Japan · Delayed Price · Currency is JPY IPS, Inc. Statistics
Total Valuation
IPS, Inc. has a market cap or net worth of JPY 48.08 billion. The enterprise value is 63.64 billion.
| Market Cap | 48.08B |
| Enterprise Value | 63.64B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
IPS, Inc. has 13.08 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 54.28% |
| Owned by Institutions (%) | 16.14% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 12.98.
| PE Ratio | 11.64 |
| Forward PE | 12.98 |
| PS Ratio | 2.83 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -35.63.
| EV / Earnings | 15.17 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.85 |
| EV / FCF | -35.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -7.08 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 5.10M |
| Employee Count | 822 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.96 |
Taxes
In the past 12 months, IPS, Inc. has paid 732.00 million in taxes.
| Income Tax | 732.00M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +65.39% in the last 52 weeks. The beta is 0.15, so IPS, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +65.39% |
| 50-Day Moving Average | 3,199.86 |
| 200-Day Moving Average | 3,078.61 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 138,395 |
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 17.00 billion and earned 4.20 billion in profits. Earnings per share was 315.60.
| Revenue | 17.00B |
| Gross Profit | 9.87B |
| Operating Income | 5.37B |
| Pretax Income | 5.80B |
| Net Income | 4.20B |
| EBITDA | 6.31B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 315.60 |
Balance Sheet
The company has 3.58 billion in cash and 12.64 billion in debt, with a net cash position of -9.05 billion or -692.10 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 12.64B |
| Net Cash | -9.05B |
| Net Cash Per Share | -692.10 |
| Equity (Book Value) | 25.63B |
| Book Value Per Share | 1,462.73 |
| Working Capital | 7.08B |
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 | 939.00M |
| Net Borrowing | 2.28B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -136.52 |
Margins
Gross margin is 58.07%, with operating and profit margins of 31.59% and 24.68%.
| Gross Margin | 58.07% |
| Operating Margin | 31.59% |
| Pretax Margin | 34.13% |
| Profit Margin | 24.68% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 31.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.37% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 8.73% |
| FCF Yield | -3.71% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |