Japan · Delayed Price · Currency is JPY IPS Holdings Statistics
Total Valuation
IPS Holdings has a market cap or net worth of JPY 2.80 billion. The enterprise value is 1.49 billion.
| Market Cap | 2.80B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
IPS Holdings has 2.29 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 0.83% |
| Float | 891,575 |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.19 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22
| Current Ratio | 3.22 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 74.61%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 74.61% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 23.38M |
| Profits Per Employee | 1.83M |
| Employee Count | 157 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, IPS Holdings has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is -0.03, so IPS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 1,170.22 |
| 200-Day Moving Average | 1,183.62 |
| Relative Strength Index (RSI) | 73.58 |
| Average Volume (20 Days) | 2,880 |
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 3.67 billion and earned 288.00 million in profits. Earnings per share was 125.96.
| Revenue | 3.67B |
| Gross Profit | 1.14B |
| Operating Income | 396.00M |
| Pretax Income | 395.00M |
| Net Income | 288.00M |
| EBITDA | 412.25M |
| EBIT | 396.00M |
| Earnings Per Share (EPS) | 125.96 |
Balance Sheet
The company has 1.30 billion in cash and n/a in debt, with a net cash position of 1.30 billion or 568.63 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 1.30B |
| Net Cash Per Share | 568.63 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 710.24 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.97%, with operating and profit margins of 10.79% and 7.85%.
| Gross Margin | 30.97% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.85% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 10.79% |
| 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 10.30% |
| FCF Yield | n/a |
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 4.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 3 |