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i-plug, Inc. (JP:4177)
:4177
Japanese Market

i-plug, Inc. (4177) Stock Statistics & Valuation Metrics

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Total Valuation

i-plug, Inc. has a market cap or net worth of ¥4.70B. The enterprise value is ¥2.96B.
Market Cap¥4.70B
Enterprise Value¥2.96B

Share Statistics

i-plug, Inc. has 3,963,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,963,784
Owned by Insiders
Owned by Institutions

Financial Efficiency

i-plug, Inc.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 32.55%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)32.55%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee15.22M
Profits Per Employee1.79M
Employee Count334
Asset Turnover1.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of i-plug, Inc. is 7.71. i-plug, Inc.’s PEG ratio is 0.03.
PE Ratio7.71
PS Ratio0.00
PB Ratio4.56
Price to Fair Value3.30
Price to FCF-8.57
Price to Operating Cash Flow-15.02
PEG Ratio0.03

Income Statement

In the last 12 months, i-plug, Inc. had revenue of 5.08B and earned 597.92M in profits. Earnings per share was 151.08.
Revenue5.08B
Gross Profit4.62B
Operating Income578.50M
Pretax Income579.70M
Net Income597.92M
EBITDA745.10M
Earnings Per Share (EPS)151.08

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

i-plug, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-22.87%
50-Day Moving Average1.22K
200-Day Moving Average1.13K
Relative Strength Index (RSI)40.39
Average Volume (3m)13.61K

Important Dates

i-plug, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

i-plug, Inc. as a current ratio of 1.26, with Debt / Equity ratio of 99.70%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.09
Net Debt to EBITDA-2.80
Interest Coverage Ratio181.86

Taxes

In the past 12 months, i-plug, Inc. has paid -18.23M in taxes.
Income Tax-18.23M
Effective Tax Rate-0.03

Enterprise Valuation

i-plug, Inc. EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 3.14.
EV to Sales0.50
EV to EBITDA3.39
EV to Free Cash Flow3.14
EV to Operating Cash Flow3.08

Balance Sheet

i-plug, Inc. has ¥3.23B in cash and marketable securities with ¥528.00M in debt, giving a net cash position of -¥2.70B billion.
Cash & Marketable Securities¥3.23B
Total Debt¥528.00M
Net Cash-¥2.70B
Net Cash Per Share-¥682.18
Tangible Book Value Per Share¥180.08

Margins

Gross margin is 87.24%, with operating margin of 11.38%, and net profit margin of 11.76%.
Gross Margin87.24%
Operating Margin11.38%
Pretax Margin11.40%
Net Profit Margin11.76%
EBITDA Margin14.65%
EBIT Margin11.46%

Analyst Forecast

The average price target for i-plug, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.47%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score70
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