Japan · Delayed Price · Currency is JPY IPS, Inc. Statistics
Total Valuation
IPS, Inc. has a market cap or net worth of JPY 40.51 billion. The enterprise value is 52.02 billion.
| Market Cap | 40.51B |
| Enterprise Value | 52.02B |
Important Dates
The next estimated earnings date is 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 0.58% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | 16.05% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 11.87.
| PE Ratio | 12.85 |
| Forward PE | 11.87 |
| PS Ratio | 2.63 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -702.99.
| EV / Earnings | 16.31 |
| EV / Sales | 3.38 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.75 |
| EV / FCF | -702.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -139.50 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 17.90% |
| Revenue Per Employee | 18.70M |
| Profits Per Employee | 3.88M |
| Employee Count | 822 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 25.54 |
Taxes
In the past 12 months, IPS, Inc. has paid 650.00 million in taxes.
| Income Tax | 650.00M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is -0.09, so IPS, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 3,166.58 |
| 200-Day Moving Average | 2,742.24 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 46,595 |
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 15.37 billion and earned 3.19 billion in profits. Earnings per share was 241.16.
| Revenue | 15.37B |
| Gross Profit | 8.44B |
| Operating Income | 4.43B |
| Pretax Income | 4.78B |
| Net Income | 3.19B |
| EBITDA | 5.36B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 241.16 |
Balance Sheet
The company has 4.31 billion in cash and 10.32 billion in debt, with a net cash position of -6.01 billion or -459.89 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 10.32B |
| Net Cash | -6.01B |
| Net Cash Per Share | -459.89 |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 1,153.88 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.73 billion, giving a free cash flow of -74.00 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -74.00M |
| FCF Per Share | -5.66 |
Margins
Gross margin is 54.89%, with operating and profit margins of 28.80% and 20.75%.
| Gross Margin | 54.89% |
| Operating Margin | 28.80% |
| Pretax Margin | 31.07% |
| Profit Margin | 20.75% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 28.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.24% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 7.88% |
| FCF Yield | -0.18% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |