPY
Jan 1, 2023
202.24 JPY
Jan 1, 2024
-805.57 JPY
Jan 1, 2025
178.27 JPY
Jan 1, 2026
138.95 JPY
The IPS CapEx/OCF history
YEARCapEx/OCFYoY
138.95 %-22.05%
178.27 %-122.13%
-805.57 %-498.33%
202.24 %+185.95%
70.73 %-36.17%
110.80 %+10.68%
100.11 %-27.55%
138.17 %+269.07%
37.44 %+23.59%
30.29 %-54.42%
66.46 %—

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IPS Stock analysis

What does IPS do? IPS Inc. generates revenue through multiple business segments. The International Telecommunications segment provides international connectivity and Internet bandwidth services from the Philippines to Hong Kong, Japan, and North America, targeting businesses requiring cross-border data transmission. The Domestic Telecommunications segment offers telephone calling services and sells call center systems to call center operators, catering to domestic communication needs. The Filipino Residents Related segment dispatches Filipino residents to nursing care homes and facilities, while also supporting mobile phone sales promotions for Filipino residents through customer development projects. The Medical and Cosmetic segment delivers medical treatments such as LASIK surgery for myopia correction, cosmetic dermatology, and cosmetic surgery, serving clients seeking specialized healthcare services. The company's revenue streams include international bandwidth provision, domestic telecommunication services, dispatching services for Filipino residents, and medical and cosmetic procedures. Customers for international connectivity include businesses needing global data infrastructure, while domestic telecom services target call center operators and telephone users. Filipino residents are both the service recipients and promotional targets for mobile phone sales. Medical and cosmetic clients seek ophthalmologic and surgical treatments within the company's facilities. IPS Inc. serves diverse market segments through its four core operations. International Telecommunications caters to enterprises requiring global connectivity, Domestic Telecommunications supports call center businesses with infrastructure, Filipino Residents Related targets healthcare facilities needing staff, and Medical and Cosmetic serves individuals seeking specialized medical procedures. The company monetizes each segment by directly providing services or facilitating transactions between service providers and end-users. IPS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about IPS stock

CapEx to Operating Cash Flow Ratio of IPS is 138.95 % in 2026.

CapEx to Operating Cash Flow Ratio of IPS changed from 178.27 % to 138.95 %, representing a -22.05% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio IPS since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's IPS with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — IPS

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