IPS HOLDINGS CO. LTD.

IPS HOLDINGS CO. LTD.

TTSE:4335
1,054.00
JPY
-10.00
(-0.94%)
2.42BMarket Cap
Nov 12Next Earn
IPS HOLDINGS CO. LTD.
TSE:4335
(Tokyo Stock Exchange)

Recent

price

1,054.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
447.86
440.99
518.21
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
- -
- -
Revenue per Share
16.61
10.83
6.69
23.39
6.51
-20.98
10.88
31.18
19.33
37.82
12.79
77.73
75.77
92.18
99.41
- -
- -
Basic EPS, GAAP
14.65
-41.81
19.14
21.99
-51.09
-102.59
195.26
57.81
-11.08
-73.37
-20.26
365.27
-110.53
212.42
-35.08
- -
- -
Free Cash Flow per Basic Share
2.49
2.48
2.5
2.45
2.48
2.45
2.48
4.93
5.01
4.99
9.95
5
20.34
20.18
30.02
- -
- -
Dividend per Share
286.77
294.78
298.49
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
Book Value per Share
275.75
284.12
279.57
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
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
1,071
1,054
1,238
1,105
1,183
1,719
1,966
1,635
2,046
2,597
2,673
2,499
2,728
2,831
3,129
- -
- -
Sales/Revenue/Turnover
8.34
6.93
6.21
10.1
5.16
-2.19
6.66
9.74
3.44
4.75
1.87
11.14
8.86
10.7
10.5
- -
- -
Operating Margin (%)
15
19
25
28
32
25
17
22
43
47
45
20
16
12
10
- -
- -
Depreciation Expense
40
26
16
56
16
-50
26
74
46
90
31
186
178
213
226
- -
- -
Net Income, GAAP
43.46
44.05
56.39
31.66
10.63
- -
44.14
35.55
35.05
26.27
36.87
31.96
28.95
29.16
25.4
- -
- -
Effective Tax Rate (%)
3.71
2.46
1.29
5.06
1.31
-2.92
1.32
4.55
2.26
3.48
1.14
7.43
6.51
7.52
7.24
- -
- -
Profit Margin (%)
431
451
575
654
646
611
674
663
742
791
837
1,051
1,182
1,339
1,492
- -
1,452
Working Capital
7
15
11
6
4
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
686
704
713
755
764
708
731
803
848
927
933
1,111
1,181
1,325
1,484
- -
1,508
Total Equity
5.3
3.41
2.4
6.77
2.57
- -
7.23
9.07
5.35
9.65
3.17
16.79
13.66
15.87
16.35
- -
- -
Return on Invested Capital (%)
5.91
3.71
2.26
7.54
2.07
- -
3.43
9.7
5.59
10.18
3.33
18.23
15.51
17
16.13
- -
- -
Return on Capital (%)
5.93
3.72
2.25
7.62
2.05
-6.81
3.61
9.71
5.59
10.18
3.29
18.18
15.5
16.99
16.12
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.