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IPS, Inc. (JP:4390)
:4390
Japanese Market

IPS, Inc. (4390) Stock Statistics & Valuation Metrics

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Total Valuation

IPS, Inc. has a market cap or net worth of ¥29.76B. The enterprise value is ―.
Market Cap¥29.76B
Enterprise Value

Share Statistics

IPS, Inc. has 12,965,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,965,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

IPS, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 12.17%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.17%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee25.34M
Profits Per Employee5.09M
Employee Count557
Asset Turnover0.42
Inventory Turnover30.74

Valuation Ratios

The current PE Ratio of IPS, Inc. is 11.31. IPS, Inc.’s PEG ratio is 0.14.
PE Ratio11.31
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.77
Price to FCF4.50K
Price to Operating Cash Flow205.58
PEG Ratio0.14

Income Statement

In the last 12 months, IPS, Inc. had revenue of 14.12B and earned 2.83B in profits. Earnings per share was 215.76.
Revenue14.12B
Gross Profit7.08B
Operating Income3.89B
Pretax Income4.42B
Net Income2.83B
EBITDA5.36B
Earnings Per Share (EPS)215.76

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 1.7%
Dividend Per Share¥20
Dividend Yield1.7%
Payout Ratio10.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change10.33%
50-Day Moving Average2.18K
200-Day Moving Average2.32K
Relative Strength Index (RSI)58.62
Average Volume (3m)43.41K

Important Dates

IPS, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

IPS, Inc. as a current ratio of 1.43, with Debt / Equity ratio of 82.32%
Current Ratio1.43
Quick Ratio1.41
Debt to Market Cap0.32
Net Debt to EBITDA1.10
Interest Coverage Ratio10.30

Taxes

In the past 12 months, IPS, Inc. has paid 888.00M in taxes.
Income Tax888.00M
Effective Tax Rate0.20

Enterprise Valuation

IPS, Inc. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of -7.30.
EV to Sales2.69
EV to EBITDA7.08
EV to Free Cash Flow-7.30
EV to Operating Cash Flow-66.08

Balance Sheet

IPS, Inc. has ¥3.39B in cash and marketable securities with ¥10.77B in debt, giving a net cash position of ¥7.38B billion.
Cash & Marketable Securities¥3.39B
Total Debt¥10.77B
Net Cash¥7.38B
Net Cash Per Share¥569.04
Tangible Book Value Per Share¥937.24

Margins

Gross margin is 55.78%, with operating margin of 27.58%, and net profit margin of 20.08%.
Gross Margin55.78%
Operating Margin27.58%
Pretax Margin31.35%
Net Profit Margin20.08%
EBITDA Margin37.95%
EBIT Margin34.02%

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 Forecast8.12%
EPS Growth Forecast-11.65%

Scores

Smart ScoreN/A
AI Score77
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