Iyogin Holdings,Inc.

Iyogin Holdings,Inc.

TTSE:5830
3,168.00
JPY
-75.00
(-2.31%)
815.55BMarket Cap
Nov 06Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
458.81
445.3
569.28
731.42
- -
Basic EPS, GAAP
89.14
128.91
178.08
253.96
- -
Free Cash Flow per Basic Share
-1,205
924.92
-596.92
-583.45
- -
Dividend per Share
16.14
19.17
40.36
55.63
- -
Book Value per Share
2,462.5
2,782.1
2,718.14
3,046.27
- -
Tangible Book Value per Share
2,424.32
2,733.13
2,675.01
3,001.86
- -
Basic Weighted Avg Shares
313
306
299
292
291
Sales/Revenue/Turnover
143,605
136,323
170,454
213,854
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
6,141
6,379
6,940
7,795
- -
Net Income, GAAP
27,899
39,464
53,321
74,253
- -
Effective Tax Rate (%)
30.05
32.08
28.21
28.97
- -
Profit Margin (%)
19.43
28.95
31.28
34.72
- -
Working Capital
- -
- -
- -
- -
- -
LT Debt
685,115
763,741
696,514
701,057
- -
Total Equity
759,835
843,025
802,721
877,879
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.59
3.43
4.82
- -
Return on Common Equity (%)
- -
4.93
6.48
8.84
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
288
287
Market Capitalization
658,126
815,555
903,786

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
980,766
1,167,067
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.36%
Free Cash Flow
- -
- -
-4.56%
Net Income, GAAP
- -
- -
39.26%
Sales/Revenue/Turnover
- -
- -
25.46%
Total Cash Common Dividend
- -
- -
34.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
170,454
2026
- -
- -
- -
- -
213,854
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
178.08
2026
- -
- -
- -
- -
253.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.36
2026
- -
- -
- -
- -
55.63
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Miyoshi
Full Time Employees
3,098
Sector
Finance
Industry
Regional banks
Address
1, Minami-Horibata-cho Matsuyama EH Japan 790-8514
IPO Date
Oct 3, 2022
Business
Iyogin Holdings, Inc. operates as a holding company primarily engaged in financial services through its two main segments: Commercial Banking and Leasing. The banking segment offers deposit services, lending services, securities investment, foreign exchange, credit guarantee, credit card services, and investment fund management. In addition, the company provides business support services, securities trading, software development, information processing, and securities business. Iyogin Holdings operates mainly in Japan and targets individual, corporate, and institutional clients. Founded in 1878, the company is headquartered in Matsuyama, Japan. Recent major changes include an equity buyback announcement for 5 million shares valued at 7 billion yen, reflecting active capital management in 2025. The company has also focused on increasing its loan balance, leading to higher interest and dividend income reported in the fiscal year ending March 2025. It continues to develop its software and information processing businesses as complementary services to its core banking and leasing operations. Iyogin Holdings remains committed to expanding and reinforcing its comprehensive financial services platform in Japan with sustained operational improvements and strategic financial management.