IPS, Inc. (TYO:4390)

IPS, Inc. Statistics

Total Valuation

IPS, Inc. has a market cap or net worth of JPY 39.92 billion. The enterprise value is 53.60 billion.

Market Cap	39.92B
Enterprise Value	53.60B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

IPS, Inc. has 13.07 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	13.07M
Shares Outstanding	13.07M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	54.34%
Owned by Institutions (%)	15.71%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 11.04.

PE Ratio	14.23
Forward PE	11.04
PS Ratio	2.53
PB Ratio	1.83
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.82
EV / Sales	3.40
EV / EBITDA	8.61
EV / EBIT	10.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	0.51
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	18.44%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	19.17M
Profits Per Employee	3.46M
Employee Count	822
Asset Turnover	0.39
Inventory Turnover	25.70

Taxes

In the past 12 months, IPS, Inc. has paid 842.00 million in taxes.

Income Tax	842.00M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is -0.11, so IPS, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+19.15%
50-Day Moving Average	3,082.02
200-Day Moving Average	2,802.31
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	74,380

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 15.76 billion and earned 2.85 billion in profits. Earnings per share was 214.69.

Revenue	15.76B
Gross Profit	8.84B
Operating Income	4.90B
Pretax Income	4.56B
Net Income	2.85B
EBITDA	6.23B
EBIT	4.90B
Earnings Per Share (EPS)	214.69

Balance Sheet

The company has 3.29 billion in cash and 11.22 billion in debt, with a net cash position of -7.93 billion or -606.98 per share.

Cash & Cash Equivalents	3.29B
Total Debt	11.22B
Net Cash	-7.93B
Net Cash Per Share	-606.98
Equity (Book Value)	21.81B
Book Value Per Share	1,228.97
Working Capital	6.33B

Cash Flow

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

Margins

Gross margin is 56.12%, with operating and profit margins of 31.09% and 18.08%.

Gross Margin	56.12%
Operating Margin	31.09%
Pretax Margin	28.92%
Profit Margin	18.08%
EBITDA Margin	39.53%
EBIT Margin	31.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	40.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	0.64%
Earnings Yield	7.13%
FCF Yield	n/a

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, 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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4