Iyogin Holdings,Inc. Fundamental Analysis (JPX: 5830.T)
Iyogin Holdings,Inc. (JPX: 5830.T) shows moderate financial fundamentals with a PE ratio of 16.81, profit margin of 25.52%, and ROE of 7.69%. The company generates $266.3B in annual revenue with strong year-over-year growth of 19.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5830.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5830.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5830.T shows balanced valuation metrics.
Growth Score
Excellent5830.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5830.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5830.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5830.T Expensive or Cheap?
P/E Ratio
5830.T trades at 16.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5830.T's PEG of 5.38 indicates potential overvaluation.
Price to Book
The market values Iyogin Holdings,Inc. at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.25 times EBITDA. This signals the market has high growth expectations.
How Well Does 5830.T Make Money?
Net Profit Margin
For every $100 in sales, Iyogin Holdings,Inc. keeps $25.52 as profit after all expenses.
Operating Margin
Core operations generate 35.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.69 in profit for every $100 of shareholder equity.
ROA
Iyogin Holdings,Inc. generates $0.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iyogin Holdings,Inc. produces operating cash flow of $41.39B, showing steady but balanced cash generation.
Free Cash Flow
Iyogin Holdings,Inc. generates strong free cash flow of $36.08B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $125.21 in free cash annually.
FCF Yield
5830.T converts 3.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 5830.T Stacks Against Its Sector Peers
| Metric | 5830.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.81 | 21.08 | Better (Cheaper) |
| ROE | 7.69% | 658.00% | Weak |
| Net Margin | 25.52% | -1621.00% (disorted) | Strong |
| Debt/Equity | 0.83 | 0.92 | Neutral |
| Current Ratio | 10.56 | 927.71 | Strong Liquidity |
| ROA | 0.72% | -588.00% (disorted) | Weak |
5830.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iyogin Holdings,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
143.08%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
344.63%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
161.33%
Industry Style: Value, Dividend, Cyclical
High Growth