IPS Co., Ltd. (TYO:4335)

IPS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,787	2,608	2,820	1,516	2,394	2,540
Market Cap Growth	3.90%	-7.51%	85.95%	-36.65%	-5.74%	30.59%
Enterprise Value	1,636	1,534	1,818	810	1,401	2,315
Last Close Price	1218.00	1145.00	1202.99	621.01	925.76	962.80
PE Ratio	9.45	11.54	13.30	8.57	12.94	84.65
PS Ratio	0.75	0.83	1.00	0.56	0.96	0.95
PB Ratio	1.77	1.76	2.13	1.29	2.16	2.73
P/TBV Ratio	1.94	1.76	2.13	1.29	2.18	2.77
P/FCF Ratio	-	-	5.76	-	2.75	-
P/OCF Ratio	-	-	5.73	-	2.75	-
EV/Sales Ratio	0.44	0.49	0.64	0.30	0.56	0.87
EV/EBITDA Ratio	3.81	4.53	5.79	3.14	4.70	24.62
EV/EBIT Ratio	3.89	4.66	6.00	3.35	5.04	46.29
EV/FCF Ratio	-	-	3.71	-	1.61	-
Asset Turnover	1.50	1.29	1.36	1.43	1.42	1.69
Inventory Turnover	19.82	20.24	21.36	22.27	21.12	21.12
Quick Ratio	2.66	2.57	2.73	3.24	2.44	2.36
Current Ratio	3.11	3.04	3.14	3.74	2.87	2.76
Return on Equity (ROE)	20.00%	16.10%	16.93%	15.46%	18.12%	3.23%
Return on Assets (ROA)	10.62%	8.46%	9.07%	7.94%	9.87%	1.98%
Return on Capital (ROIC)	17.86%	14.65%	15.13%	13.21%	17.02%	3.36%
Return on Capital Employed (ROCE)	21.30%	17.70%	18.40%	16.50%	20.60%	4.40%
Earnings Yield	10.55%	8.67%	7.52%	11.67%	7.73%	1.18%
FCF Yield	-	-2.99%	17.38%	-17.01%	36.43%	-1.77%
Dividend Yield	3.12%	3.06%	2.49%	3.22%	1.08%	0.52%
Payout Ratio	-	30.09%	21.70%	26.55%	5.95%	76.67%
Buyback Yield / Dilution	-0.28%	1.22%	1.48%	3.12%	-0.33%	0.15%
Total Shareholder Return	2.84%	4.28%	3.98%	6.34%	0.76%	0.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.