Japan · Delayed Price · Currency is JPY IPS, Inc. Statistics
Total Valuation
IPS, Inc. has a market cap or net worth of JPY 35.24 billion. The enterprise value is 46.84 billion.
| Market Cap | 35.24B |
| Enterprise Value | 46.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
IPS, Inc. has 12.97 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 52.14% |
| Owned by Institutions (%) | 14.22% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 11.37.
| PE Ratio | 14.09 |
| Forward PE | 11.37 |
| PS Ratio | 2.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -85.01.
| EV / Earnings | 18.41 |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.61 |
| EV / FCF | -85.01 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -18.27 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 17.46% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | 3.09M |
| Employee Count | 822 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.62 |
Taxes
In the past 12 months, IPS, Inc. has paid 605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +23.27% 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 | +23.27% |
| 50-Day Moving Average | 2,321.96 |
| 200-Day Moving Average | 2,360.41 |
| Relative Strength Index (RSI) | 76.35 |
| Average Volume (20 Days) | 129,140 |
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 15.26 billion and earned 2.54 billion in profits. Earnings per share was 192.85.
| Revenue | 15.26B |
| Gross Profit | 8.28B |
| Operating Income | 4.42B |
| Pretax Income | 4.04B |
| Net Income | 2.54B |
| EBITDA | 5.41B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 192.85 |
Balance Sheet
The company has 3.92 billion in cash and 10.07 billion in debt, giving a net cash position of -6.15 billion or -474.42 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 10.07B |
| Net Cash | -6.15B |
| Net Cash Per Share | -474.42 |
| Equity (Book Value) | 20.98B |
| Book Value Per Share | 1,197.96 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 704.00 million and capital expenditures -1.26 billion, giving a free cash flow of -551.00 million.
| Operating Cash Flow | 704.00M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -551.00M |
| FCF Per Share | -42.50 |
Margins
Gross margin is 54.22%, with operating and profit margins of 28.92% and 16.67%.
| Gross Margin | 54.22% |
| Operating Margin | 28.92% |
| Pretax Margin | 26.47% |
| Profit Margin | 16.67% |
| EBITDA Margin | 35.46% |
| EBIT Margin | 28.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.74% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 7.22% |
| FCF Yield | -1.56% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |