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Iyogin Holdings,Inc. (JP:5830)
:5830
Japanese Market

Iyogin Holdings,Inc. (5830) Ratios

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Iyogin Holdings,Inc. Ratios

JP:5830's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:5830's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.16 0.24 0.32 0.34
Quick Ratio
0.00 0.16 0.24 0.32 0.34
Cash Ratio
0.00 0.16 0.24 0.32 -0.34
Solvency Ratio
<0.01 <0.01 <0.01 0.05 <0.01
Operating Cash Flow Ratio
0.00 <0.01 0.03 -0.09 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.16 0.00 0.00 <0.01
Net Current Asset Value
¥ -8.41T¥ -7.28T¥ -7.25T¥ 681.97B¥ -6.26T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.08 0.08 0.11
Debt-to-Equity Ratio
1.17 1.23 0.91 0.90 1.34
Debt-to-Capital Ratio
0.54 0.55 0.48 0.47 0.57
Long-Term Debt-to-Capital Ratio
0.44 0.46 0.48 0.00 0.23
Financial Leverage Ratio
11.40 11.47 10.99 11.26 11.79
Debt Service Coverage Ratio
0.11 0.17 0.90 1.66 0.04
Interest Coverage Ratio
0.00 1.34 1.14 1.92 -0.87
Debt to Market Cap
1.26 1.88 2.19 0.00 4.49
Interest Debt Per Share
3.21K 3.49K 2.66K 2.26K 3.08K
Net Debt to EBITDA
-3.69 -1.63 -6.30 -14.62 58.15
Profitability Margins
Gross Profit Margin
100.00%75.40%100.00%100.00%100.00%
EBIT Margin
29.10%32.84%42.60%27.50%29.80%
EBITDA Margin
29.67%35.91%47.28%31.67%33.80%
Operating Profit Margin
49.56%32.84%42.60%27.21%-0.16%
Pretax Profit Margin
47.38%32.84%42.60%27.50%29.80%
Net Profit Margin
33.97%23.59%28.95%18.94%20.84%
Continuous Operations Profit Margin
33.95%23.58%28.93%19.23%21.00%
Net Income Per EBT
71.71%71.82%67.96%68.89%69.93%
EBT Per EBIT
95.60%100.00%100.00%101.07%-18074.64%
Return on Assets (ROA)
0.73%0.58%0.43%0.33%0.31%
Return on Equity (ROE)
8.10%6.64%4.68%3.67%3.65%
Return on Capital Employed (ROCE)
1.06%3.55%1.31%0.93%>-0.01%
Return on Invested Capital (ROIC)
0.74%2.24%0.89%-2.14%>-0.01%
Return on Tangible Assets
0.73%0.58%0.43%0.33%1.43%
Earnings Yield
8.90%10.13%11.33%11.85%12.19%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.31 2.66 1.82 2.06 1.75
Asset Turnover
0.02 0.02 0.01 0.02 0.01
Working Capital Turnover Ratio
-0.07 -0.05 -0.03 -0.05 -0.04
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 153.46 547.27 -1.18K 21.38
Free Cash Flow Per Share
0.00 104.47 16.91 -1.21K 3.17
CapEx Per Share
0.00 49.00 20.47 26.86 18.22
Free Cash Flow to Operating Cash Flow
0.00 0.68 0.03 1.02 0.15
Dividend Paid and CapEx Coverage Ratio
0.00 1.72 13.81 -27.40 0.64
Capital Expenditure Coverage Ratio
0.00 3.13 26.74 -43.87 1.17
Operating Cash Flow Coverage Ratio
0.00 0.05 0.22 -0.54 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.20 1.23 -2.50 0.05
Free Cash Flow Yield
0.00%5.94%1.49%-160.24%0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.23 9.87 8.82 8.44 8.20
Price-to-Sales (P/S) Ratio
3.80 2.33 2.55 1.60 1.71
Price-to-Book (P/B) Ratio
0.93 0.66 0.41 0.31 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.83 67.25 -0.62 216.02
Price-to-Operating Cash Flow Ratio
0.00 11.46 2.08 -0.64 31.99
Price-to-Earnings Growth (PEG) Ratio
0.41 0.26 0.20 1.22 0.18
Price-to-Fair Value
0.93 0.66 0.41 0.31 0.30
Enterprise Value Multiple
9.12 4.86 -0.90 -9.58 63.21
Enterprise Value
535.71B 394.32B -57.94B -446.59B 2.71T
EV to EBITDA
9.12 4.86 -0.90 -9.58 63.21
EV to Sales
2.71 1.74 -0.43 -3.03 21.37
EV to Free Cash Flow
0.00 12.61 -11.19 1.18 2.70K
EV to Operating Cash Flow
0.00 8.58 -0.35 1.21 399.88
Tangible Book Value Per Share
2.71K 2.64K 2.70K 25.09K 2.31K
Shareholders’ Equity Per Share
2.75K 2.68K 2.75K 2.43K 2.29K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.32 0.30 0.30
Revenue Per Share
672.66 754.98 445.06 470.55 400.19
Net Income Per Share
228.51 178.08 128.84 89.14 83.40
Tax Burden
0.72 0.72 0.68 0.69 0.70
Interest Burden
1.63 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.29 0.39 0.34 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 0.86 4.25 -9.11 0.26
Currency in JPY