Japan · Delayed Price · Currency is JPY i-plug,Inc. Statistics
Total Valuation
i-plug,Inc. has a market cap or net worth of JPY 5.98 billion. The enterprise value is 3.02 billion.
| Market Cap | 5.98B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
i-plug,Inc. has 3.99 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 65.86% |
| Owned by Institutions (%) | 6.36% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 2.12.
| EV / Earnings | 6.31 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.22 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.21 |
| Interest Coverage | 715.00 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 36.93% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 75.74M |
| Profits Per Employee | 6.29M |
| Employee Count | 330 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, i-plug,Inc. has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.44, so i-plug,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1,553.34 |
| 200-Day Moving Average | 1,440.19 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 5,170 |
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 5.76 billion and earned 478.00 million in profits. Earnings per share was 119.99.
| Revenue | 5.76B |
| Gross Profit | 5.14B |
| Operating Income | 715.00M |
| Pretax Income | 720.00M |
| Net Income | 478.00M |
| EBITDA | 922.00M |
| EBIT | 715.00M |
| Earnings Per Share (EPS) | 119.99 |
Balance Sheet
The company has 3.27 billion in cash and 304.00 million in debt, with a net cash position of 2.96 billion or 743.19 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 304.00M |
| Net Cash | 2.96B |
| Net Cash Per Share | 743.19 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 476.16 |
| Working Capital | 612.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -60.00 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | -91.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 357.54 |
Margins
Gross margin is 89.25%, with operating and profit margins of 12.42% and 8.30%.
| Gross Margin | 89.25% |
| Operating Margin | 12.42% |
| Pretax Margin | 12.51% |
| Profit Margin | 8.30% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.42% |
| FCF Margin | 24.76% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 8.00% |
| FCF Yield | 23.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |