Japan · Delayed Price · Currency is JPY IPS Holdings Statistics
Total Valuation
IPS Holdings has a market cap or net worth of JPY 2.49 billion. The enterprise value is 1.43 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IPS Holdings has 2.29 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 2.36% |
| Float | 923,175 |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 17.23.
| EV / Earnings | 6.36 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.88 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 31.75%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 31.75% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 24.04M |
| Profits Per Employee | 1.43M |
| Employee Count | 157 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 23.96 |
Taxes
In the past 12 months, IPS Holdings has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is -0.00, so IPS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 1,108.08 |
| 200-Day Moving Average | 1,185.57 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 2,250 |
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 3.78 billion and earned 225.00 million in profits. Earnings per share was 98.26.
| Revenue | 3.78B |
| Gross Profit | 1.12B |
| Operating Income | 369.00M |
| Pretax Income | 365.00M |
| Net Income | 225.00M |
| EBITDA | 390.00M |
| EBIT | 369.00M |
| Earnings Per Share (EPS) | 98.26 |
Balance Sheet
The company has 1.06 billion in cash and no debt, with a net cash position of 1.06 billion or 465.04 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | n/a |
| Net Cash | 1.06B |
| Net Cash Per Share | 465.04 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 794.15 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 181.00 million and capital expenditures -98.00 million, giving a free cash flow of 83.00 million.
| Operating Cash Flow | 181.00M |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 83.00M |
| FCF Per Share | 36.28 |
Margins
Gross margin is 29.54%, with operating and profit margins of 9.77% and 5.96%.
| Gross Margin | 29.54% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.67% |
| Profit Margin | 5.96% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.77% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.67% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 9.02% |
| FCF Yield | 3.33% |
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 3.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |