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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 ¥1.67B.
Market Cap¥2.79B
Enterprise Value¥1.67B
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 0.16 and return on invested capital (ROIC) is 12.82%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.82%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee25.39M
Profits Per Employee1.85M
Employee Count147
Asset Turnover1.28
Inventory Turnover21.28
Valuation Ratios
The current PE Ratio of IPS Co., Ltd. is 9.8. IPS Co., Ltd.’s PEG ratio is ―.
PE Ratio9.8
PS Ratio―
PB Ratio―
Price to Fair Value1.65
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, IPS Co., Ltd. had revenue of 3.73B and earned 271.97M in profits. Earnings per share was 119.07.
Revenue3.73B
Gross Profit1.11B
Operating Income363.03M
Pretax Income362.43M
Net Income271.97M
EBITDA378.06M
Earnings Per Share (EPS)119.07
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 3.27%
Dividend Per Share¥38
Dividend Yield3.27%
Payout Ratio31.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change23.61%
50-Day Moving Average1.16K
200-Day Moving Average1.13K
Relative Strength Index (RSI)54.08
Average Volume (3m)3.46K
Important Dates
IPS Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
IPS Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 0.00%
Current Ratio2.99
Quick Ratio2.83
Debt to Market Cap0.00
Net Debt to EBITDA-3.25
Interest Coverage Ratio20.17K
Taxes
In the past 12 months, IPS Co., Ltd. has paid 90.46M in taxes.
Income Tax90.46M
Effective Tax Rate0.25
Enterprise Valuation
IPS Co., Ltd. EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 3.29.
EV to Sales0.41
EV to EBITDA4.07
EV to Free Cash Flow3.29
EV to Operating Cash Flow2.86
Balance Sheet
IPS Co., Ltd. has ¥1.15B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.15B billion.
Cash & Marketable Securities¥1.15B
Total Debt¥0.00
Net Cash-¥1.15B
Net Cash Per Share-¥466.76
Tangible Book Value Per Share¥734.61
Margins
Gross margin is 29.63%, with operating margin of 9.73%, and net profit margin of 7.29%.
Gross Margin29.63%
Operating Margin9.73%
Pretax Margin9.71%
Net Profit Margin7.29%
EBITDA Margin10.13%
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 Forecast19.29%
EPS Growth Forecast19.76%