ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Iyogin Holdings, Inc. ?
1
Poor Management Efficiency with a low ROA of 0.25%
- The bank has been able to generate a Return on Assets (avg) of 0.25% signifying low profitability per unit of total assets
2
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.96% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.96% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.25% signifying low profitability per unit of total assets
3
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.25%
4
Positive results in Jun 26
- NII(Q) Highest at JPY 29,929 MM
- NET SALES(Q) Highest at JPY 41,633 MM
5
With ROA of 0.52%, it has a attractive valuation with a 1.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 83.63%, its profits have risen by 39% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Iyogin Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iyogin Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Iyogin Holdings, Inc.
83.63%
4.21
39.66%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
26.10%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
23.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.11
EV to EBIT
10.57
EV to EBITDA
9.41
EV to Capital Employed
1.16
EV to Sales
4.43
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
11.01%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NII(Q)
Highest at JPY 29,929 MM
NET SALES(Q)
Highest at JPY 41,633 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Iyogin Holdings, Inc.
NII
Highest at JPY 29,929 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 41,633 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Iyogin Holdings, Inc.
Non Operating Income
Highest at JPY 0.56 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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