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

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IPS, Inc. Ratios

JP:4390's free cash flow for Q1 2026 was ¥0.59. For the 2026 fiscal year, JP:4390's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.37 1.41 1.43 1.16
Quick Ratio
 1.37 1.36 1.39 1.41 1.15
Cash Ratio
 0.21 0.19 0.23 0.34 0.56
Solvency Ratio
 0.21 0.20 0.17 0.18 0.21
Operating Cash Flow Ratio
 0.00 0.24 0.04 -0.05 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.70 0.12 -0.13 0.43
Net Current Asset Value
¥ 985.00M¥ 622.00M¥ 2.59B¥ -485.00M¥ 1.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.30 0.28
Debt-to-Equity Ratio
 0.63 0.66 0.65 0.87 0.72
Debt-to-Capital Ratio
 0.39 0.40 0.39 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.21 0.32 0.07
Financial Leverage Ratio
 2.56 2.67 2.71 2.90 2.61
Debt Service Coverage Ratio
 0.86 0.90 0.75 0.90 0.45
Interest Coverage Ratio
 10.93 11.19 11.04 10.30 26.49
Debt to Market Cap
 0.25 0.34 0.37 0.33 0.23
Interest Debt Per Share
 1.02K 1.01K 811.11 831.79 567.66
Net Debt to EBITDA
 1.25 1.29 1.13 1.10 0.01
Profitability Margins
Gross Profit Margin
59.08%58.07%54.22%50.14%47.25%
EBIT Margin
35.06%35.90%29.11%34.02%26.83%
EBITDA Margin
40.64%41.43%35.65%37.95%30.46%
Operating Profit Margin
31.53%31.59%28.92%27.58%26.82%
Pretax Profit Margin
34.22%34.14%26.48%31.35%28.07%
Net Profit Margin
25.00%24.69%16.67%20.08%18.56%
Continuous Operations Profit Margin
30.09%29.83%22.52%25.05%20.69%
Net Income Per EBT
73.06%72.32%62.94%64.07%66.13%
EBT Per EBIT
108.53%108.06%91.55%113.64%104.68%
Return on Assets (ROA)
8.36%8.23%6.05%8.46%9.12%
Return on Equity (ROE)
24.80%21.95%16.38%24.52%23.84%
Return on Capital Employed (ROCE)
16.51%16.73%17.46%18.55%25.71%
Return on Invested Capital (ROIC)
12.04%12.14%11.98%15.03%15.28%
Return on Tangible Assets
9.19%9.07%6.69%9.25%9.81%
Earnings Yield
8.47%11.25%9.22%9.22%7.56%
Efficiency Ratios
Receivables Turnover
 0.87 1.14 0.91 1.31 2.21
Payables Turnover
 18.09 10.80 6.15 10.51 3.66
Inventory Turnover
 25.23 26.20 25.23 30.74 36.39
Fixed Asset Turnover
 0.89 0.90 1.18 1.22 1.51
Asset Turnover
 0.33 0.33 0.36 0.42 0.49
Working Capital Turnover Ratio
 2.44 2.43 2.50 3.84 4.00
Cash Conversion Cycle
 416.25 300.73 354.32 255.72 75.46
Days of Sales Outstanding
 421.96 320.60 399.24 278.59 165.23
Days of Inventory Outstanding
 14.47 13.93 14.47 11.87 10.03
Days of Payables Outstanding
 20.18 33.80 59.39 34.74 99.81
Operating Cycle
 436.43 334.53 413.71 290.47 175.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 352.22 54.54 -45.56 212.13
Free Cash Flow Per Share
 0.00 -137.20 -42.69 -412.60 -216.88
CapEx Per Share
 0.00 489.43 97.23 367.04 429.00
Free Cash Flow to Operating Cash Flow
 0.00 -0.39 -0.78 9.06 -1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 0.40 -0.11 0.45
Capital Expenditure Coverage Ratio
 0.00 0.72 0.56 -0.12 0.49
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.07 -0.06 0.38
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.05 -0.04 0.21
Free Cash Flow Yield
0.00%-4.79%-2.00%-16.91%-8.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.77 8.89 10.84 10.84 13.23
Price-to-Sales (P/S) Ratio
 2.95 2.19 1.81 2.18 2.46
Price-to-Book (P/B) Ratio
 2.53 1.95 1.78 2.66 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.89 -50.06 -5.91 -11.26
Price-to-Operating Cash Flow Ratio
 0.00 8.14 39.18 -53.55 11.51
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.14 -0.87 0.49 0.63
Price-to-Fair Value
 2.53 1.95 1.78 2.66 3.15
Enterprise Value Multiple
 8.51 6.58 6.20 6.83 8.08
Enterprise Value
 60.56B 46.36B 33.73B 36.61B 30.38B
EV to EBITDA
 8.51 6.58 6.20 6.83 8.08
EV to Sales
 3.46 2.73 2.21 2.59 2.46
EV to Free Cash Flow
 0.00 -25.96 -61.22 -7.04 -11.27
EV to Operating Cash Flow
 0.00 10.11 47.92 -63.77 11.53
Tangible Book Value Per Share
 1.71K 1.61K 1.32K 977.53 812.86
Shareholders’ Equity Per Share
 1.56K 1.47K 1.20K 917.84 773.83
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.15 0.20 0.26
Revenue Per Share
 1.34K 1.31K 1.18K 1.12K 993.52
Net Income Per Share
 334.46 322.42 197.10 225.03 184.44
Tax Burden
 0.73 0.72 0.63 0.64 0.66
Interest Burden
 0.98 0.95 0.91 0.92 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.09 0.28 -0.20 0.76
Currency in JPY