IPS, Inc.
4390.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | – | – | – | – |
| FCF Yield | -2.00% | -16.91% | -8.88% | 4.04% |
| EV / EBITDA | 6.20 | 6.83 | 8.08 | 7.04 |
| Quality | ||||
| ROIC | 11.98% | 15.03% | 15.28% | 14.50% |
| Gross Margin | – | – | – | – |
| Cash Conversion Ratio | 0.28 | -0.20 | 0.76 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.33% | 9.58% | 9.07% | 18.12% |
| Free Cash Flow Growth | 89.40% | -92.88% | -357.16% | 692.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 1.10 | 0.01 | -0.83 |
| Interest Coverage | – | – | – | – |
| Efficiency | ||||
| Inventory Turnover | – | – | – | – |
| Cash Conversion Cycle | 198.49 | 255.72 | 75.46 | 129.50 |