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i-plug,Inc.

i-plug,Inc.

4177.T
i-plug,Inc.JP flagTokyo Stock Exchange
1,420.00
JPY
+20.00
- -
5.66BMarket Cap

Total Valuation

i-plug,Inc. carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.66B
Enterprise Value2.01B

Share Statistics

i-plug,Inc. currently has 3.96M shares outstanding.

Shares Outstanding3.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

i-plug,Inc. trades at a trailing price-to-earnings ratio of 18.55. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 24.06.

PE Ratio18.55
PS Ratio1.58
PB Ratio24.06
P/TBV Ratio34.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, i-plug,Inc. trades at an EV/EBITDA multiple of 2.97 and an EV/FCF ratio of 2,012.81. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA2.97
EV / EBIT2.97
EV / FCF2,012.81

Financial Position

i-plug,Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.35, indicating elevated leverage, while an interest coverage ratio of 356.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.88
Debt / Equity86.35
Debt / EBITDA0.94
Interest Coverage356.51

Financial Efficiency

i-plug,Inc. posts a return on equity of 1,331.32 and a return on invested capital of 26.65.

Return on Equity (ROE)1,331.32
Return on Assets (ROA)5.65
Return on Invested Capital (ROIC)26.65
Return on Capital Employed (ROCE)31.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, i-plug,Inc. has paid 216.85M in income taxes, reflecting an effective tax rate of 47.36.

Income Tax216.85M
Effective Tax Rate47.36

Stock Price Statistics

i-plug,Inc.'s stock has gained approximately 5.18519% over the past 52 weeks. The 50-day moving average sits at 1,458.12, while the 200-day moving average is 1,456.98.

Beta (5Y)N/A
52-Week Price Change5.18519%
50-Day Moving Average1,458.12
200-Day Moving Average1,456.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, i-plug,Inc. generated 2.82B in revenue and converted that into 241.02M in net income, yielding earnings per share of 61.02. EBITDA reached 676.31M, while operating income came in at 676.31M.

Revenue2.82B
Gross Profit2.58B
Operating Income676.31M
Pretax Income457.87M
Net Income241.02M
EBITDA676.31M
EBIT676.31M
Earnings Per Share (EPS)61.02

Balance Sheet

i-plug,Inc. holds 3.10B in cash and equivalents against 634.96M in total debt, resulting in a net debt position of -2.46B. Total book value stands at 185.81M, with working capital of 219.29M providing operational flexibility.

Cash & Cash Equivalents3.10B
Total Debt634.96M
Net Debt-2.46B
Equity (Book Value)185.81M
Book Value Per Share47.04
Working Capital219.29M

Margins

i-plug,Inc. operates with a gross margin of 91.51, reflecting its pricing power and cost economics. The operating margin of 23.95 and net profit margin of 8.53 provide insight into operational efficiency.

Gross Margin91.51
Operating Margin23.95
Pretax Margin16.21
Profit Margin8.53
EBITDA Margin23.95

Scores

i-plug,Inc. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88