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v0.1
4177.T$1463.00-1.22%
Fair $1463.00+0.0%

4177.T

i-plug,Inc.

Industrials / Staffing & Employment ServicesTokyo

$1463.00

-18.00 (-1.22%)

Fairly Valued+0.0%Fair Value $1463.00Fund rank 30/100 · Data gapFallback financials|
SA 57/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $200.3M · quality 49.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4177.TLocal privado en este navegador · i-plug,Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.8B

P/E

12.2x

↓

EV/EBITDA

5.0x

↓

ROE

42.8%

↑

Gross Margin

90.9%

↑

Debt/Equity

0.30

↓
52-Week Range$1463
$1123$1850

TradingView lightweight chart

4177.T price, volumen y niveles de valoración

Último $1,463Periodo -75.9%
Fair value: $1,463

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+18.7%

FCF CAGR

-0.4%

FCF margin

9.6%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.08B · net income $597.9M · FCF $489.6M

2022-FY → 2025-FY

Gross margin

90.9%+2.4% pts

Operating margin

11.4%-0.7% pts

Net margin

11.8%+3.4% pts

FCF margin

9.6%-6.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.08B$5.08B$4.60B$3.74B$3.04B
Net Income$597.9M$597.9M$-193.9M$-492.4M$253.8M
EBITDA$745.1M$745.1M$-10.3M$-331.6M$414.5M
EPS150.78150.78-49.15-125.2663.46
Gross Margin90.9%90.9%88.4%87.2%88.5%
Operating Margin11.4%11.4%3.0%-11.0%12.1%
Net Margin11.8%11.8%-4.2%-13.2%8.3%
Balance Sheet
Debt/Equity0.300.300.691.000.44
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$489.6M$489.6M$200.3M$-511.3M$494.9M
Returns
ROE42.8%42.8%-24.8%-51.3%17.7%
Valuation
P/E12.1712.17——44.88
EV/EBITDA4.984.98——22.27
P/B4.164.165.754.487.96
Growth & Yield
Revenue Growth10.5%10.5%23.0%23.0%—
EPS Growth406.8%406.8%60.8%-297.4%—
Dividend Yield7.3%7.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-4.9%

fácil

EPS terminal req.

$129.82

Spread vs growth

411.6%

5Y implied EPS CAGR

0.8%

fácil

EPS terminal req.

$157.08

Spread vs growth

406.0%

10Y implied EPS CAGR

5.3%

razonable

EPS terminal req.

$252.98

Spread vs growth

401.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +29.3%

Total return

+29.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-49.15 → 150.78

Residual

+22.0%

EPS growthn/d
Multiple reratingn/d
Dividend+7.3%
Residual / FX / buybacks / cross-term+22.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.