Japan · Delayed Price · Currency is JPY IPS, Inc. Statistics
Total Valuation
IPS, Inc. has a market cap or net worth of JPY 52.67 billion. The enterprise value is 68.22 billion.
| Market Cap | 52.67B |
| Enterprise Value | 68.22B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
IPS, Inc. has 13.10 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 54.19% |
| Owned by Institutions (%) | 15.92% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 11.96.
| PE Ratio | 12.26 |
| Forward PE | 11.96 |
| PS Ratio | 3.01 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.59 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -7.22 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 22.86M |
| Profits Per Employee | 5.71M |
| Employee Count | 766 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, IPS, Inc. has paid 724.00 million in taxes.
| Income Tax | 724.00M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has increased by +34.81% in the last 52 weeks. The beta is 0.22, so IPS, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.81% |
| 50-Day Moving Average | 3,606.30 |
| 200-Day Moving Average | 3,347.20 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 103,645 |
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 17.51 billion and earned 4.38 billion in profits. Earnings per share was 327.94.
| Revenue | 17.51B |
| Gross Profit | 10.34B |
| Operating Income | 5.52B |
| Pretax Income | 5.99B |
| Net Income | 4.38B |
| EBITDA | 6.44B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 327.94 |
Balance Sheet
The company has 4.03 billion in cash and 12.89 billion in debt, with a net cash position of -8.86 billion or -676.54 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 12.89B |
| Net Cash | -8.86B |
| Net Cash Per Share | -676.54 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 1,562.41 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -6.37 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -6.37B |
| Depreciation & Amortization | 924.25M |
| Net Borrowing | 2.28B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -136.32 |
Margins
Gross margin is 59.08%, with operating and profit margins of 31.53% and 24.99%.
| Gross Margin | 59.08% |
| Operating Margin | 31.53% |
| Pretax Margin | 34.20% |
| Profit Margin | 24.99% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 31.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 8.31% |
| FCF Yield | -3.39% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |