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IPS Co., Ltd. (4335) Stock Statistics & Valuation Metrics
Total Valuation
IPS Co., Ltd. has a market cap or net worth of JPY 2.47B. The enterprise value is JPY 1.51B.
- Market Cap
- JPY 2.47B
- Enterprise Value
- JPY 1.51B
Share Statistics
IPS Co., Ltd. has 2,466,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,466,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IPS Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.08%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.08%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 23.16M
- Profits Per Employee
- 1.38M
- Employee Count
- 163
- Asset Turnover
- 1.14
- Inventory Turnover
- 26.70
Valuation Ratios
The current PE Ratio of IPS Co., Ltd. is 10.44. IPS Co., Ltd.’s PEG ratio is -0.61.
- PE Ratio
- 10.44
- PS Ratio
- 0.62
- PB Ratio
- 1.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, IPS Co., Ltd. had revenue of 3.78B and earned 225.68M in profits. Earnings per share was 98.64.
- Revenue
- 3.78B
- Gross Profit
- 1.12B
- Operating Income
- 368.96M
- Pretax Income
- 365.73M
- Net Income
- 225.68M
- EBITDA
- 390.12M
- Earnings Per Share (EPS)
- 98.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
IPS Co., Ltd. pays an annual dividend of JPY 38.00, resulting in a dividend yield of 3.69%
- Dividend Per Share
- JPY 38.00
- Dividend Yield
- 3.69%
- Payout Ratio
- 30.07%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.58%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -10.20%
- 50-Day Moving Average
- 1076.94
- 200-Day Moving Average
- 1146.67
- Relative Strength Index (RSI)
- 27.40
- Average Volume (3m)
- 2,333
Important Dates
IPS Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
IPS Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.31
- Quick Ratio
- 2.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.73
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, IPS Co., Ltd. has paid 140.06M in taxes.
- Income Tax
- 140.06M
- Effective Tax Rate
- 0.38
Enterprise Valuation
IPS Co., Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- 3.31
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
IPS Co., Ltd. has JPY 1.06B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.06B billion.
- Cash & Marketable Securities
- JPY 1.06B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.06B
- Net Cash Per Share
- JPY 431.60
- Tangible Book Value Per Share
- JPY 670.39
Margins
Gross margin is 29.55%, with operating margin of 9.77%, and net profit margin of 5.98%.
- Gross Margin
- 29.55%
- Operating Margin
- 9.77%
- Pretax Margin
- 9.69%
- Net Profit Margin
- 5.98%
- EBITDA Margin
- 10.33%
- EBIT Margin
- 9.77%
Analyst Forecast
The average price target for IPS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.15%
- EPS Growth Forecast
- -17.13%
Scores
- Smart Score
- ―
- AI Score
- 67
