Iyogin Holdings,Inc. (TYO:5830)

Iyogin Holdings,Inc. Statistics

Total Valuation

TYO:5830 has a market cap or net worth of JPY 506.02 billion.

Market Cap	506.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5830 has 292.67 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	292.67M
Shares Outstanding	292.67M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.91%
Float	273.58M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 8.99.

PE Ratio	9.71
Forward PE	8.99
PS Ratio	2.90
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.48%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	57.33M
Profits Per Employee	17.55M
Employee Count	3,039
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5830 has paid 20.94 billion in taxes.

Income Tax	20.94B
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is -0.05, so TYO:5830's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+21.20%
50-Day Moving Average	1,597.70
200-Day Moving Average	1,574.80
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	757,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5830 had revenue of JPY 174.22 billion and earned 53.32 billion in profits. Earnings per share was 177.99.

Revenue	174.22B
Gross Profit	174.22B
Operating Income	74.67B
Pretax Income	74.25B
Net Income	53.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	177.99

Balance Sheet

The company has 1.12 trillion in cash and 988.22 billion in debt, giving a net cash position of 132.39 billion or 452.36 per share.

Cash & Cash Equivalents	1.12T
Total Debt	988.22B
Net Cash	132.39B
Net Cash Per Share	452.36
Equity (Book Value)	802.72B
Book Value Per Share	2,718.15
Working Capital	-6,116.46B

Cash Flow

In the last 12 months, operating cash flow was -347.74 billion and capital expenditures -14.67 billion, giving a free cash flow of -362.41 billion.

Operating Cash Flow	-347.74B
Capital Expenditures	-14.67B
Free Cash Flow	-362.41B
FCF Per Share	-1,238.32

Margins

Gross Margin	n/a
Operating Margin	42.86%
Pretax Margin	42.61%
Profit Margin	30.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	50.00
Dividend Yield	2.78%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	22.66%
Buyback Yield	2.19%
Shareholder Yield	4.97%
Earnings Yield	10.54%
FCF Yield	-71.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2