IPS, Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	48,076	37,480	27,648	32,066	30,367	25,973
Market Cap Growth	77.54%	35.56%	-13.78%	5.60%	16.92%	-26.25%
Enterprise Value	63,642	51,167	39,682	39,408	33,227	26,099
Last Close Price	3675.00	2866.00	2111.02	2420.81	2334.49	1976.47
PE Ratio	11.64	8.93	10.87	11.31	13.25	13.76
Forward PE	12.98	33.07	33.07	33.07	33.07	33.07
PS Ratio	2.83	2.21	1.81	2.27	2.46	2.42
PB Ratio	1.88	1.46	1.32	2.11	2.56	2.84
P/TBV Ratio	3.34	2.60	2.40	3.69	3.87	4.49
P/FCF Ratio	-	-	-	-	-	13.44
P/OCF Ratio	10.49	8.17	39.27	-	11.52	7.26
EV/Sales Ratio	3.74	3.01	2.60	2.79	2.69	2.43
EV/EBITDA Ratio	10.09	8.11	7.33	8.86	8.84	9.21
EV/EBIT Ratio	11.85	9.53	8.99	10.12	10.03	10.63
EV/FCF Ratio	-35.63	-	-	-	-	13.50
Debt / Equity Ratio	0.49	0.49	0.48	0.67	0.58	0.33
Debt / EBITDA Ratio	2.00	2.00	1.86	2.27	1.84	1.08
Debt / FCF Ratio	-	-	-	-	-	1.58
Net Debt / Equity Ratio	0.35	0.35	0.29	0.39	0.00	-0.30
Net Debt / EBITDA Ratio	1.44	1.44	1.14	1.32	0.01	-0.96
Net Debt / FCF Ratio	-5.07	-5.07	-11.16	-1.50	-0.02	-1.41
Asset Turnover	0.37	0.37	0.40	0.48	0.57	0.71
Inventory Turnover	25.96	25.96	27.62	34.51	44.92	71.85
Quick Ratio	1.26	1.26	1.23	1.20	1.02	1.41
Current Ratio	1.38	1.38	1.41	1.43	1.17	1.53
Return on Equity (ROE)	21.75%	21.75%	19.00%	26.14%	24.32%	26.76%
Return on Assets (ROA)	7.22%	7.22%	7.30%	8.30%	9.51%	10.17%
Return on Invested Capital (ROIC)	14.56%	15.18%	15.58%	18.89%	26.65%	31.27%
Return on Capital Employed (ROCE)	16.70%	16.70%	17.50%	18.60%	25.70%	23.30%
Earnings Yield	8.73%	11.20%	9.20%	8.84%	7.55%	7.27%
FCF Yield	-3.71%	-4.76%	-1.99%	-12.16%	-8.85%	7.44%
Dividend Yield	1.06%	-	1.90%	1.53%	1.50%	1.26%
Payout Ratio	12.37%	12.37%	20.01%	15.34%	22.99%	6.51%
Buyback Yield / Dilution	-0.77%	-0.77%	-0.39%	-0.59%	-0.33%	-0.01%
Total Shareholder Return	0.23%	-0.77%	1.50%	0.94%	1.17%	1.26%

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