i-plug, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is i-plug, Inc. ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 19.25%

Positive results in Mar 26

PRE-TAX PROFIT(Q) At JPY 322.6 MM has Grown at 187.76%
DIVIDEND PAYOUT RATIO(Y) Highest at 94.31%
NET PROFIT(9M) Higher at JPY 659.18 MM

With ROE of 26.17%, it has a fair valuation with a 3.98 Price to Book Value

Over the past year, while the stock has generated a return of 13.14%, its profits have fallen by -10.8%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to i-plug, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is i-plug, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

i-plug, Inc.

12.84%

-0.30

36.79%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.25%

EBIT Growth (5y)

1.70%

EBIT to Interest (avg)

50.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.50

Sales to Capital Employed (avg)

3.27

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

15.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.98

EV to EBIT

7.02

EV to EBITDA

5.04

EV to Capital Employed

-2.48

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

26.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 322.6 MM has Grown at 187.76%

DIVIDEND PAYOUT RATIO(Y)

Highest at 94.31%

NET PROFIT(9M)

Higher at JPY 659.18 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 41.93

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for i-plug, Inc.

Pre-Tax Profit

At JPY 322.6 MM has Grown at 187.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend per share

Highest at JPY 41.93

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 659.18 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Dividend Payout Ratio

Highest at 94.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)