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IPS Co., Ltd. (JP:4335)
:4335
Total Valuation
IPS Co., Ltd. has a market cap or net worth of ¥2.79B. The enterprise value is ―.
Market Cap¥2.79B
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.20%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee21.29M
Profits Per Employee1.54M
Employee Count147
Asset Turnover1.21
Inventory Turnover21.04
Valuation Ratios
The current PE Ratio of IPS Co., Ltd. is 11.40. IPS Co., Ltd.’s PEG ratio is 1.25.
PE Ratio11.40
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.25
Income Statement
In the last 12 months, IPS Co., Ltd. had revenue of 3.13B and earned 226.46M in profits. Earnings per share was 99.41.
Revenue3.13B
Gross Profit952.58M
Operating Income328.44M
Pretax Income303.58M
Net Income226.46M
EBITDA314.04M
Earnings Per Share (EPS)99.41
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 3.28%
Dividend Per Share¥38
Dividend Yield3.28%
Payout Ratio29.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change13.05%
50-Day Moving Average1.22K
200-Day Moving Average1.10K
Relative Strength Index (RSI)34.01
Average Volume (3m)7.03K
Important Dates
IPS Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
IPS Co., Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 0.00%
Current Ratio3.04
Quick Ratio2.89
Debt to Market Cap0.00
Net Debt to EBITDA-3.27
Interest Coverage Ratio2.20K
Taxes
In the past 12 months, IPS Co., Ltd. has paid 77.12M in taxes.
Income Tax77.12M
Effective Tax Rate0.25
Enterprise Valuation
IPS Co., Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of -19.44.
EV to Sales0.50
EV to EBITDA4.95
EV to Free Cash Flow-19.44
EV to Operating Cash Flow-20.34
Balance Sheet
IPS Co., Ltd. has ¥967.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥967.00M billion.
Cash & Marketable Securities¥967.00M
Total Debt¥0.00
Net Cash-¥967.00M
Net Cash Per Share-¥392.13
Tangible Book Value Per Share¥650.72
Margins
Gross margin is 29.76%, with operating margin of 10.50%, and net profit margin of 7.24%.
Gross Margin29.76%
Operating Margin10.50%
Pretax Margin9.70%
Net Profit Margin7.24%
EBITDA Margin10.04%
EBIT Margin9.71%
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 Forecast11.74%
EPS Growth Forecast-9.04%