Iyogin Holdings,Inc. (TYO:5830)

Iyogin Holdings,Inc. Statistics

Total Valuation

TYO:5830 has a market cap or net worth of JPY 696.81 billion.

Market Cap	696.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5830 has 293.09 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	293.09M
Shares Outstanding	293.09M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	28.04%
Float	274.00M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 11.09.

PE Ratio	10.56
Forward PE	11.09
PS Ratio	3.52
PB Ratio	0.82
P/TBV Ratio	0.83
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	-6.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.76%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	65.08M
Profits Per Employee	21.92M
Employee Count	3,039
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5830 has paid 26.04 billion in taxes.

Income Tax	26.04B
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +54.33% in the last 52 weeks. The beta is -0.13, so TYO:5830's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+54.33%
50-Day Moving Average	2,220.26
200-Day Moving Average	1,809.60
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	1,367,065

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 197.77 billion and earned 66.61 billion in profits. Earnings per share was 225.17.

Revenue	197.77B
Gross Profit	197.77B
Operating Income	87.00B
Pretax Income	92.65B
Net Income	66.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	225.17

Balance Sheet

The company has 981.08 billion in cash and 769.82 billion in debt, giving a net cash position of 211.27 billion or 720.83 per share.

Cash & Cash Equivalents	981.08B
Total Debt	769.82B
Net Cash	211.27B
Net Cash Per Share	720.83
Equity (Book Value)	850.06B
Book Value Per Share	2,899.34
Working Capital	-6,528.26B

Cash Flow

In the last 12 months, operating cash flow was -108.81 billion and capital expenditures -12.04 billion, giving a free cash flow of -120.85 billion.

Operating Cash Flow	-108.81B
Capital Expenditures	-12.04B
Free Cash Flow	-120.85B
FCF Per Share	-412.34

Margins

Gross Margin	n/a
Operating Margin	43.99%
Pretax Margin	46.85%
Profit Margin	33.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	60.00
Dividend Yield	2.52%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	20.17%
Buyback Yield	2.41%
Shareholder Yield	4.96%
Earnings Yield	9.56%
FCF Yield	-17.34%

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