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IPS, Inc.

IPS, Inc.

4390.T
IPS, Inc.JP flagTokyo Stock Exchange
3,655.00
JPY
-55.00
- -
47.83BMarket Cap

Total Valuation

IPS, Inc. carries a market capitalization of 47.83B, placing it among publicly traded companies globally. Its enterprise value stands at 34.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.83B
Enterprise Value34.72B

Share Statistics

IPS, Inc. currently has 12.87M shares outstanding.

Shares Outstanding12.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IPS, Inc. trades at a trailing price-to-earnings ratio of 10.94. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 3.00.

PE Ratio10.94
PS Ratio2.20
PB Ratio3.00
P/TBV Ratio2.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IPS, Inc. trades at an EV/EBITDA multiple of 8.91 and an EV/FCF ratio of 114.92. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.46
EV / EBITDA8.91
EV / EBIT8.91
EV / FCF114.92

Financial Position

IPS, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.54, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.80
Debt / Equity66.54
Debt / EBITDA2.59
Interest Coverage10.30

Financial Efficiency

IPS, Inc. posts a return on equity of 31.09 and a return on invested capital of 13.68.

Return on Equity (ROE)31.09
Return on Assets (ROA)9.67
Return on Invested Capital (ROIC)13.68
Return on Capital Employed (ROCE)11.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.50

Taxes

Over the trailing twelve months, IPS, Inc. has paid 888.00M in income taxes, reflecting an effective tax rate of 20.07.

Income Tax888.00M
Effective Tax Rate20.07

Stock Price Statistics

IPS, Inc.'s stock has gained approximately 62.66133% over the past 52 weeks. The 50-day moving average sits at 3,668.20, while the 200-day moving average is 3,272.63.

Beta (5Y)N/A
52-Week Price Change62.66133%
50-Day Moving Average3,668.20
200-Day Moving Average3,272.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IPS, Inc. generated 14.12B in revenue and converted that into 2.84B in net income, yielding earnings per share of 269.20. EBITDA reached 3.90B, while operating income came in at 3.90B.

Revenue14.12B
Gross Profit7.08B
Operating Income3.90B
Pretax Income4.43B
Net Income2.84B
EBITDA3.90B
EBIT3.90B
Earnings Per Share (EPS)269.20

Balance Sheet

IPS, Inc. holds 10.02B in cash and equivalents against 10.10B in total debt, resulting in a net debt position of 5.87B. Total book value stands at 10.34B, with working capital of 5.33B providing operational flexibility.

Cash & Cash Equivalents10.02B
Total Debt10.10B
Net Debt5.87B
Equity (Book Value)10.34B
Book Value Per Share830.84
Working Capital5.33B

Margins

IPS, Inc. operates with a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of 27.59 and net profit margin of 20.08 provide insight into operational efficiency.

Gross Margin50.14
Operating Margin27.59
Pretax Margin31.35
Profit Margin20.08
EBITDA Margin27.59

Stock Splits

IPS, Inc.'s most recent stock split took place on December 26, 2018 with a 1:5 split ratio.

Last Split Date12/26/2018
Split Ratio1:5

Scores

IPS, Inc. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52