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

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IPS, Inc. Ratios

JP:4390's free cash flow for Q4 2024 was ¥0.55. For the 2024 fiscal year, JP:4390's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.39 1.43 1.16 1.53 2.28
Quick Ratio
 1.37 1.41 1.15 1.51 2.26
Cash Ratio
 0.22 0.34 0.56 0.73 1.08
Solvency Ratio
 0.17 0.18 0.21 0.24 0.36
Operating Cash Flow Ratio
 0.02 -0.05 0.22 0.46 0.49
Short-Term Operating Cash Flow Coverage
 0.04 -0.13 0.43 1.94 3.16
Net Current Asset Value
¥ 2.45B¥ -485.00M¥ 1.00B¥ 2.74B¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.30 0.28 0.17 0.17
Debt-to-Equity Ratio
 0.74 0.87 0.72 0.41 0.36
Debt-to-Capital Ratio
 0.43 0.47 0.42 0.29 0.26
Long-Term Debt-to-Capital Ratio
 0.22 0.32 0.07 0.14 0.21
Financial Leverage Ratio
 2.95 2.90 2.61 2.46 2.13
Debt Service Coverage Ratio
 0.79 0.90 0.45 1.10 3.63
Interest Coverage Ratio
 12.82 10.30 26.49 175.43 98.17
Debt to Market Cap
 0.27 0.33 0.23 0.12 0.06
Interest Debt Per Share
 831.60 831.79 567.66 247.24 160.09
Net Debt to EBITDA
 1.14 1.10 0.01 -0.96 -0.67
Profitability Margins
Gross Profit Margin
54.93%50.14%47.25%38.39%38.50%
EBIT Margin
31.46%34.02%26.83%27.22%22.70%
EBITDA Margin
38.66%37.95%30.46%26.41%26.24%
Operating Profit Margin
31.30%27.58%26.82%22.89%20.19%
Pretax Profit Margin
26.12%31.35%28.07%27.09%22.49%
Net Profit Margin
16.93%20.08%18.56%17.60%15.63%
Continuous Operations Profit Margin
23.72%25.05%20.69%19.83%16.77%
Net Income Per EBT
64.80%64.07%66.13%64.97%69.48%
EBT Per EBIT
83.46%113.64%104.68%118.32%111.40%
Return on Assets (ROA)
6.14%8.46%9.12%10.25%12.64%
Return on Equity (ROE)
17.69%24.52%23.84%25.18%26.96%
Return on Capital Employed (ROCE)
19.34%18.55%25.71%23.27%22.87%
Return on Invested Capital (ROIC)
13.83%15.03%15.28%14.50%16.04%
Return on Tangible Assets
6.75%9.25%9.81%11.31%13.60%
Earnings Yield
6.56%9.22%7.56%7.28%4.23%
Efficiency Ratios
Receivables Turnover
 0.89 1.31 2.21 2.02 2.86
Payables Turnover
 9.30 10.51 3.66 6.41 8.35
Inventory Turnover
 28.10 30.74 36.39 59.55 79.44
Fixed Asset Turnover
 1.20 1.22 1.51 2.84 3.79
Asset Turnover
 0.36 0.42 0.49 0.58 0.81
Working Capital Turnover Ratio
 2.23 3.84 4.00 2.54 2.73
Cash Conversion Cycle
 382.45 255.72 75.46 129.50 88.39
Days of Sales Outstanding
 408.69 278.59 165.23 180.36 127.51
Days of Inventory Outstanding
 12.99 11.87 10.03 6.13 4.59
Days of Payables Outstanding
 39.23 34.74 99.81 56.99 43.72
Operating Cycle
 421.68 290.47 175.27 186.49 132.11
Cash Flow Ratios
Operating Cash Flow Per Share
 22.44 -45.56 212.13 288.88 132.26
Free Cash Flow Per Share
 1.00 -412.60 -216.88 84.57 -14.29
CapEx Per Share
 21.44 367.04 429.00 204.32 146.55
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
 0.03 -0.06 0.38 1.17 0.83
Operating Cash Flow to Sales Ratio
 0.02 -0.04 0.21 0.33 0.17
Free Cash Flow Yield
0.03%-16.91%-8.88%4.04%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.31 10.84 13.23 13.74 23.67
Price-to-Sales (P/S) Ratio
 2.59 2.18 2.46 2.42 3.70
Price-to-Book (P/B) Ratio
 2.77 2.66 3.15 3.46 6.38
Price-to-Free Cash Flow (P/FCF) Ratio
 3.00K -5.91 -11.26 24.76 -199.12
Price-to-Operating Cash Flow Ratio
 133.89 -53.55 11.51 7.25 21.51
Price-to-Earnings Growth (PEG) Ratio
 -83.87 0.49 0.63 0.51 0.18
Price-to-Fair Value
 2.77 2.66 3.15 3.46 6.38
Enterprise Value Multiple
 7.84 6.83 8.08 8.20 13.43
Enterprise Value
 45.37B 36.61B 30.38B 23.22B 33.53B
EV to EBITDA
 7.81 6.83 8.08 8.20 13.43
EV to Sales
 3.02 2.59 2.46 2.16 3.52
EV to Free Cash Flow
 3.49K -7.04 -11.27 22.16 -189.70
EV to Operating Cash Flow
 155.93 -63.77 11.53 6.49 20.49
Tangible Book Value Per Share
 1.27K 977.53 812.86 598.18 479.03
Shareholders’ Equity Per Share
 1.08K 917.84 773.83 605.12 445.96
Tax and Other Ratios
Effective Tax Rate
 0.09 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
 196.22 225.03 184.44 152.35 120.21
Tax Burden
 0.65 0.64 0.66 0.65 0.69
Interest Burden
 0.83 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
 0.11 -0.20 0.76 1.23 0.76
Currency in JPY

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