Iino Kaiun Kaisha, Ltd. (TYO:9119)

Iino Kaiun Kaisha Statistics

Total Valuation

TYO:9119 has a market cap or net worth of JPY 104.53 billion. The enterprise value is 215.70 billion.

Market Cap	104.53B
Enterprise Value	215.70B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9119 has 105.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	105.80M
Shares Outstanding	105.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	34.84%
Float	93.90M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -56.36.

EV / Earnings	11.74
EV / Sales	1.52
EV / EBITDA	6.84
EV / EBIT	12.39
EV / FCF	-56.36

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.84.

Current Ratio	0.61
Quick Ratio	0.36
Debt / Equity	0.84
Debt / EBITDA	3.93
Debt / FCF	-32.05
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	208.63M
Profits Per Employee	27.01M
Employee Count	680
Asset Turnover	0.47
Inventory Turnover	22.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.63, so TYO:9119's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-22.79%
50-Day Moving Average	1,014.42
200-Day Moving Average	1,138.19
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	512,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9119 had revenue of JPY 141.87 billion and earned 18.37 billion in profits. Earnings per share was 173.60.

Revenue	141.87B
Gross Profit	28.53B
Operating Income	17.10B
Pretax Income	20.00B
Net Income	18.37B
EBITDA	31.22B
EBIT	17.10B
Earnings Per Share (EPS)	173.60

Balance Sheet

The company has 11.63 billion in cash and 122.65 billion in debt, giving a net cash position of -111.03 billion or -1,049.35 per share.

Cash & Cash Equivalents	11.63B
Total Debt	122.65B
Net Cash	-111.03B
Net Cash Per Share	-1,049.35
Equity (Book Value)	145.64B
Book Value Per Share	1,375.23
Working Capital	-26.20B

Cash Flow

In the last 12 months, operating cash flow was 30.73 billion and capital expenditures -34.56 billion, giving a free cash flow of -3.83 billion.

Operating Cash Flow	30.73B
Capital Expenditures	-34.56B
Free Cash Flow	-3.83B
FCF Per Share	-36.17

Margins

Gross margin is 20.11%, with operating and profit margins of 12.05% and 12.95%.

Gross Margin	20.11%
Operating Margin	12.05%
Pretax Margin	14.10%
Profit Margin	12.95%
EBITDA Margin	22.00%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	49.00
Dividend Yield	4.96%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	32.21%
Buyback Yield	0.00%
Shareholder Yield	4.96%
Earnings Yield	17.57%
FCF Yield	-3.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9119 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a