IPS, Inc. (TYO:4390)

IPS, Inc. Statistics

Total Valuation

IPS, Inc. has a market cap or net worth of JPY 40.19 billion. The enterprise value is 52.93 billion.

Market Cap	40.19B
Enterprise Value	52.93B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

IPS, Inc. has 12.97 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	12.97M
Shares Outstanding	12.97M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	54.76%
Owned by Institutions (%)	14.94%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 12.27.

PE Ratio	16.09
Forward PE	12.27
PS Ratio	2.67
PB Ratio	1.99
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.81
EV / Sales	3.52
EV / EBITDA	9.11
EV / EBIT	11.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.

Current Ratio	1.39
Quick Ratio	1.21
Debt / Equity	0.52
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	12.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	18.28M
Profits Per Employee	3.09M
Employee Count	822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IPS, Inc. has paid 361.00 million in taxes.

Income Tax	361.00M
Effective Tax Rate	9.20%

Stock Price Statistics

The stock price has increased by +41.35% in the last 52 weeks. The beta is 0.07, so IPS, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+41.35%
50-Day Moving Average	2,627.48
200-Day Moving Average	2,429.08
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	74,945

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 15.03 billion and earned 2.54 billion in profits. Earnings per share was 192.71.

Revenue	15.03B
Gross Profit	8.26B
Operating Income	4.70B
Pretax Income	3.93B
Net Income	2.54B
EBITDA	5.81B
EBIT	4.70B
Earnings Per Share (EPS)	192.71

Balance Sheet

The company has 3.81 billion in cash and 10.42 billion in debt, giving a net cash position of -6.61 billion or -509.67 per share.

Cash & Cash Equivalents	3.81B
Total Debt	10.42B
Net Cash	-6.61B
Net Cash Per Share	-509.67
Equity (Book Value)	20.18B
Book Value Per Share	1,083.73
Working Capital	6.59B

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 54.93%, with operating and profit margins of 31.29% and 16.93%.

Gross Margin	54.93%
Operating Margin	31.29%
Pretax Margin	26.12%
Profit Margin	16.93%
EBITDA Margin	38.67%
EBIT Margin	31.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	40.00
Dividend Yield	1.29%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	0.85%
Earnings Yield	6.33%
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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	2