IPS Co., Ltd. Statistics

Total Valuation

IPS Co., Ltd. has a market cap or net worth of JPY 2.79 billion. The enterprise value is 1.82 billion.

Market Cap	2.79B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

IPS Co., Ltd. has 2.29 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	2.29M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	2.20%
Float	879,675

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.85
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -37.23.

EV / Earnings	7.36
EV / Sales	0.52
EV / EBITDA	4.89
EV / EBIT	5.05
EV / FCF	-37.23

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	23.97M
Profits Per Employee	1.69M
Employee Count	147
Asset Turnover	1.57
Inventory Turnover	23.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.32, so IPS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.56%
50-Day Moving Average	1,172.68
200-Day Moving Average	1,069.37
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	40,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IPS Co., Ltd. had revenue of JPY 3.52 billion and earned 248.00 million in profits. Earnings per share was 108.82.

Revenue	3.52B
Gross Profit	1.05B
Operating Income	361.00M
Pretax Income	335.00M
Net Income	248.00M
EBITDA	373.00M
EBIT	361.00M
Earnings Per Share (EPS)	108.82

Full Income Statement

Balance Sheet

The company has 967.00 million in cash and n/a in debt, giving a net cash position of 967.00 million or 422.64 per share.

Cash & Cash Equivalents	967.00M
Total Debt	n/a
Net Cash	967.00M
Net Cash Per Share	422.64
Equity (Book Value)	1.51B
Book Value Per Share	658.66
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.00 million and capital expenditures -4.00 million, giving a free cash flow of -49.00 million.

Operating Cash Flow	-45.00M
Capital Expenditures	-4.00M
Free Cash Flow	-49.00M
FCF Per Share	-21.42

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 10.25% and 7.04%.

Gross Margin	29.78%
Operating Margin	10.25%
Pretax Margin	9.51%
Profit Margin	7.04%
EBITDA Margin	10.59%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	38.00
Dividend Yield	3.11%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	31.85%
Buyback Yield	0.16%
Shareholder Yield	3.28%
Earnings Yield	8.88%
FCF Yield	-1.76%

Dividend Details

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	100

Scores

IPS Co., Ltd. has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a