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IPS, Inc. (JP:4390)
:4390
Japanese Market
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IPS, Inc. (4390) Ratios

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IPS, Inc. Ratios

JP:4390's free cash flow for Q3 2024 was ¥0.53. For the 2024 fiscal year, JP:4390's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.41 1.43 1.16 1.53 2.28
Quick Ratio
1.39 1.41 1.15 1.51 2.26
Cash Ratio
0.23 0.34 0.56 0.73 1.08
Solvency Ratio
0.16 0.18 0.21 0.24 0.36
Operating Cash Flow Ratio
<0.01 -0.05 0.22 0.46 0.49
Short-Term Operating Cash Flow Coverage
0.02 -0.13 0.43 1.94 3.16
Net Current Asset Value
¥ 2.59B¥ -485.00M¥ 1.00B¥ 2.74B¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.30 0.28 0.17 0.17
Debt-to-Equity Ratio
0.65 0.87 0.72 0.41 0.36
Debt-to-Capital Ratio
0.39 0.47 0.42 0.29 0.26
Long-Term Debt-to-Capital Ratio
0.21 0.32 0.07 0.14 0.21
Financial Leverage Ratio
2.71 2.90 2.61 2.46 2.13
Debt Service Coverage Ratio
0.65 0.90 0.45 1.10 3.63
Interest Coverage Ratio
11.04 10.30 26.49 175.43 98.17
Debt to Market Cap
0.35 0.33 0.23 0.12 0.06
Interest Debt Per Share
794.55 831.79 567.66 247.24 160.09
Net Debt to EBITDA
1.28 1.10 0.01 -0.96 -0.67
Profitability Margins
Gross Profit Margin
54.22%50.14%47.25%38.39%38.50%
EBIT Margin
32.42%34.02%26.83%27.22%22.70%
EBITDA Margin
31.44%37.95%30.46%26.41%26.24%
Operating Profit Margin
28.92%27.58%26.82%22.89%20.19%
Pretax Profit Margin
26.48%31.35%28.07%27.09%22.49%
Net Profit Margin
16.67%20.08%18.56%17.60%15.63%
Continuous Operations Profit Margin
22.51%25.05%20.69%19.83%16.77%
Net Income Per EBT
62.96%64.07%66.13%64.97%69.48%
EBT Per EBIT
91.55%113.64%104.68%118.32%111.40%
Return on Assets (ROA)
6.06%8.46%9.12%10.25%12.64%
Return on Equity (ROE)
18.24%24.52%23.84%25.18%26.96%
Return on Capital Employed (ROCE)
17.46%18.55%25.71%23.27%22.87%
Return on Invested Capital (ROIC)
11.98%12.17%15.28%14.50%16.04%
Return on Tangible Assets
6.69%9.25%9.81%11.31%13.60%
Earnings Yield
8.65%9.22%7.56%7.28%4.23%
Efficiency Ratios
Receivables Turnover
1.50 1.31 2.21 2.02 2.86
Payables Turnover
6.15 10.51 3.66 6.41 8.35
Inventory Turnover
25.23 30.74 36.39 59.55 79.44
Fixed Asset Turnover
1.18 1.22 1.51 2.84 3.79
Asset Turnover
0.36 0.42 0.49 0.58 0.81
Working Capital Turnover Ratio
2.26 3.84 4.00 2.54 2.73
Cash Conversion Cycle
198.49 255.72 75.46 129.50 88.39
Days of Sales Outstanding
243.41 278.59 165.23 180.36 127.51
Days of Inventory Outstanding
14.47 11.87 10.03 6.13 4.59
Days of Payables Outstanding
59.39 34.74 99.81 56.99 43.72
Operating Cycle
257.87 290.47 175.27 186.49 132.11
Cash Flow Ratios
Operating Cash Flow Per Share
11.04 -45.56 212.13 288.88 132.26
Free Cash Flow Per Share
0.49 -412.60 -216.88 84.57 -14.29
CapEx Per Share
10.55 367.04 429.00 204.32 146.55
Free Cash Flow to Operating Cash Flow
0.04 9.06 -1.02 0.29 -0.11
Dividend Paid and CapEx Coverage Ratio
0.55 -0.11 0.45 1.35 0.90
Capital Expenditure Coverage Ratio
1.05 -0.12 0.49 1.41 0.90
Operating Cash Flow Coverage Ratio
0.01 -0.06 0.38 1.17 0.83
Operating Cash Flow to Sales Ratio
<0.01 -0.04 0.21 0.33 0.17
Free Cash Flow Yield
0.02%-16.91%-8.88%4.04%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.61 10.84 13.23 13.74 23.67
Price-to-Sales (P/S) Ratio
1.91 2.18 2.46 2.42 3.70
Price-to-Book (P/B) Ratio
1.90 2.66 3.15 3.46 6.38
Price-to-Free Cash Flow (P/FCF) Ratio
4.47K -5.91 -11.26 24.76 -199.12
Price-to-Operating Cash Flow Ratio
203.12 -53.55 11.51 7.25 21.51
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.64 0.63 0.51 0.18
Price-to-Fair Value
1.90 2.66 3.15 3.46 6.38
Enterprise Value Multiple
7.34 6.83 8.08 8.20 13.43
Enterprise Value
35.12B 36.61B 30.38B 23.22B 33.53B
EV to EBITDA
7.32 6.83 8.08 8.20 13.43
EV to Sales
2.30 2.59 2.46 2.16 3.52
EV to Free Cash Flow
5.40K -7.04 -11.27 22.16 -189.70
EV to Operating Cash Flow
241.34 -63.77 11.53 6.49 20.49
Tangible Book Value Per Share
1.29K 977.53 812.86 598.18 479.03
Shareholders’ Equity Per Share
1.18K 917.84 773.83 605.12 445.96
Tax and Other Ratios
Effective Tax Rate
0.15 0.20 0.26 0.27 0.25
Revenue Per Share
1.16K 1.12K 993.52 865.68 769.27
Net Income Per Share
193.15 225.03 184.44 152.35 120.21
Tax Burden
0.63 0.64 0.66 0.65 0.69
Interest Burden
0.82 0.92 1.05 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 0.00 0.02
Income Quality
0.03 -0.20 0.76 1.23 0.76
Currency in JPY
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