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

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Iyogin Holdings,Inc. Ratios

JP:5830's free cash flow for Q4 2025 was ¥0.80. For the 2025 fiscal year, JP:5830's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.26 4.26 0.16 0.24 0.20
Quick Ratio
 4.26 4.26 0.16 0.24 0.20
Cash Ratio
 4.26 4.26 0.16 0.24 0.20
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.14 0.14 <0.01 0.03 -0.05
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.16 0.24 -1.00
Net Current Asset Value
¥ -7.37T¥ -7.37T¥ -7.28T¥ -7.25T¥ -6.42T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.08 0.09
Debt-to-Equity Ratio
 1.14 1.14 1.23 0.91 1.00
Debt-to-Capital Ratio
 0.53 0.53 0.55 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.46 0.56 0.47
Financial Leverage Ratio
 10.87 10.87 11.47 10.99 11.26
Debt Service Coverage Ratio
 0.21 0.23 0.17 0.06 0.09
Interest Coverage Ratio
 2.27 2.27 1.34 1.14 1.94
Debt to Market Cap
 1.11 1.21 1.88 5.16 4.47
Interest Debt Per Share
 3.65K 3.58K 3.49K 2.66K 2.50K
Net Debt to EBITDA
 -2.80 -2.61 -1.63 -6.31 -12.97
Profitability Margins
Gross Profit Margin
82.64%80.76%75.09%72.81%87.34%
EBIT Margin
39.46%38.56%32.59%31.01%24.63%
EBITDA Margin
39.46%41.43%35.64%34.42%28.36%
Operating Profit Margin
39.46%38.56%32.59%31.01%24.63%
Pretax Profit Margin
39.46%38.56%32.59%31.01%24.63%
Net Profit Margin
28.02%27.38%23.41%21.08%16.97%
Continuous Operations Profit Margin
28.03%27.39%23.40%21.06%17.23%
Net Income Per EBT
71.02%71.02%71.82%67.96%68.89%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.78%0.78%0.58%0.43%0.33%
Return on Equity (ROE)
8.71%8.46%6.64%4.68%3.67%
Return on Capital Employed (ROCE)
1.13%1.13%3.55%1.31%2.31%
Return on Invested Capital (ROIC)
0.78%0.78%2.24%0.77%1.34%
Return on Tangible Assets
0.78%0.78%0.58%0.43%0.33%
Earnings Yield
8.31%8.97%10.13%11.33%11.85%
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
 3.09 3.16 2.68 2.50 2.30
Asset Turnover
 0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.29 -0.11 -0.05 -0.04 -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
 143.77 141.12 153.46 547.27 -1.18K
Free Cash Flow Per Share
 125.32 123.01 104.47 16.91 -1.21K
CapEx Per Share
 18.45 18.11 49.00 20.47 26.86
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.68 0.03 1.02
Dividend Paid and CapEx Coverage Ratio
 1.91 1.91 1.72 13.81 -27.40
Capital Expenditure Coverage Ratio
 7.79 7.79 3.13 26.74 -43.87
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.05 0.22 -0.48
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.20 0.90 -2.24
Free Cash Flow Yield
4.01%4.35%5.94%1.49%-160.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.04 11.15 9.87 8.82 8.44
Price-to-Sales (P/S) Ratio
 3.39 3.05 2.31 1.86 1.43
Price-to-Book (P/B) Ratio
 1.02 0.94 0.66 0.41 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 24.96 23.01 16.83 67.25 -0.62
Price-to-Operating Cash Flow Ratio
 21.67 20.06 11.46 2.08 -0.64
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.26 0.26 0.20 1.22
Price-to-Fair Value
 1.02 0.94 0.66 0.41 0.31
Enterprise Value Multiple
 5.78 4.76 4.86 -0.90 -7.92
Enterprise Value
 604.54B 534.57B 394.32B -58.17B -369.59B
EV to EBITDA
 5.78 4.76 4.86 -0.90 -7.92
EV to Sales
 2.28 1.97 1.73 -0.31 -2.25
EV to Free Cash Flow
 16.81 14.86 12.61 -11.23 0.98
EV to Operating Cash Flow
 14.65 12.96 8.58 -0.35 1.00
Tangible Book Value Per Share
 3.06K 3.00K 2.64K 2.70K 2.39K
Shareholders’ Equity Per Share
 3.06K 3.00K 2.68K 2.75K 2.43K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.32 0.30
Revenue Per Share
 923.30 927.43 760.85 611.29 525.34
Net Income Per Share
 258.74 253.97 178.08 128.84 89.14
Tax Burden
 0.71 0.71 0.72 0.68 0.69
Interest Burden
 1.00 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
 0.00 0.00 0.10 0.28 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 0.56 0.86 4.25 -13.22
Currency in JPY