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STOCKS

Iyogin Holdings,Inc. (JP:5830)

:5830

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 Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:5830's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.32	0.24	0.32	0.34	0.33
Quick Ratio	0.32	0.24	0.32	0.34	0.33
Cash Ratio	0.32	0.24	0.32	-0.34	-0.32
Solvency Ratio	0.05	<0.01	0.05	<0.01	<0.01
Operating Cash Flow Ratio	-0.09	0.03	-0.09	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	<0.01	0.02
Net Current Asset Value	¥ -5.65T	¥ -7.25T	¥ 681.97B	¥ -6.26T	¥ -6.35T
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.11	0.13
Debt-to-Equity Ratio	0.90	0.91	0.90	1.34	1.50
Debt-to-Capital Ratio	0.47	0.48	0.47	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.00	0.23	0.30
Financial Leverage Ratio	11.26	10.99	11.26	11.79	11.67
Debt Service Coverage Ratio	1.66	0.68	1.66	0.04	0.03
Interest Coverage Ratio	1.92	1.19	1.92	-0.87	-0.16
Debt to Market Cap	0.00	2.19	0.00	4.49	5.06
Interest Debt Per Share	2.26K	2.66K	2.26K	3.08K	3.47K
Net Debt to EBITDA	45.77	-7.60	-14.62	58.15	81.52
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	27.50%	42.60%	27.50%	29.80%	21.47%
EBITDA Margin	31.67%	39.22%	31.67%	33.80%	25.70%
Operating Profit Margin	27.21%	44.30%	27.21%	-0.16%	-0.13%
Pretax Profit Margin	27.50%	42.60%	27.50%	29.80%	21.46%
Net Profit Margin	18.94%	28.95%	18.94%	20.84%	15.05%
Continuous Operations Profit Margin	19.23%	28.93%	19.23%	21.00%	15.18%
Net Income Per EBT	68.89%	67.96%	68.89%	69.93%	70.11%
EBT Per EBIT	101.07%	96.15%	101.07%	-18074.64%	-15925.31%
Return on Assets (ROA)	0.26%	0.43%	0.33%	0.31%	0.21%
Return on Equity (ROE)	2.96%	4.68%	3.67%	3.65%	2.47%
Return on Capital Employed (ROCE)	-0.03%	1.37%	0.93%	>-0.01%	>-0.01%
Return on Invested Capital (ROIC)	-0.02%	0.93%	-2.14%	>-0.01%	>-0.01%
Return on Tangible Assets	1.69%	0.43%	0.33%	1.43%	1.06%
Earnings Yield	8.56%	11.33%	11.85%	12.19%	8.35%
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	2.06	1.82	2.06	1.75	1.65
Asset Turnover	0.02	0.01	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.05	-0.04	-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	-1.18K	547.27	-1.18K	21.38	54.00
Free Cash Flow Per Share	-1.21K	924.41	-1.21K	3.17	34.11
CapEx Per Share	26.86	20.47	26.86	18.22	19.89
Free Cash Flow to Operating Cash Flow	1.02	1.69	1.02	0.15	0.63
Dividend Paid and CapEx Coverage Ratio	-27.40	13.81	-27.40	0.64	1.59
Capital Expenditure Coverage Ratio	-43.87	26.74	-43.87	1.17	2.72
Operating Cash Flow Coverage Ratio	-0.54	0.22	-0.54	<0.01	0.02
Operating Cash Flow to Sales Ratio	-2.50	1.23	-2.50	0.05	0.14
Free Cash Flow Yield	-3.99%	81.30%	-160.24%	0.46%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.44	8.82	8.44	8.20	11.97
Price-to-Sales (P/S) Ratio	1.60	2.55	1.60	1.71	1.80
Price-to-Book (P/B) Ratio	0.31	0.41	0.31	0.30	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-0.62	1.23	-0.62	216.02	20.05
Price-to-Operating Cash Flow Ratio	-0.64	2.08	-0.64	31.99	12.67
Price-to-Earnings Growth (PEG) Ratio	1.22	0.20	1.22	0.18	-2.69
Price-to-Fair Value	0.31	0.41	0.31	0.30	0.30
Enterprise Value Multiple	-9.58	-1.08	-9.58	63.21	88.53
Enterprise Value	1.71T	-57.94B	-446.59B	2.71T	2.73T
EV to EBITDA	52.42	-1.08	-9.58	63.21	88.53
EV to Sales	14.53	-0.43	-3.03	21.37	22.75
EV to Free Cash Flow	-197.61	-0.20	1.18	2.70K	253.13
EV to Operating Cash Flow	-1.07K	-0.35	1.21	399.88	159.92
Tangible Book Value Per Share	25.09K	2.70K	25.09K	2.31K	2.34K
Shareholders’ Equity Per Share	2.43K	2.75K	2.43K	2.29K	2.31K
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.30	0.30	0.29
Revenue Per Share	470.55	445.06	470.55	400.19	379.56
Net Income Per Share	89.14	128.84	89.14	83.40	57.12
Tax Burden	0.66	0.68	0.69	0.70	0.70
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	0.39	0.34	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.09	4.25	-9.11	0.26	0.95

Currency in JPY

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