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Total Valuation
IPS Co., Ltd. has a market cap or net worth of ¥2.64B. The enterprise value is ¥1.71K.
Market Cap¥2.64B
Enterprise Value¥1.71K
Share Statistics
IPS Co., Ltd. has 2,466,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,466,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IPS Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee24.05M
Profits Per Employee1.44M
Employee Count157
Asset Turnover1.14
Inventory Turnover26.70
Valuation Ratios
The current PE Ratio of IPS Co., Ltd. is 11.1. IPS Co., Ltd.’s PEG ratio is -0.66.
PE Ratio11.1
PS Ratio0.68
PB Ratio1.41
Price to Fair Value1.41
Price to FCF31.09
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, IPS Co., Ltd. had revenue of 3.78B and earned 225.68M in profits. Earnings per share was 98.64.
Revenue3.78B
Gross Profit1.12B
Operating Income368.96M
Pretax Income365.73M
Net Income225.68M
EBITDA390.12M
Earnings Per Share (EPS)98.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IPS Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 3.46%
Dividend Per Share¥38
Dividend Yield3.46%
Payout Ratio30.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-0.54%
50-Day Moving Average1.12K
200-Day Moving Average1.16K
Relative Strength Index (RSI)45.35
Average Volume (3m)1.67K
Important Dates
IPS Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
IPS Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 0.00%
Current Ratio2.31
Quick Ratio2.21
Debt to Market Cap0.00
Net Debt to EBITDA-2.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IPS Co., Ltd. has paid 140.06M in taxes.
Income Tax140.06M
Effective Tax Rate0.38
Enterprise Valuation
IPS Co., Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 18.17.
EV to Sales0.40
EV to EBITDA3.83
EV to Free Cash Flow18.17
EV to Operating Cash Flow8.26
Balance Sheet
IPS Co., Ltd. has ¥1.06B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.06B billion.
Cash & Marketable Securities¥1.06B
Total Debt¥0.00
Net Cash¥1.06B
Net Cash Per Share¥431.60
Tangible Book Value Per Share¥670.40
Margins
Gross margin is 29.55%, with operating margin of 9.77%, and net profit margin of 5.98%.
Gross Margin29.55%
Operating Margin9.77%
Pretax Margin9.69%
Net Profit Margin5.98%
EBITDA Margin10.33%
EBIT Margin9.77%
Analyst Forecast
The average price target for IPS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.15%
EPS Growth Forecast-17.13%