IPS, Inc.
4390.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.03 | -0.64 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 27.71 | 29.50 | 36.27 | 23.22 |
| Quality | ||||
| ROIC | 3.42% | 3.12% | 2.02% | 3.02% |
| Gross Margin | 57.24% | 53.54% | 55.32% | 52.74% |
| Cash Conversion Ratio | – | – | – | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.19% | 7.79% | 7.33% | 9.08% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.32 | 5.21 | 6.50 | 4.17 |
| Interest Coverage | 5.28 | 14.77 | 13.98 | 9.20 |
| Efficiency | ||||
| Inventory Turnover | 6.92 | 6.60 | 6.50 | 6.18 |
| Cash Conversion Cycle | 227.51 | 415.02 | 184.29 | 356.03 |