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IPS Co., Ltd. (JP:4335)
:4335
Japanese Market
4335
IPS Co., Ltd.
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IPS Co., Ltd. (4335) Ratios

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IPS Co., Ltd. Ratios

JP:4335's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:4335's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.31 2.31 2.99 3.04 3.13
Quick Ratio
 2.21 2.21 2.83 2.89 2.95
Cash Ratio
 1.02 1.02 1.56 1.40 1.90
Solvency Ratio
 0.17 0.17 0.23 0.21 0.24
Operating Cash Flow Ratio
 0.00 0.17 0.68 -0.10 0.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 926.61M¥ 926.61M¥ 1.12B¥ 1.12B¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.82 1.74 1.74 1.72
Debt Service Coverage Ratio
 0.00 0.00 0.00 1.59K 663.99
Interest Coverage Ratio
 0.00 0.00 0.00 2.20K 893.41
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.07 0.15
Net Debt to EBITDA
 -2.73 -2.73 -3.24 -3.27 -3.80
Profitability Margins
Gross Profit Margin
29.55%29.55%29.56%30.44%32.48%
EBIT Margin
9.77%9.77%9.73%9.71%10.62%
EBITDA Margin
10.33%10.33%10.14%10.04%11.04%
Operating Profit Margin
9.77%9.77%9.73%10.50%10.70%
Pretax Profit Margin
9.69%9.69%9.71%9.70%10.61%
Net Profit Margin
5.98%5.98%7.29%7.24%7.52%
Continuous Operations Profit Margin
5.98%5.98%7.29%7.24%7.52%
Net Income Per EBT
61.71%61.71%75.04%74.60%70.84%
EBT Per EBIT
99.13%99.13%99.83%92.43%99.21%
Return on Assets (ROA)
6.83%6.83%9.33%8.75%9.35%
Return on Equity (ROE)
13.01%12.41%16.21%15.26%16.06%
Return on Capital Employed (ROCE)
16.34%16.34%17.08%17.70%18.37%
Return on Invested Capital (ROIC)
10.08%10.08%12.81%13.20%13.01%
Return on Tangible Assets
7.47%7.47%9.81%8.75%9.36%
Earnings Yield
9.03%8.81%9.83%8.77%7.45%
Efficiency Ratios
Receivables Turnover
 3.87 3.87 4.70 3.66 5.38
Payables Turnover
 25.97 25.97 14.97 18.27 15.54
Inventory Turnover
 26.70 26.70 21.31 21.04 17.02
Fixed Asset Turnover
 24.10 24.10 46.02 28.77 47.11
Asset Turnover
 1.14 1.14 1.28 1.21 1.24
Working Capital Turnover Ratio
 2.79 2.58 2.44 2.21 2.25
Cash Conversion Cycle
 93.89 93.89 70.45 97.23 65.86
Days of Sales Outstanding
 94.27 94.27 77.71 99.86 67.89
Days of Inventory Outstanding
 13.67 13.67 17.13 17.35 21.45
Days of Payables Outstanding
 14.06 14.06 24.39 19.98 23.48
Operating Cycle
 107.95 107.95 94.84 117.21 89.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 79.13 235.90 -33.52 213.41
Free Cash Flow Per Share
 0.00 35.99 204.77 -35.08 212.42
CapEx Per Share
 0.00 43.14 31.14 1.56 0.99
Free Cash Flow to Operating Cash Flow
 0.00 0.45 0.87 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 3.57 -1.06 10.08
Capital Expenditure Coverage Ratio
 0.00 1.83 7.58 -21.51 215.94
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.14 -0.02 0.17
Free Cash Flow Yield
0.00%3.22%16.91%-3.10%17.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.01 11.34 10.17 11.40 13.42
Price-to-Sales (P/S) Ratio
 0.66 0.68 0.74 0.82 1.01
Price-to-Book (P/B) Ratio
 1.37 1.41 1.65 1.74 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.09 5.91 -32.29 5.82
Price-to-Operating Cash Flow Ratio
 0.00 14.14 5.13 -33.80 5.80
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.66 0.51 1.45 0.62
Price-to-Fair Value
 1.37 1.41 1.65 1.74 2.16
Enterprise Value Multiple
 3.64 3.83 4.06 4.94 5.33
Enterprise Value
 1.43B 1.50B 1.54B 1.55B 1.67B
EV to EBITDA
 3.68 3.83 4.06 4.94 5.33
EV to Sales
 0.38 0.40 0.41 0.50 0.59
EV to Free Cash Flow
 0.00 18.17 3.29 -19.44 3.40
EV to Operating Cash Flow
 0.00 8.26 2.86 -20.34 3.38
Tangible Book Value Per Share
 670.39 670.40 672.90 650.72 572.82
Shareholders’ Equity Per Share
 794.52 794.53 734.61 651.55 573.97
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.25 0.25 0.29
Revenue Per Share
 1.65K 1.65K 1.63K 1.37K 1.23K
Net Income Per Share
 98.63 98.64 119.07 99.41 92.18
Tax Burden
 0.62 0.62 0.75 0.75 0.71
Interest Burden
 0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.80 1.98 -0.34 2.32
Currency in JPY