Japan
· Delayed Price · Currency is JPY 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 1.64 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was 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 increased by 0.28% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 2.20% |
| Float | 879,675 |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 3.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11
| Current Ratio | 3.11 |
| 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 20.00% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 21.28% |
| Revenue Per Employee | 25.14M |
| Profits Per Employee | 2.00M |
| Employee Count | 147 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 19.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.66% 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 | +0.66% |
| 50-Day Moving Average | 1,194.50 |
| 200-Day Moving Average | 1,079.85 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 45,955 |
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 3.70 billion and earned 294.00 million in profits. Earnings per share was 128.86.
| Revenue | 3.70B |
| Gross Profit | 1.16B |
| Operating Income | 420.00M |
| Pretax Income | 402.00M |
| Net Income | 294.00M |
| EBITDA | 429.25M |
| EBIT | 420.00M |
| Earnings Per Share (EPS) | 128.86 |
Balance Sheet
The company has 1.15 billion in cash and n/a in debt, giving a net cash position of 1.15 billion or 503.06 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | 503.06 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 689.73 |
| Working Capital | 1.47B |
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 31.36%, with operating and profit margins of 11.36% and 7.95%.
| Gross Margin | 31.36% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.88% |
| Profit Margin | 7.95% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
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) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 10.55% |
| FCF Yield | n/a |
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 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |