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IPS, Inc. (JP:4390)
:4390
Japanese Market
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IPS, Inc. (4390) Stock Statistics & Valuation Metrics

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Total Valuation

IPS, Inc. has a market cap or net worth of ¥47.88B. The enterprise value is ¥64.00B.
Market Cap¥47.88B
Enterprise Value¥64.00B

Share Statistics

IPS, Inc. has 13,082,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,082,400
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 Employee30.52M
Profits Per Employee7.54M
Employee Count557
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
EBITDA6.31B
Earnings Per Share (EPS)322.34

Cash Flow

In the last 12 months, operating cash flow was 145.50M and capital expenditures -139.00M, giving a free cash flow of 6.50M billion.
Operating Cash Flow145.50M
Free Cash Flow6.50M
Free Cash Flow per Share0.50

Dividends & Yields

IPS, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.28%
Dividend Per Share¥20
Dividend Yield1.28%
Payout Ratio16.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change56.99%
50-Day Moving Average3.52K
200-Day Moving Average3.21K
Relative Strength Index (RSI)44.30
Average Volume (3m)140.12K

Important Dates

IPS, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

IPS, Inc. as a current ratio of 1.37, with Debt / Equity ratio of 66.07%
Current Ratio1.37
Quick Ratio1.36
Debt to Market Cap0.34
Net Debt to EBITDA1.44
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 7.35, with an EV/FCF ratio of -25.96.
EV to Sales2.73
EV to EBITDA7.35
EV to Free Cash Flow-25.96
EV to Operating Cash Flow10.11

Balance Sheet

IPS, Inc. has ¥3.81B in cash and marketable securities with ¥10.41B in debt, giving a net cash position of -¥6.61B billion.
Cash & Marketable Securities¥3.81B
Total Debt¥10.41B
Net Cash-¥6.61B
Net Cash Per Share-¥505.11
Tangible Book Value Per Share¥1.61K

Margins

Gross margin is 58.07%, with operating margin of 31.59%, and net profit margin of 24.69%.
Gross Margin58.07%
Operating Margin31.59%
Pretax Margin34.14%
Net Profit Margin24.69%
EBITDA Margin37.11%
EBIT Margin31.59%

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 Forecast11.37%
EPS Growth Forecast63.62%

Scores

Smart ScoreN/A
AI Score