I

Iyogin Holdings Inc
TSE:5830

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Iyogin Holdings Inc
TSE:5830
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Price: 1 573.5 JPY -0.35% Market Closed
Market Cap: 473.4B JPY
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Intrinsic Value

The intrinsic value of one Iyogin Holdings Inc stock under the Base Case scenario is 2 602.78 JPY. Compared to the current market price of 1 573.5 JPY, Iyogin Holdings Inc is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 602.78 JPY
Undervaluation 40%
Intrinsic Value
Price
I
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Base Case
Best Case

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Iyogin Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Iyogin Holdings Inc

Net Loans 5.7T
Investments 2.6T
PP&E 76.7B
Intangibles 16.9B
Other Assets 1.3T
Total Deposits 7.2T
Short Term Debt 513.2B
Long Term Debt 766.4B
Other Liabilities 348.7B

Wall St
Price Targets

Price Targets Summary
Iyogin Holdings Inc

Wall Street analysts forecast Iyogin Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Iyogin Holdings Inc is 1 662.6 JPY with a low forecast of 1 212 JPY and a high forecast of 2 163 JPY.

Lowest
Price Target
1 212 JPY
23% Downside
Average
Price Target
1 662.6 JPY
6% Upside
Highest
Price Target
2 163 JPY
37% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Iyogin Holdings Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest

Profile

Iyogin Holdings Inc

Country

Japan

Industry

Banking

Market Cap

473.4B JPY

Dividend Yield

2.54%

Description

Iyogin Holdings, Inc. operates as a holding company that engages in the business management of its subsidiary banks and other companies. The company is headquartered in Matsuyama-Shi, Ehime-Ken and currently employs 3,044 full-time employees. The company went IPO on 2022-10-03. The banking business is engaged in deposit business, lending business, securities investment business, and exchange business, as well as banking business agency business, credit guarantee business, credit card business, and investment fund management business. The leasing business is engaged in the provision of leasing business. In addition, the Company is also engaged in information processing consignment business and software development business.

Contact

EHIME-KEN
Matsuyama-shi
1, Minami Horibata-cho
+81899071037
www.iyogin-hd.co.jp

IPO

2022-10-03

Employees

3 044

Officers

President, Group CEO & Director
Mr. Kenji Miyoshi
MD of Human Resources Division, Funds Ops. & Securities Div., Group CFO and Rep. Director
Mr. Hiroshi Nagata
MD, Group COO & Sales Director
Takashi Sagayama
MD, Group Chief Sales Planning Officer, Group CIO, GM of Sales Planning HQ. & Director
Takashi Tokunaga
IR Contact
Mr. Hiroshi Suga
Operating Officer & GM of Compliance Division
Ryuji Nishihara
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Senior Managing Executive Officer
Kenji Morioka
MD, GM of Sales Promotion Headquarters & Director
Mr. Koichi Kihara
MD & Director
Mr. Hirohisa Senba
Senior Executive Officer
Norihiko Kawasaki
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See Also

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What is the Intrinsic Value of one Iyogin Holdings Inc stock?

The intrinsic value of one Iyogin Holdings Inc stock under the Base Case scenario is 2 602.78 JPY.

Is Iyogin Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 1 573.5 JPY, Iyogin Holdings Inc is Undervalued by 40%.

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