Japan · Delayed Price · Currency is JPY i-plug,Inc. Statistics
Total Valuation
i-plug,Inc. has a market cap or net worth of JPY 7.11 billion. The enterprise value is 4.00 billion.
| Market Cap | 7.11B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i-plug,Inc. has 3.98 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 65.90% |
| Owned by Institutions (%) | 6.36% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 3.76.
| EV / Earnings | 6.78 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.58 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.24 |
| Interest Coverage | 176.00 |
Financial Efficiency
Return on equity (ROE) is 56.65% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 56.65% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 36.69% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | 1.79M |
| Employee Count | 330 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.91% in the last 52 weeks. The beta is 0.39, so i-plug,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +60.91% |
| 50-Day Moving Average | 1,419.98 |
| 200-Day Moving Average | 1,295.49 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 9,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, i-plug,Inc. had revenue of JPY 5.41 billion and earned 590.00 million in profits. Earnings per share was 148.69.
| Revenue | 5.41B |
| Gross Profit | 4.88B |
| Operating Income | 528.00M |
| Pretax Income | 531.00M |
| Net Income | 590.00M |
| EBITDA | 718.00M |
| EBIT | 528.00M |
| Earnings Per Share (EPS) | 148.69 |
Balance Sheet
The company has 3.36 billion in cash and 254.00 million in debt, with a net cash position of 3.11 billion or 780.27 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 254.00M |
| Net Cash | 3.11B |
| Net Cash Per Share | 780.27 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 338.42 |
| Working Capital | 283.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -17.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 266.87 |
Margins
Gross margin is 90.34%, with operating and profit margins of 9.77% and 10.91%.
| Gross Margin | 90.34% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.82% |
| Profit Margin | 10.91% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.77% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 8.30% |
| FCF Yield | 14.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
i-plug,Inc. has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |