Iyogin Holdings,Inc.

Iyogin Holdings,Inc.

TTSE:5830
3,168.00
JPY
-75.00
(-2.31%)
815.55BMarket Cap
Nov 06Next Earn
Iyogin Holdings,Inc.
TSE:5830
(Tokyo Stock Exchange)

Recent

price

3,168.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.