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i-plug, Inc. (4177) Stock Statistics & Valuation Metrics
Total Valuation
i-plug, Inc. has a market cap or net worth of JPY 5.46B. The enterprise value is JPY 2.25B.
- Market Cap
- JPY 5.46B
- Enterprise Value
- JPY 2.25B
Share Statistics
i-plug, Inc. has 4,006,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,006,345
- 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 Employee
- 16.13M
- Profits Per Employee
- 1.34M
- Employee Count
- 357
- Asset Turnover
- 1.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of i-plug, Inc. is 13.70. i-plug, Inc.’s PEG ratio is -0.35.
- PE Ratio
- 13.70
- PS Ratio
- 0.92
- PB Ratio
- 3.83
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.35
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.
- Revenue
- 5.76B
- Gross Profit
- 5.14B
- Operating Income
- 715.65M
- Pretax Income
- 720.45M
- Net Income
- 478.27M
- EBITDA
- 930.51M
- Earnings Per Share (EPS)
- 120.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
i-plug, Inc. pays an annual dividend of JPY 54.00, resulting in a dividend yield of 3.96%
- Dividend Per Share
- JPY 54.00
- Dividend Yield
- 3.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.29%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 15.89%
- 50-Day Moving Average
- 1441.96
- 200-Day Moving Average
- 1504.74
- Relative Strength Index (RSI)
- 41.75
- Average Volume (3m)
- 5,578
Important Dates
i-plug, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
i-plug, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 17.35%
- Current Ratio
- 1.20
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -3.16
- Interest Coverage Ratio
- 470.21
Taxes
In the past 12 months, i-plug, Inc. has paid 242.18M in taxes.
- Income Tax
- 242.18M
- Effective Tax Rate
- 0.34
Enterprise Valuation
i-plug, Inc. EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 2.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
i-plug, Inc. has JPY 3.10B in cash and marketable securities with JPY 334.65M in debt, giving a net cash position of JPY 2.77B billion.
- Cash & Marketable Securities
- JPY 3.10B
- Total Debt
- JPY 334.65M
- Net Cash
- JPY 2.77B
- Net Cash Per Share
- JPY 691.20
- Tangible Book Value Per Share
- JPY 124.04
Margins
Gross margin is 88.77%, with operating margin of 10.31%, and net profit margin of 6.70%.
- Gross Margin
- 88.77%
- Operating Margin
- 10.31%
- Pretax Margin
- 10.39%
- Net Profit Margin
- 6.70%
- EBITDA Margin
- 14.15%
- EBIT Margin
- 10.36%
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 Count
- ―
- Revenue Growth Forecast
- 11.36%
- EPS Growth Forecast
- -39.12%
Scores
- Smart Score
- ―
- AI Score
- 75