IPS, Inc. (TYO:4390)

IPS, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	40,193	27,648	32,066	30,367	25,973	35,220
Market Cap Growth	6.63%	-13.78%	5.60%	16.92%	-26.25%	251.22%
Enterprise Value	52,930	39,682	39,408	33,227	26,099	35,802
Last Close Price	3100.00	2137.00	2450.60	2363.22	2000.79	2683.42
PE Ratio	16.09	10.87	11.31	13.25	13.76	23.69
Forward PE	12.27	33.07	33.07	33.07	33.07	34.87
PS Ratio	2.67	1.81	2.27	2.46	2.42	3.70
PB Ratio	1.99	1.32	2.11	2.56	2.84	5.22
P/TBV Ratio	3.90	2.40	3.69	3.87	4.49	7.51
P/FCF Ratio	-	-	-	-	13.44	68.13
P/OCF Ratio	-	39.27	-	11.52	7.26	21.53
EV/Sales Ratio	3.52	2.60	2.79	2.69	2.43	3.76
EV/EBITDA Ratio	9.11	7.33	8.86	8.84	9.21	15.86
EV/EBIT Ratio	11.25	8.99	10.12	10.03	10.63	18.64
EV/FCF Ratio	-	-	-	-	13.50	69.25
Debt / Equity Ratio	0.52	0.48	0.67	0.58	0.33	0.29
Debt / EBITDA Ratio	1.79	1.86	2.27	1.84	1.08	0.87
Debt / FCF Ratio	-	-	-	-	1.58	3.79
Asset Turnover	-	0.40	0.48	0.57	0.71	0.97
Inventory Turnover	-	27.62	34.51	44.92	71.85	74.09
Quick Ratio	1.21	1.23	1.20	1.02	1.41	2.06
Current Ratio	1.39	1.41	1.43	1.17	1.53	2.28
Return on Equity (ROE)	-	19.00%	26.14%	24.32%	26.76%	27.82%
Return on Assets (ROA)	-	7.30%	8.30%	9.51%	10.17%	12.28%
Return on Capital (ROIC)	-	9.80%	11.05%	13.36%	14.69%	16.72%
Return on Capital Employed (ROCE)	19.30%	17.50%	18.60%	25.70%	23.30%	22.90%
Earnings Yield	6.33%	9.20%	8.84%	7.55%	7.27%	4.22%
FCF Yield	-	-1.99%	-12.16%	-8.85%	7.44%	1.47%
Dividend Yield	1.29%	1.87%	1.51%	1.48%	1.25%	-
Payout Ratio	-	20.01%	15.34%	22.99%	6.51%	-
Buyback Yield / Dilution	-0.44%	-0.39%	-0.59%	-0.33%	-0.01%	-1.79%
Total Shareholder Return	0.85%	1.48%	0.92%	1.15%	1.24%	-1.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.