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	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	40,505	27,648	32,066	30,367	25,973	35,220
Market Cap Growth	28.00%	-13.78%	5.60%	16.92%	-26.25%	251.22%
Enterprise Value	52,021	39,682	39,408	33,227	26,099	35,802
Last Close Price	3100.00	2124.84	2436.66	2349.77	1989.41	2668.15
PE Ratio	12.85	10.87	11.31	13.25	13.76	23.69
Forward PE	11.87	33.07	33.07	33.07	33.07	34.87
PS Ratio	2.63	1.81	2.27	2.46	2.42	3.70
PB Ratio	1.97	1.32	2.11	2.56	2.84	5.22
P/TBV Ratio	3.54	2.40	3.69	3.87	4.49	7.51
P/FCF Ratio	-	-	-	-	13.44	68.13
P/OCF Ratio	24.43	39.27	-	11.52	7.26	21.53
EV/Sales Ratio	3.38	2.60	2.79	2.69	2.43	3.76
EV/EBITDA Ratio	9.71	7.33	8.86	8.84	9.21	15.86
EV/EBIT Ratio	11.75	8.99	10.12	10.03	10.63	18.64
EV/FCF Ratio	-702.99	-	-	-	13.50	69.25
Debt / Equity Ratio	0.50	0.48	0.67	0.58	0.33	0.29
Debt / EBITDA Ratio	1.93	1.86	2.27	1.84	1.08	0.87
Debt / FCF Ratio	-	-	-	-	1.58	3.79
Asset Turnover	0.38	0.40	0.48	0.57	0.71	0.97
Inventory Turnover	25.54	27.62	34.51	44.92	71.85	74.09
Quick Ratio	1.25	1.23	1.20	1.02	1.41	2.06
Current Ratio	1.36	1.41	1.43	1.17	1.53	2.28
Return on Equity (ROE)	20.58%	19.00%	26.14%	24.32%	26.76%	27.82%
Return on Assets (ROA)	6.85%	7.30%	8.30%	9.51%	10.17%	12.28%
Return on Invested Capital (ROIC)	9.21%	9.80%	11.05%	13.36%	14.69%	16.72%
Return on Capital Employed (ROCE)	17.90%	17.50%	18.60%	25.70%	23.30%	22.90%
Earnings Yield	7.88%	9.20%	8.84%	7.55%	7.27%	4.22%
FCF Yield	-0.18%	-1.99%	-12.16%	-8.85%	7.44%	1.47%
Dividend Yield	1.33%	1.88%	1.52%	1.49%	1.26%	-
Payout Ratio	16.24%	20.01%	15.34%	22.99%	6.51%	-
Buyback Yield / Dilution	-0.58%	-0.39%	-0.59%	-0.33%	-0.01%	-1.79%
Total Shareholder Return	0.73%	1.49%	0.92%	1.16%	1.25%	-1.79%

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