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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 ¥29.21B. The enterprise value is ¥35.12B.
Market Cap¥29.21B
Enterprise Value¥35.12B

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 0.16 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee27.40M
Profits Per Employee4.57M
Employee Count557
Asset Turnover0.36
Inventory Turnover25.23

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.4
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.78
Price to FCF4.47K
Price to Operating Cash Flow203.12
PEG Ratio-0.28

Income Statement

In the last 12 months, IPS, Inc. had revenue of 15.26B and earned 2.54B in profits. Earnings per share was 197.10.
Revenue15.26B
Gross Profit8.28B
Operating Income4.42B
Pretax Income4.04B
Net Income2.54B
EBITDA5.44B
Earnings Per Share (EPS)197.10

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 ¥40, resulting in a dividend yield of 1.76%
Dividend Per Share¥40
Dividend Yield1.76%
Payout Ratio20.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change4.77%
50-Day Moving Average2.30K
200-Day Moving Average2.34K
Relative Strength Index (RSI)49.04
Average Volume (3m)27.91K

Important Dates

IPS, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

IPS, Inc. as a current ratio of 1.41, with Debt / Equity ratio of 64.84%
Current Ratio1.41
Quick Ratio1.39
Debt to Market Cap0.37
Net Debt to EBITDA1.13
Interest Coverage Ratio11.04

Taxes

In the past 12 months, IPS, Inc. has paid 605.00M in taxes.
Income Tax605.00M
Effective Tax Rate0.15

Enterprise Valuation

IPS, Inc. EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -61.22.
EV to Sales2.21
EV to EBITDA6.20
EV to Free Cash Flow-61.22
EV to Operating Cash Flow47.92

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¥1.32K

Margins

Gross margin is 54.22%, with operating margin of 28.92%, and net profit margin of 16.67%.
Gross Margin54.22%
Operating Margin28.92%
Pretax Margin26.48%
Net Profit Margin16.67%
EBITDA Margin35.65%
EBIT Margin29.11%

Analyst Forecast

The average price target for IPS, Inc. is ¥2,576.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,576.00
Price Target Upside13.48% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.12%
EPS Growth Forecast-11.60%

Scores

Smart ScoreN/A
AI Score73
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