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Total Valuation
IPS, Inc. has a market cap or net worth of ¥50.18B. The enterprise value is ¥60.60K.
Market Cap¥50.18B
Enterprise Value¥60.60K
Share Statistics
IPS, Inc. has 13,102,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,102,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IPS, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.14%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee22.19M
Profits Per Employee5.48M
Employee Count766
Asset Turnover0.33
Inventory Turnover26.20
Valuation Ratios
The current PE Ratio of IPS, Inc. is 11.4. IPS, Inc.’s PEG ratio is 0.14.
PE Ratio11.4
PS Ratio2.19
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-20.89
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, IPS, Inc. had revenue of 17.00B and earned 4.20B in profits. Earnings per share was 322.34.
Revenue17.00B
Gross Profit9.87B
Operating Income5.37B
Pretax Income5.80B
Net Income4.20B
EBITDA7.04B
Earnings Per Share (EPS)322.34
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, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.02%
Dividend Per Share¥20
Dividend Yield1.02%
Payout Ratio16.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change34.49%
50-Day Moving Average3.60K
200-Day Moving Average3.33K
Relative Strength Index (RSI)55.94
Average Volume (3m)140.12K
Important Dates
IPS, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
IPS, Inc. as a current ratio of 1.37, with Debt / Equity ratio of 63.02%
Current Ratio1.37
Quick Ratio1.36
Debt to Market Cap0.34
Net Debt to EBITDA1.29
Interest Coverage Ratio11.19
Taxes
In the past 12 months, IPS, Inc. has paid 732.00M in taxes.
Income Tax732.00M
Effective Tax Rate0.13
Enterprise Valuation
IPS, Inc. EV to EBITDA ratio is 6.58, with an EV/FCF ratio of -25.96.
EV to Sales2.73
EV to EBITDA6.58
EV to Free Cash Flow-25.96
EV to Operating Cash Flow10.11
Balance Sheet
IPS, Inc. has ¥4.03B in cash and marketable securities with ¥12.89B in debt, giving a net cash position of -¥8.86B billion.
Cash & Marketable Securities¥4.03B
Total Debt¥12.89B
Net Cash-¥8.86B
Net Cash Per Share-¥676.52
Tangible Book Value Per Share¥1.61K
Margins
Gross margin is 59.08%, with operating margin of 31.59%, and net profit margin of 24.69%.
Gross Margin59.08%
Operating Margin31.59%
Pretax Margin34.14%
Net Profit Margin24.69%
EBITDA Margin41.43%
EBIT Margin35.90%
Analyst Forecast
The average price target for IPS, Inc. 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 Forecast16.49%
EPS Growth Forecast70.51%