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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 ¥4.89B. The enterprise value is ―.
Market Cap¥4.89B
Enterprise Value

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 -0.25 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee13.78M
Profits Per Employee-359.66K
Employee Count334
Asset Turnover1.44
Inventory Turnover-546.29

Valuation Ratios

The current PE Ratio of i-plug, Inc. is -23.78. i-plug, Inc.’s PEG ratio is 0.07.
PE Ratio-23.78
PS Ratio0.00
PB Ratio3.64
Price to Fair Value5.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07

Income Statement

In the last 12 months, i-plug, Inc. had revenue of 4.60B and earned -193.93M in profits. Earnings per share was -49.15.
Revenue4.60B
Gross Profit4.07B
Operating Income139.48M
Pretax Income-120.13M
Net Income-193.93M
EBITDA-10.26M
Earnings Per Share (EPS)-49.15

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

Beta0.50
52-Week Price Change-18.58%
50-Day Moving Average1.21K
200-Day Moving Average1.13K
Relative Strength Index (RSI)46.25
Average Volume (3m)13.51K

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 1.14, with Debt / Equity ratio of 43.67%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.12
Net Debt to EBITDA158.08
Interest Coverage Ratio31.94

Taxes

In the past 12 months, i-plug, Inc. has paid 73.81M in taxes.
Income Tax73.81M
Effective Tax Rate-0.61

Enterprise Valuation

i-plug, Inc. EV to EBITDA ratio is -291.36, with an EV/FCF ratio of 14.93.
EV to Sales0.65
EV to EBITDA-291.36
EV to Free Cash Flow14.93
EV to Operating Cash Flow6.10

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¥69.77

Margins

Gross margin is 91.13%, with operating margin of 3.03%, and net profit margin of -4.21%.
Gross Margin91.13%
Operating Margin3.03%
Pretax Margin-2.61%
Net Profit Margin-4.21%
EBITDA Margin-0.22%
EBIT Margin-2.52%

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 Score75.6
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