i-plug,Inc. (TYO:4177)

i-plug,Inc. Statistics

Total Valuation

i-plug,Inc. has a market cap or net worth of JPY 6.42 billion. The enterprise value is 3.32 billion.

Market Cap	6.42B
Enterprise Value	3.32B

Important Dates

The last earnings date was 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 0.72% in one year.

Current Share Class	3.98M
Shares Outstanding	3.98M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	65.90%
Owned by Institutions (%)	6.36%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.85
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.61
EV / Sales	0.60
EV / EBITDA	4.68
EV / EBIT	6.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	253.00

Financial Efficiency

Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	30.32%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	29.23%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	16.82M
Profits Per Employee	1.32M
Employee Count	330
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, i-plug,Inc. has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +46.99% in the last 52 weeks. The beta is 0.42, so i-plug,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+46.99%
50-Day Moving Average	1,598.84
200-Day Moving Average	1,359.33
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	14,310

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 5.55 billion and earned 436.00 million in profits. Earnings per share was 109.70.

Revenue	5.55B
Gross Profit	5.00B
Operating Income	506.00M
Pretax Income	509.00M
Net Income	436.00M
EBITDA	709.75M
EBIT	506.00M
Earnings Per Share (EPS)	109.70

Balance Sheet

The company has 3.28 billion in cash and 183.00 million in debt, with a net cash position of 3.10 billion or 777.76 per share.

Cash & Cash Equivalents	3.28B
Total Debt	183.00M
Net Cash	3.10B
Net Cash Per Share	777.76
Equity (Book Value)	1.67B
Book Value Per Share	418.63
Working Capital	517.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.13%, with operating and profit margins of 9.11% and 7.85%.

Gross Margin	90.13%
Operating Margin	9.11%
Pretax Margin	9.17%
Profit Margin	7.85%
EBITDA Margin	12.78%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	54.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	2.57%
Earnings Yield	6.79%
FCF Yield	n/a

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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3