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STOCKS

IPS, Inc. (JP:4390)

:4390

4390

IPS, Inc.

RESEARCH TOOLSreports

IPS, Inc. (4390) Ratios

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1 Followers

IPS, Inc. Ratios

JP:4390's free cash flow for Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:4390's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.41	1.43	1.16	1.53
Quick Ratio	1.34	1.39	1.41	1.15	1.51
Cash Ratio	0.18	0.23	0.34	0.56	0.73
Solvency Ratio	0.17	0.17	0.18	0.21	0.24
Operating Cash Flow Ratio	<0.01	0.04	-0.05	0.22	0.46
Short-Term Operating Cash Flow Coverage	0.02	0.12	-0.13	0.43	1.94
Net Current Asset Value	¥ 1.53B	¥ 2.59B	¥ -485.00M	¥ 1.00B	¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.30	0.28	0.17
Debt-to-Equity Ratio	0.70	0.65	0.87	0.72	0.41
Debt-to-Capital Ratio	0.41	0.39	0.47	0.42	0.29
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.32	0.07	0.14
Financial Leverage Ratio	2.78	2.71	2.90	2.61	2.46
Debt Service Coverage Ratio	0.71	0.75	0.90	0.45	1.35
Interest Coverage Ratio	9.72	11.04	10.30	26.49	175.43
Debt to Market Cap	0.28	0.37	0.33	0.23	0.12
Interest Debt Per Share	898.79	811.11	831.79	567.66	247.24
Net Debt to EBITDA	1.33	1.13	1.10	0.01	-0.83
Profitability Margins
Gross Profit Margin	56.12%	54.22%	50.14%	47.25%	38.39%
EBIT Margin	31.96%	29.11%	34.02%	26.83%	27.22%
EBITDA Margin	37.89%	35.65%	37.95%	30.46%	30.73%
Operating Profit Margin	31.09%	28.92%	27.58%	26.82%	22.89%
Pretax Profit Margin	28.93%	26.48%	31.35%	28.07%	27.09%
Net Profit Margin	18.08%	16.67%	20.08%	18.56%	17.60%
Continuous Operations Profit Margin	23.58%	22.52%	25.05%	20.69%	19.83%
Net Income Per EBT	62.48%	62.94%	64.07%	66.13%	64.97%
EBT Per EBIT	93.06%	91.55%	113.64%	104.68%	118.32%
Return on Assets (ROA)	6.40%	6.05%	8.46%	9.12%	10.25%
Return on Equity (ROE)	18.79%	16.38%	24.52%	23.84%	25.18%
Return on Capital Employed (ROCE)	18.44%	17.46%	18.55%	25.71%	23.27%
Return on Invested Capital (ROIC)	11.98%	11.98%	15.03%	15.28%	14.50%
Return on Tangible Assets	6.94%	6.69%	9.25%	9.81%	11.31%
Earnings Yield	7.10%	9.22%	9.22%	7.56%	7.28%
Efficiency Ratios
Receivables Turnover	1.18	0.91	1.31	2.21	2.02
Payables Turnover	9.22	6.15	10.51	3.66	6.41
Inventory Turnover	25.51	25.23	30.74	36.39	59.55
Fixed Asset Turnover	1.03	1.18	1.22	1.51	2.84
Asset Turnover	0.35	0.36	0.42	0.49	0.58
Working Capital Turnover Ratio	2.50	2.50	3.84	4.00	2.54
Cash Conversion Cycle	283.54	354.32	255.72	75.46	129.50
Days of Sales Outstanding	308.82	399.24	278.59	165.23	180.36
Days of Inventory Outstanding	14.31	14.47	11.87	10.03	6.13
Days of Payables Outstanding	39.59	59.39	34.74	99.81	56.99
Operating Cycle	323.13	413.71	290.47	175.27	186.49
Cash Flow Ratios
Operating Cash Flow Per Share	11.16	54.54	-45.56	212.13	288.88
Free Cash Flow Per Share	0.50	-42.69	-412.60	-216.88	84.57
CapEx Per Share	10.66	97.23	367.04	429.00	204.32
Free Cash Flow to Operating Cash Flow	0.04	-0.78	9.06	-1.02	0.29
Dividend Paid and CapEx Coverage Ratio	0.55	0.40	-0.11	0.45	1.35
Capital Expenditure Coverage Ratio	1.05	0.56	-0.12	0.49	1.41
Operating Cash Flow Coverage Ratio	0.01	0.07	-0.06	0.38	1.17
Operating Cash Flow to Sales Ratio	<0.01	0.05	-0.04	0.21	0.33
Free Cash Flow Yield	0.02%	-2.00%	-16.91%	-8.88%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.08	10.84	10.84	13.23	13.74
Price-to-Sales (P/S) Ratio	2.55	1.81	2.18	2.46	2.42
Price-to-Book (P/B) Ratio	2.50	1.78	2.66	3.15	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	6.18K	-50.06	-5.91	-11.26	24.76
Price-to-Operating Cash Flow Ratio	275.58	39.18	-53.55	11.51	7.25
Price-to-Earnings Growth (PEG) Ratio	-1.27	-0.87	0.49	0.63	0.51
Price-to-Fair Value	2.50	1.78	2.66	3.15	3.46
Enterprise Value Multiple	8.06	6.20	6.83	8.08	7.04
Enterprise Value	48.09B	33.73B	36.61B	30.38B	23.22B
EV to EBITDA	8.06	6.20	6.83	8.08	7.04
EV to Sales	3.05	2.21	2.59	2.46	2.16
EV to Free Cash Flow	7.40K	-61.22	-7.04	-11.27	22.16
EV to Operating Cash Flow	330.54	47.92	-63.77	11.53	6.49
Tangible Book Value Per Share	1.40K	1.32K	977.53	812.86	598.18
Shareholders’ Equity Per Share	1.23K	1.20K	917.84	773.83	605.12
Tax and Other Ratios
Effective Tax Rate	0.18	0.15	0.20	0.26	0.27
Revenue Per Share	1.21K	1.18K	1.12K	993.52	865.68
Net Income Per Share	218.41	197.10	225.03	184.44	152.35
Tax Burden	0.62	0.63	0.64	0.66	0.65
Interest Burden	0.91	0.91	0.92	1.05	1.00
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	0.00	<0.01	<0.01	0.00
Income Quality	0.06	0.28	-0.20	0.76	1.23

Currency in JPY