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Total Valuation
i-plug, Inc. has a market cap or net worth of ¥6.00B. The enterprise value is ¥2.99K.
Market Cap¥6.00B
Enterprise Value¥2.99K
Share Statistics
i-plug, Inc. has 3,986,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,986,402
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i-plug, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 21.21%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)21.21%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee16.13M
Profits Per Employee1.34M
Employee Count357
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of i-plug, Inc. is 12.5. i-plug, Inc.’s PEG ratio is -0.61.
PE Ratio12.5
PS Ratio1.03
PB Ratio3.11
Price to Fair Value3.11
Price to FCF4.15
Price to Operating Cash Flow0.00
PEG Ratio-0.61
Income Statement
In the last 12 months, i-plug, Inc. had revenue of 5.76B and earned 478.27M in profits. Earnings per share was 120.25.
Revenue5.76B
Gross Profit5.14B
Operating Income715.65M
Pretax Income720.45M
Net Income478.27M
EBITDA930.51M
Earnings Per Share (EPS)120.25
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 ¥54, resulting in a dividend yield of ―
Dividend Per Share¥54
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change11.35%
50-Day Moving Average1.46K
200-Day Moving Average1.43K
Relative Strength Index (RSI)60.76
Average Volume (3m)4.75K
Important Dates
i-plug, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
i-plug, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 17.35%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.06
Net Debt to EBITDA-3.16
Interest Coverage Ratio470.21
Taxes
In the past 12 months, i-plug, Inc. has paid 242.18M in taxes.
Income Tax242.18M
Effective Tax Rate0.34
Enterprise Valuation
i-plug, Inc. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 2.08.
EV to Sales0.52
EV to EBITDA3.19
EV to Free Cash Flow2.08
EV to Operating Cash Flow2.00
Balance Sheet
i-plug, Inc. has ¥3.10B in cash and marketable securities with ¥334.65M in debt, giving a net cash position of ¥2.77B billion.
Cash & Marketable Securities¥3.10B
Total Debt¥334.65M
Net Cash¥2.77B
Net Cash Per Share¥694.66
Tangible Book Value Per Share¥247.18
Margins
Gross margin is 89.25%, with operating margin of 12.43%, and net profit margin of 8.31%.
Gross Margin89.25%
Operating Margin12.43%
Pretax Margin12.51%
Net Profit Margin8.31%
EBITDA Margin16.16%
EBIT Margin12.54%
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 Forecast13.23%
EPS Growth Forecast-20.55%