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STOCKS

i-plug, Inc. (JP:4177)

:4177

4177

i-plug, Inc.

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i-plug, Inc. (4177) Ratios

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i-plug, Inc. Ratios

JP:4177's free cash flow for Q3 2024 was ¥0.92. For the 2024 fiscal year, JP:4177's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.14	1.38	1.99	2.25	11.95K
Quick Ratio	1.14	1.29	1.95	2.25	11.95K
Cash Ratio	0.99	1.19	1.85	2.13	11.06K
Solvency Ratio	-0.04	-0.17	0.15	0.15	-672.73
Operating Cash Flow Ratio	0.22	-0.15	0.37	0.36	1.97K
Short-Term Operating Cash Flow Coverage	1.41	-0.64	2.22	1.81	1.79
Net Current Asset Value	¥ 83.92M	¥ 232.05M	¥ 1.11B	¥ 867.04M	¥ 1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.27	0.19	0.27	0.37
Debt-to-Equity Ratio	0.69	1.00	0.44	0.67	3.37
Debt-to-Capital Ratio	0.41	0.50	0.30	0.40	0.77
Long-Term Debt-to-Capital Ratio	0.20	0.34	0.21	0.32	0.73
Financial Leverage Ratio	4.09	3.64	2.32	2.48	9.03
Debt Service Coverage Ratio	-0.24	-0.93	1.17	1.22	-0.29
Interest Coverage Ratio	31.94	-91.23	79.30	41.82	5.87
Debt to Market Cap	0.12	0.22	0.05	0.05	0.03
Interest Debt Per Share	138.59	244.76	161.29	222.88	172.07
Net Debt to EBITDA	158.08	4.29	-5.21	-5.07	0.00
Profitability Margins
Gross Profit Margin	88.36%	87.24%	88.51%	83.93%	77.53%
EBIT Margin	-2.52%	-10.50%	12.34%	13.90%	2.13%
EBITDA Margin	-0.22%	-8.86%	13.63%	15.29%	0.00%
Operating Profit Margin	3.03%	-11.01%	12.08%	14.59%	2.13%
Pretax Profit Margin	-2.61%	-10.62%	12.19%	13.55%	1.56%
Net Profit Margin	-4.21%	-13.16%	8.34%	10.81%	-2.50%
Continuous Operations Profit Margin	-4.21%	-13.16%	8.34%	11.43%	-0.73%
Net Income Per EBT	161.44%	123.90%	68.47%	79.73%	-160.00%
EBT Per EBIT	-86.13%	96.51%	100.90%	92.91%	73.53%
Return on Assets (ROA)	-6.06%	-14.09%	7.64%	8.12%	-2.53%
Return on Equity (ROE)	-24.80%	-51.26%	17.74%	20.10%	-22.86%
Return on Capital Employed (ROCE)	13.90%	-27.57%	20.25%	18.25%	2.15%
Return on Invested Capital (ROIC)	16.68%	-26.20%	12.19%	13.61%	-0.96%
Return on Tangible Assets	-7.20%	-16.45%	8.02%	8.48%	-2.73%
Earnings Yield	-4.20%	-11.24%	2.23%	1.62%	-0.19%
Efficiency Ratios
Receivables Turnover	43.42	30.34	26.45	22.89	23.44
Payables Turnover	0.00	0.00	0.00	0.00	3.26K
Inventory Turnover	-546.29	2.47	4.87	1.14K	0.00
Fixed Asset Turnover	109.81	58.56	58.49	38.79	25.37
Asset Turnover	1.44	1.07	0.92	0.75	1.01
Working Capital Turnover Ratio	8.60	3.31	2.08	1.57	0.00
Cash Conversion Cycle	7.74	160.04	88.80	16.27	15.46
Days of Sales Outstanding	8.41	12.03	13.80	15.95	15.57
Days of Inventory Outstanding	-0.67	148.01	75.00	0.32	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.11
Operating Cycle	7.74	160.04	88.80	16.27	15.57
Cash Flow Ratios
Operating Cash Flow Per Share	124.27	-74.15	142.06	116.91	62.71
Free Cash Flow Per Share	50.76	-130.05	126.98	110.40	50.49
CapEx Per Share	73.52	55.91	15.08	6.52	12.22
Free Cash Flow to Operating Cash Flow	0.41	1.75	0.89	0.94	0.81
Dividend Paid and CapEx Coverage Ratio	1.69	-1.33	9.42	17.94	5.13
Capital Expenditure Coverage Ratio	1.69	-1.33	9.42	17.94	5.13
Operating Cash Flow Coverage Ratio	0.90	-0.30	0.89	0.53	0.37
Operating Cash Flow to Sales Ratio	0.11	-0.08	0.18	0.19	0.14
Free Cash Flow Yield	4.34%	-11.67%	4.34%	2.69%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.78	-8.89	44.92	61.68	-525.43
Price-to-Sales (P/S) Ratio	1.00	1.17	3.75	6.67	13.15
Price-to-Book (P/B) Ratio	5.90	4.56	7.97	12.40	120.10
Price-to-Free Cash Flow (P/FCF) Ratio	23.03	-8.57	23.04	37.23	120.22
Price-to-Operating Cash Flow Ratio	9.41	-15.02	20.59	35.15	96.79
Price-to-Earnings Growth (PEG) Ratio	0.39	0.03	-19.69	-0.09	0.00
Price-to-Fair Value	5.90	4.56	7.97	12.40	120.10
Enterprise Value Multiple	-291.36	-8.92	22.30	38.52	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	-291.36	-8.92	22.30	38.52	0.00
EV to Sales	0.65	0.79	3.04	5.89	12.76
EV to Free Cash Flow	14.93	-5.78	18.67	32.90	116.64
EV to Operating Cash Flow	6.10	-10.15	16.69	31.06	93.90
Tangible Book Value Per Share	69.77	116.96	327.08	296.13	423.65
Shareholders’ Equity Per Share	198.24	244.34	367.05	331.51	50.54
Tax and Other Ratios
Effective Tax Rate	-0.61	-0.24	0.32	0.16	1.48
Revenue Per Share	1.17K	951.71	780.32	616.58	461.52
Net Income Per Share	-49.15	-125.26	65.11	66.63	-11.55
Tax Burden	1.61	1.24	0.68	0.80	-1.60
Interest Burden	1.04	1.01	0.99	0.97	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.65	0.70	0.55	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.08	0.73	1.49	1.40	-5.43

Currency in JPY

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