IPS HOLDINGS CO. LTD.

IPS HOLDINGS CO. LTD.

TTSE:4335
1,054.00
JPY
-10.00
(-0.94%)
2.42BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
462.74
495.05
719.63
822.76
684.54
856.61
1,087.04
1,118.72
1,045.5
1,163.95
1,226.2
1,373.65
- -
- -
Basic EPS, GAAP
23.39
6.51
-20.98
10.88
31.18
19.33
37.82
12.79
77.73
75.77
92.18
99.41
- -
- -
Free Cash Flow per Basic Share
21.99
-51.09
-102.59
195.26
57.81
-11.08
-73.37
-20.26
365.27
-110.53
212.42
-35.08
- -
- -
Dividend per Share
2.45
2.48
2.45
2.48
4.93
5.01
4.99
9.95
5
20.34
20.18
30.02
- -
- -
Book Value per Share
315.84
319.85
296.37
305.98
335.96
355.15
387.92
390.55
463.75
507.74
581.81
651.56
- -
659.31
Tangible Book Value per Share
304.4
309.63
288.68
298.74
296.03
329.96
372.52
383.99
459.27
505.16
580.65
650.72
- -
615.25
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1,105
1,183
1,719
1,966
1,635
2,046
2,597
2,673
2,499
2,728
2,831
3,129
- -
- -
Operating Margin (%)
10.1
5.16
-2.19
6.66
9.74
3.44
4.75
1.87
11.14
8.86
10.7
10.5
- -
- -
Depreciation Expense
28
32
25
17
22
43
47
45
20
16
12
10
- -
- -
Net Income, GAAP
56
16
-50
26
74
46
90
31
186
178
213
226
- -
- -
Effective Tax Rate (%)
31.66
10.63
- -
44.14
35.55
35.05
26.27
36.87
31.96
28.95
29.16
25.4
- -
- -
Profit Margin (%)
5.06
1.31
-2.92
1.32
4.55
2.26
3.48
1.14
7.43
6.51
7.52
7.24
- -
- -
Working Capital
654
646
611
674
663
742
791
837
1,051
1,182
1,339
1,492
- -
1,452
LT Debt
6
4
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
755
764
708
731
803
848
927
933
1,111
1,181
1,325
1,484
- -
1,508
Return on Invested Capital (%)
6.77
2.57
- -
7.23
9.07
5.35
9.65
3.17
16.79
13.66
15.87
16.35
- -
- -
Return on Capital (%)
7.54
2.07
- -
3.43
9.7
5.59
10.18
3.33
18.23
15.51
17
16.13
- -
- -
Return on Common Equity (%)
7.62
2.05
-6.81
3.61
9.71
5.59
10.18
3.29
18.18
15.5
16.99
16.12
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2,711
2,608
2,416

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
1,969
2,225
1,968
Cash, Cash Equivalents & STI
1,074
1,027
968
Accounts Receivable, Net
510
847
739
Inventories
140
103
106
Total Current Liabilities
559
733
516
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
584
821
708
1,017
3,129
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.19
29.58
10.47
53.16
99.41
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Watanabe
Full Time Employees
163
Sector
Technology services
Industry
Packaged software
Address
Grand Front Osaka Osaka OS Japan 530-0011
IPO Date
Dec 21, 2001
Website
ips.ne.jp
Business
IPS Holdings Co., Ltd. provides SAP ERP system implementation, maintenance, and consulting services primarily to manufacturing and other industries in Japan, Germany, and the Asia-Pacific region. Founded in 1997 and headquartered in Osaka, Japan, the company offers its proprietary EasyOne package solution, which supports a range of business processes including sales management, production control, factory manufacturing costing, project management, and accounting; enterprise application software; SAP operation support services; DX support and smarter factory services; and consulting for new business development, IT utilization, and effectiveness enhancement. As an SAP Platinum Partner, IPS delivers comprehensive ERP optimization, master data migration, post-implementation support, and digital transformation solutions to over 180 clients in Japan and more than 100 internationally, focusing on sectors such as films, laminate products, adhesive tapes, and plastic containers. In recent developments, the company announced an equity buyback program for up to 140,000 shares, reflecting confidence in its financial position amid stable operations in the ERP implementation segment.