XJPX4177
Market cap25mUSD
Jan 09, Last price
1,020.00JPY
1D
-4.23%
1Q
-10.29%
IPO
-83.20%
Name
I-Plug Inc
Chart & Performance
P/E
—
P/S
0.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.60b
+23.02%
Net income
-194m
L-60.62%
CFO
490m
P
Profile
i-plug,Inc. provides graduate direct recruiting services. The company offers OfferBox, a direct recruiting service specializing in new graduates that allows companies to send offers directly to students; PaceBox, a direct recruiting job site for job seekers; and eF-1G, an aptitude test used for human resource flow. The company was incorporated in 2012 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,602,623 23.02% | 3,741,454 23.01% | 3,041,482 41.37% | ||
Cost of revenue | 4,462,912 | 4,152,331 | 2,673,451 | ||
Unusual Expense (Income) | |||||
NOPBT | 139,711 | (410,877) | 368,031 | ||
NOPBT Margin | 3.04% | 12.10% | |||
Operating Taxes | 73,805 | 94,983 | 116,844 | ||
Tax Rate | 52.83% | 31.75% | |||
NOPAT | 65,906 | (505,860) | 251,187 | ||
Net income | (193,933) -60.62% | (492,421) -294.02% | 253,795 9.16% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,936 | 9,165 | 20,312 | ||
BB yield | -0.04% | -0.21% | -0.17% | ||
| Debt | |||||
Debt current | 346,633 | 453,617 | 249,654 | ||
Long-term debt | 197,949 | 507,280 | 378,796 | ||
Deferred revenue | 22,384 | ||||
Other long-term liabilities | 24,696 | 4,952 | 8,603 | ||
Net debt | (1,620,099) | (1,459,836) | (2,196,175) | ||
| Cash flow | |||||
Cash from operating activities | 490,310 | (291,496) | 553,697 | ||
CAPEX | (290,057) | (219,780) | (58,783) | ||
Cash from investing activities | (290,058) | (452,224) | (54,206) | ||
Cash from financing activities | (415,467) | 340,197 | (130,805) | ||
FCF | 87,887 | (517,751) | 254,646 | ||
| Balance | |||||
Cash | 2,164,680 | 2,379,895 | 2,783,787 | ||
Long term investments | 1,000 | 40,838 | 40,838 | ||
Excess cash | 1,934,550 | 2,233,660 | 2,672,551 | ||
Stockholders' equity | 240,147 | 426,342 | 909,164 | ||
Invested Capital | 1,109,142 | 1,466,803 | 1,081,566 | ||
ROIC | 5.12% | 21.70% | |||
ROCE | 10.35% | 18.49% | |||
| EV | |||||
Common stock shares outstanding | 3,945 | 3,931 | 3,999 | ||
Price | 1,170.00 5.03% | 1,114.00 -61.91% | 2,925.00 -28.83% | ||
Market cap | 4,616,158 5.40% | 4,379,480 -62.56% | 11,697,926 -22.56% | ||
EV | 2,996,059 | 2,919,644 | 9,501,751 | ||
EBITDA | 245,206 | (349,534) | 407,229 | ||
EV/EBITDA | 12.22 | 23.33 | |||
Interest | 4,367 | 4,514 | 4,632 | ||
Interest/NOPBT | 3.13% | 1.26% | |||