I-PLUG,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,435 JPY | +13.89% |
|
+14.53% | +23.92% |
| 2023 | I-plug,Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | I-plug,Inc. agreed to acquire HV Business and CU Business of VISITS Technologies Inc. | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,656 | 11,460 | 4,386 | 4,976 | - | - |
| Enterprise Value (EV) 1 | 13,987 | 9,300 | 2,964 | 4,707 | 4,976 | 4,976 |
| P/E ratio | 61.7 x | 44.9 x | -8.89 x | -24.3 x | 12.4 x | 5.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.28 x | 3.77 x | 1.17 x | 1.02 x | 0.9 x | 0.78 x |
| EV / Revenue | 7.28 x | 3.77 x | 1.17 x | 1.02 x | 0.9 x | 0.78 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | 23,152,239 x | -8,600,783 x | - | - | - |
| FCF Yield | - | 0% | -0% | - | - | - |
| Price to Book | 13.5 x | 8.02 x | 4.57 x | 6.02 x | - | - |
| Nbr of stocks (in thousands) | 3,809 | 3,918 | 3,938 | 3,949 | - | - |
| Reference price 2 | 4,110 | 2,925 | 1,114 | 1,260 | 1,260 | 1,260 |
| Announcement Date | 5/14/21 | 5/13/22 | 5/15/23 | 5/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,598 | 2,151 | 3,041 | 3,741 | 4,602 | 5,500 | 6,400 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 313 | 367 | -411 | 139 | 700 | 1,400 |
| Operating Margin | - | 14.55% | 12.07% | -10.99% | 3.02% | 12.73% | 21.88% |
| Earnings before Tax (EBT) | - | 291 | 370 | -397 | -120 | - | - |
| Net income 1 | -40 | 232 | 253 | -492 | -193 | 400 | 900 |
| Net margin | -2.5% | 10.79% | 8.32% | -13.15% | -4.19% | 7.27% | 14.06% |
| EPS 2 | -11.64 | 66.63 | 65.11 | -125.3 | -49.15 | 101.3 | 228.0 |
| Free Cash Flow | - | - | 495 | -510 | - | - | - |
| FCF margin | - | - | 16.28% | -13.63% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 195.65% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/12/21 | 5/14/21 | 5/13/22 | 5/15/23 | 5/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 709 | 1,151 | 892 | 998 | 485 | 841 | 1,326 | 1,151 | 1,264 | 647 | 1,131 | 1,778 | 1,410 | 1,414 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 128 | -39 | 310 | 96 | -401 | -124 | -525 | 34 | 80 | -542 | 6 | -536 | 325 | 350 |
| Operating Margin | 18.05% | -3.39% | 34.75% | 9.62% | -82.68% | -14.74% | -39.59% | 2.95% | 6.33% | -83.77% | 0.53% | -30.15% | 23.05% | 24.75% |
| Earnings before Tax (EBT) | - | -35 | 309 | - | -401 | - | -526 | 30 | - | -542 | - | -577 | 324 | - |
| Net income 1 | - | -40 | 226 | 67 | -284 | -144 | -428 | -57 | -7 | -395 | -39 | -434 | 210 | 31 |
| Net margin | - | -3.48% | 25.34% | 6.71% | -58.56% | -17.12% | -32.28% | -4.95% | -0.55% | -61.05% | -3.45% | -24.41% | 14.89% | 2.19% |
| EPS | - | -10.53 | 58.45 | - | -72.61 | - | -109.2 | -14.28 | - | -100.4 | - | -110.3 | 53.31 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 11/12/21 | 2/10/22 | 5/13/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/15/23 | 8/14/23 | 11/14/23 | 11/14/23 | 2/14/24 | 5/14/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 1,669 | 2,160 | 1,422 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 495 | -510 | - | - | - |
| ROE (net income / shareholders' equity) | - | 34.9% | 19.6% | -41.2% | -22.3% | 29.2% | 39.7% |
| ROA (Net income/ Total Assets) | - | - | 12% | -11.7% | 4.09% | - | - |
| Assets 1 | - | - | 2,115 | 4,223 | -4,714 | - | - |
| Book Value Per Share | - | 304.0 | 365.0 | 244.0 | 198.0 | - | - |
| Cash Flow per Share 2 | - | 71.10 | 71.30 | -115.0 | -30.70 | 112.0 | 239.0 |
| Capex | - | 22.7 | 58 | 219 | - | - | - |
| Capex / Sales | - | 1.06% | 1.91% | 5.85% | - | - | - |
| Announcement Date | 2/12/21 | 5/14/21 | 5/13/22 | 5/15/23 | 5/14/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.92% | 31.81M | |
| +28.36% | 9.46B | |
| -14.70% | 5.38B | |
| -11.58% | 1.97B | |
| -11.90% | 981M | |
| -16.59% | 794M | |
| -3.12% | 715M | |
| +10.38% | 240M | |
| -43.15% | 216M | |
| -3.35% | 178M |
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