Japan · Delayed Price · Currency is JPY IPS Holdings Statistics
Total Valuation
IPS Holdings has a market cap or net worth of JPY 2.77 billion. The enterprise value is 1.49 billion.
| Market Cap | 2.77B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IPS Holdings has 2.29 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 2.36% |
| Float | 913,175 |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 2.45.
| EV / Earnings | 5.23 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.68 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 75.68%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 75.68% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 1.82M |
| Employee Count | 157 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 19.23 |
Taxes
In the past 12 months, IPS Holdings has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.01, so IPS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 1,187.86 |
| 200-Day Moving Average | 1,187.39 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 3,525 |
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 Holdings had revenue of JPY 3.76 billion and earned 285.00 million in profits. Earnings per share was 124.57.
| Revenue | 3.76B |
| Gross Profit | 1.13B |
| Operating Income | 405.00M |
| Pretax Income | 404.00M |
| Net Income | 285.00M |
| EBITDA | 419.00M |
| EBIT | 405.00M |
| Earnings Per Share (EPS) | 124.57 |
Balance Sheet
The company has 1.28 billion in cash and n/a in debt, with a net cash position of 1.28 billion or 558.14 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | n/a |
| Net Cash | 1.28B |
| Net Cash Per Share | 558.14 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 746.51 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 678.00 million and capital expenditures -69.00 million, giving a free cash flow of 609.00 million.
| Operating Cash Flow | 678.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 609.00M |
| FCF Per Share | 266.17 |
Margins
Gross margin is 30.17%, with operating and profit margins of 10.77% and 7.58%.
| Gross Margin | 30.17% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.58% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.77% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.53% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 10.29% |
| FCF Yield | 22.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Holdings has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |