tiprankstipranks
Trending News
More News >
IPS, Inc. (JP:4390)
:4390
Japanese Market

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

Compare
1 Followers

Total Valuation

IPS, Inc. has a market cap or net worth of ¥29.83B. The enterprise value is ¥30.38B.
Market Cap¥29.83B
Enterprise Value¥30.38B

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 IPS, Inc. is 10.84. IPS, Inc.’s PEG ratio is 0.63.
PE Ratio10.84
PS Ratio0.00
PB Ratio3.15
Price to Fair Value1.78
Price to FCF-11.26
Price to Operating Cash Flow11.51
PEG Ratio0.63

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 1.74%
Dividend Per Share¥40
Dividend Yield1.74%
Payout Ratio20.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-0.34%
50-Day Moving Average2.28K
200-Day Moving Average2.34K
Relative Strength Index (RSI)40.88
Average Volume (3m)26.32K

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 DateMar 28, 2025

Financial Position

IPS, Inc. as a current ratio of 1.41, with Debt / Equity ratio of 72.06%
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 47.25%, with operating margin of 28.92%, and net profit margin of 16.67%.
Gross Margin47.25%
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 ―, 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-11.60%

Scores

Smart ScoreN/A
AI Score73.9
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis