I

Iyogin Holdings Inc
TSE:5830

Watchlist Manager
Iyogin Holdings Inc
TSE:5830
Watchlist
Price: 1 517.5 JPY -1.52% Market Closed
Market Cap: 456.5B JPY
Have any thoughts about
Iyogin Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one Iyogin Holdings Inc stock under the Base Case scenario is 2 593.38 JPY. Compared to the current market price of 1 517.5 JPY, Iyogin Holdings Inc is Undervalued by 41%.

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

Intrinsic Value
2 593.38 JPY
Undervaluation 41%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation Backtest
Iyogin Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Iyogin Holdings Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Iyogin Holdings Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Iyogin Holdings Inc

Provide an overview of the primary business activities
of Iyogin Holdings Inc.

What unique competitive advantages
does Iyogin Holdings Inc hold over its rivals?

What risks and challenges
does Iyogin Holdings Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Iyogin Holdings Inc.

Provide P/S
for Iyogin Holdings Inc.

Provide P/E
for Iyogin Holdings Inc.

Provide P/B
for Iyogin Holdings Inc.

Show me price targets
for Iyogin Holdings Inc made by professional analysts.

What are the Revenue projections
for Iyogin Holdings Inc?

How accurate were the past Revenue estimates
for Iyogin Holdings Inc?

What are the Net Income projections
for Iyogin Holdings Inc?

How accurate were the past Net Income estimates
for Iyogin Holdings Inc?

What are the EPS projections
for Iyogin Holdings Inc?

How accurate were the past EPS estimates
for Iyogin Holdings Inc?

What are the EBIT projections
for Iyogin Holdings Inc?

How accurate were the past EBIT estimates
for Iyogin Holdings Inc?

Compare the revenue forecasts
for Iyogin Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Iyogin Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Iyogin Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Iyogin Holdings Inc compared to its peers.

Compare the P/E ratios
of Iyogin Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Iyogin Holdings Inc with its peers.

Analyze the financial leverage
of Iyogin Holdings Inc compared to its main competitors.

Show all profitability ratios
for Iyogin Holdings Inc.

Provide ROE
for Iyogin Holdings Inc.

Provide ROA
for Iyogin Holdings Inc.

Provide Net Interest Margin
for Iyogin Holdings Inc.

Provide Net Margin
for Iyogin Holdings Inc.

Show all solvency ratios
for Iyogin Holdings Inc.

Loans/Deposits Ratio
for Iyogin Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Iyogin Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Iyogin Holdings Inc?

What is the current Free Cash Flow
of Iyogin Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Iyogin Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Iyogin Holdings Inc

Net Loans 5.6T
Investments 2.4T
PP&E 78.7B
Intangibles 12.6B
Other Assets 963.3B
Total Deposits 7T
Short Term Debt 224.3B
Long Term Debt 708.1B
Other Liabilities 286.9B

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 1 764.6 JPY with a low forecast of 1 414 JPY and a high forecast of 2 163 JPY.

Lowest
Price Target
1 414 JPY
7% Downside
Average
Price Target
1 764.6 JPY
16% Upside
Highest
Price Target
2 163 JPY
43% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Iyogin Holdings Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Iyogin Holdings Inc

Country

Japan

Industry

Banking

Market Cap

454.7B JPY

Dividend Yield

2.64%

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
Show More
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
Show Less

See Also

Discover More
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 2 593.38 JPY.

Is Iyogin Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 1 517.5 JPY, Iyogin Holdings Inc is Undervalued by 41%.

Back to Top