IPS, Inc. Statistics

Total Valuation

IPS, Inc. has a market cap or net worth of JPY 26.82 billion. The enterprise value is 38.85 billion.

Market Cap	26.82B
Enterprise Value	38.85B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IPS, Inc. has 12.94 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	12.94M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	52.25%
Owned by Institutions (%)	15.21%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 6.34 and the forward PE ratio is 8.31.

PE Ratio	6.34
Forward PE	8.31
PS Ratio	1.58
PB Ratio	1.51
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.02
EV / Sales	2.29
EV / EBITDA	5.87
EV / EBIT	6.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.

Current Ratio	1.46
Quick Ratio	1.24
Debt / Equity	0.61
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	13.52

Financial Efficiency

Return on equity (ROE) is 35.69% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	35.69%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	24.95%
Revenue Per Employee	30.52M
Profits Per Employee	7.74M
Employee Count	557
Asset Turnover	0.52
Inventory Turnover	27.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.53, so IPS, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.80%
50-Day Moving Average	2,225.04
200-Day Moving Average	2,324.39
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	50,595

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, Inc. had revenue of JPY 17.00 billion and earned 4.31 billion in profits. Earnings per share was 327.00.

Revenue	17.00B
Gross Profit	9.48B
Operating Income	5.65B
Pretax Income	6.24B
Net Income	4.31B
EBITDA	6.62B
EBIT	5.65B
Earnings Per Share (EPS)	327.00

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 10.77 billion in debt, giving a net cash position of -7.38 billion or -570.26 per share.

Cash & Cash Equivalents	3.39B
Total Debt	10.77B
Net Cash	-7.38B
Net Cash Per Share	-570.26
Equity (Book Value)	17.74B
Book Value Per Share	1,011.68
Working Capital	6.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.78%, with operating and profit margins of 33.25% and 25.35%.

Gross Margin	55.78%
Operating Margin	33.25%
Pretax Margin	36.73%
Profit Margin	25.35%
EBITDA Margin	38.97%
EBIT Margin	33.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	40.00
Dividend Yield	1.91%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	1.47%
Earnings Yield	16.07%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 5.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	5

Scores

IPS, Inc. has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a