IPS Holdings Co., Ltd. (TYO:4335)

IPS Holdings Statistics

Total Valuation

IPS Holdings has a market cap or net worth of JPY 2.92 billion. The enterprise value is 1.81 billion.

Market Cap	2.92B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

IPS Holdings has 2.29 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	2.36%
Float	933,175

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.63
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.40
EV / Sales	0.47
EV / EBITDA	4.18
EV / EBIT	4.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65

Current Ratio	2.65
Quick Ratio	2.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 51.32%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	51.32%
Return on Capital Employed (ROCE)	18.54%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	24.46M
Profits Per Employee	1.80M
Employee Count	157
Asset Turnover	1.34
Inventory Turnover	22.93

Taxes

In the past 12 months, IPS Holdings has paid 129.00 million in taxes.

Income Tax	129.00M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.02, so IPS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-1.16%
50-Day Moving Average	1,238.88
200-Day Moving Average	1,186.77
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	2,955

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 Holdings had revenue of JPY 3.84 billion and earned 283.00 million in profits. Earnings per share was 123.69.

Revenue	3.84B
Gross Profit	1.11B
Operating Income	415.00M
Pretax Income	412.00M
Net Income	283.00M
EBITDA	433.75M
EBIT	415.00M
Earnings Per Share (EPS)	123.69

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, with a net cash position of 1.11 billion or 483.83 per share.

Cash & Cash Equivalents	1.11B
Total Debt	n/a
Net Cash	1.11B
Net Cash Per Share	483.83
Equity (Book Value)	1.79B
Book Value Per Share	781.04
Working Capital	1.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.95%, with operating and profit margins of 10.80% and 7.37%.

Gross Margin	28.95%
Operating Margin	10.80%
Pretax Margin	10.73%
Profit Margin	7.37%
EBITDA Margin	11.29%
EBIT Margin	10.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	38.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	2.68%
Earnings Yield	9.69%
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 4.22 and a Piotroski F-Score of 2.

Altman Z-Score	4.22
Piotroski F-Score	2