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STOCKS

IPS, Inc. (JP:4390)

:4390

4390

IPS, Inc.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.16	1.43	1.16	1.53	2.28
Quick Ratio	1.15	1.41	1.15	1.51	2.26
Cash Ratio	0.56	0.34	0.56	0.73	1.08
Solvency Ratio	0.21	0.18	0.21	0.24	0.36
Operating Cash Flow Ratio	0.22	-0.05	0.22	0.46	0.49
Short-Term Operating Cash Flow Coverage	0.43	-0.13	0.43	1.94	3.16
Net Current Asset Value	¥ 1.00B	¥ -485.00M	¥ 1.00B	¥ 2.74B	¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.28	0.17	0.17
Debt-to-Equity Ratio	0.72	0.87	0.72	0.41	0.36
Debt-to-Capital Ratio	0.42	0.47	0.42	0.29	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.32	0.07	0.14	0.21
Financial Leverage Ratio	2.61	2.90	2.61	2.46	2.13
Debt Service Coverage Ratio	0.45	0.90	0.45	1.10	3.63
Interest Coverage Ratio	26.49	10.30	26.49	175.43	98.17
Debt to Market Cap	0.23	0.33	0.23	0.12	0.06
Interest Debt Per Share	567.66	831.79	567.66	247.24	160.09
Net Debt to EBITDA	0.01	1.10	0.01	-0.96	-0.67
Profitability Margins
Gross Profit Margin	47.25%	50.14%	47.25%	38.39%	38.50%
EBIT Margin	26.83%	34.02%	26.83%	27.22%	22.70%
EBITDA Margin	30.46%	37.95%	30.46%	26.41%	26.24%
Operating Profit Margin	26.82%	27.58%	26.82%	22.89%	20.19%
Pretax Profit Margin	28.07%	31.35%	28.07%	27.09%	22.49%
Net Profit Margin	18.56%	20.08%	18.56%	17.60%	15.63%
Continuous Operations Profit Margin	20.69%	25.05%	20.69%	19.83%	16.77%
Net Income Per EBT	66.13%	64.07%	66.13%	64.97%	69.48%
EBT Per EBIT	104.68%	113.64%	104.68%	118.32%	111.40%
Return on Assets (ROA)	9.12%	8.46%	9.12%	10.25%	12.64%
Return on Equity (ROE)	23.84%	24.52%	23.84%	25.18%	26.96%
Return on Capital Employed (ROCE)	25.71%	18.55%	25.71%	23.27%	22.87%
Return on Invested Capital (ROIC)	15.28%	12.17%	15.28%	14.50%	16.04%
Return on Tangible Assets	9.81%	9.25%	9.81%	11.31%	13.60%
Earnings Yield	7.56%	9.22%	7.56%	7.28%	4.23%
Efficiency Ratios
Receivables Turnover	2.21	1.31	2.21	2.02	2.86
Payables Turnover	3.66	10.51	3.66	6.41	8.35
Inventory Turnover	36.39	30.74	36.39	59.55	79.44
Fixed Asset Turnover	1.51	1.22	1.51	2.84	3.79
Asset Turnover	0.49	0.42	0.49	0.58	0.81
Working Capital Turnover Ratio	4.00	3.84	4.00	2.54	2.73
Cash Conversion Cycle	75.46	255.72	75.46	129.50	88.39
Days of Sales Outstanding	165.23	278.59	165.23	180.36	127.51
Days of Inventory Outstanding	10.03	11.87	10.03	6.13	4.59
Days of Payables Outstanding	99.81	34.74	99.81	56.99	43.72
Operating Cycle	175.27	290.47	175.27	186.49	132.11
Cash Flow Ratios
Operating Cash Flow Per Share	212.13	-45.56	212.13	288.88	132.26
Free Cash Flow Per Share	-216.88	-412.60	-216.88	84.57	-14.29
CapEx Per Share	429.00	367.04	429.00	204.32	146.55
Free Cash Flow to Operating Cash Flow	-1.02	9.06	-1.02	0.29	-0.11
Dividend Paid and CapEx Coverage Ratio	0.45	-0.11	0.45	1.35	0.90
Capital Expenditure Coverage Ratio	0.49	-0.12	0.49	1.41	0.90
Operating Cash Flow Coverage Ratio	0.38	-0.06	0.38	1.17	0.83
Operating Cash Flow to Sales Ratio	0.21	-0.04	0.21	0.33	0.17
Free Cash Flow Yield	-8.88%	-16.91%	-8.88%	4.04%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.23	10.84	13.23	13.74	23.67
Price-to-Sales (P/S) Ratio	2.46	2.18	2.46	2.42	3.70
Price-to-Book (P/B) Ratio	3.15	2.66	3.15	3.46	6.38
Price-to-Free Cash Flow (P/FCF) Ratio	-11.26	-5.91	-11.26	24.76	-199.12
Price-to-Operating Cash Flow Ratio	11.51	-53.55	11.51	7.25	21.51
Price-to-Earnings Growth (PEG) Ratio	0.63	0.64	0.63	0.51	0.18
Price-to-Fair Value	3.15	2.66	3.15	3.46	6.38
Enterprise Value Multiple	8.08	6.83	8.08	8.20	13.43
Enterprise Value	30.38B	36.61B	30.38B	23.22B	33.53B
EV to EBITDA	8.08	6.83	8.08	8.20	13.43
EV to Sales	2.46	2.59	2.46	2.16	3.52
EV to Free Cash Flow	-11.27	-7.04	-11.27	22.16	-189.70
EV to Operating Cash Flow	11.53	-63.77	11.53	6.49	20.49
Tangible Book Value Per Share	812.86	977.53	812.86	598.18	479.03
Shareholders’ Equity Per Share	773.83	917.84	773.83	605.12	445.96
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.26	0.27	0.25
Revenue Per Share	993.52	1.12K	993.52	865.68	769.27
Net Income Per Share	184.44	225.03	184.44	152.35	120.21
Tax Burden	0.66	0.64	0.66	0.65	0.69
Interest Burden	1.05	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	0.76	-0.20	0.76	1.23	0.76

Currency in JPY

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