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Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
Japanese Market
9119
Iino Kaiun Kaisha,Ltd.
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Iino Kaiun Kaisha,Ltd. (9119) Ratios

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Iino Kaiun Kaisha,Ltd. Ratios

JP:9119's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:9119's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.61 0.84 0.76 0.88 0.67
Quick Ratio
 0.54 0.74 0.68 0.77 0.61
Cash Ratio
 0.17 0.32 0.28 0.30 0.30
Solvency Ratio
 0.20 0.21 0.23 0.16 0.11
Operating Cash Flow Ratio
 0.13 0.53 0.67 0.41 0.43
Short-Term Operating Cash Flow Coverage
 0.17 0.88 1.03 0.68 0.72
Net Current Asset Value
¥ -119.65B¥ -114.34B¥ -114.66B¥ -122.25B¥ -135.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.45 0.51 0.56
Debt-to-Equity Ratio
 0.84 0.94 1.08 1.38 1.72
Debt-to-Capital Ratio
 0.46 0.48 0.52 0.58 0.63
Long-Term Debt-to-Capital Ratio
 0.33 0.39 0.42 0.52 0.57
Financial Leverage Ratio
 2.11 2.22 2.40 2.71 3.08
Debt Service Coverage Ratio
 0.57 0.99 0.87 0.77 0.62
Interest Coverage Ratio
 18.73 16.80 18.16 6.80 5.44
Debt to Market Cap
 1.09 0.95 1.08 1.38 2.35
Interest Debt Per Share
 1.17K 1.18K 1.14K 1.20K 1.31K
Net Debt to EBITDA
 3.64 2.97 3.25 5.93 6.90
Profitability Margins
Gross Profit Margin
20.11%21.23%20.33%14.36%14.99%
EBIT Margin
14.97%16.14%18.02%13.54%10.59%
EBITDA Margin
21.49%25.83%22.81%18.49%20.15%
Operating Profit Margin
12.05%13.82%14.04%7.23%7.68%
Pretax Profit Margin
14.10%15.31%17.12%12.48%9.17%
Net Profit Margin
12.95%14.31%16.54%12.03%8.61%
Continuous Operations Profit Margin
12.95%14.38%16.07%12.01%8.60%
Net Income Per EBT
91.82%93.46%96.64%96.42%93.83%
EBT Per EBIT
116.98%110.82%121.97%172.66%119.43%
Return on Assets (ROA)
5.99%6.73%8.81%5.07%3.12%
Return on Equity (ROE)
13.01%14.95%21.12%13.72%9.60%
Return on Capital Employed (ROCE)
7.15%8.03%9.33%3.60%3.39%
Return on Invested Capital (ROIC)
5.44%6.51%7.51%3.10%2.75%
Return on Tangible Assets
6.07%6.81%8.82%5.08%3.12%
Earnings Yield
16.53%15.87%22.01%14.33%13.65%
Efficiency Ratios
Receivables Turnover
 11.48 10.73 12.13 9.51 11.80
Payables Turnover
 12.68 11.74 12.24 10.40 13.08
Inventory Turnover
 25.23 19.83 27.68 20.96 27.41
Fixed Asset Turnover
 0.63 0.67 0.70 0.54 0.46
Asset Turnover
 0.46 0.47 0.53 0.42 0.36
Working Capital Turnover Ratio
 -9.04 -12.76 -16.28 -10.84 -5.52
Cash Conversion Cycle
 17.48 21.34 13.47 20.72 16.35
Days of Sales Outstanding
 31.79 34.02 30.10 38.40 30.93
Days of Inventory Outstanding
 14.47 18.41 13.19 17.41 13.32
Days of Payables Outstanding
 28.78 31.09 29.82 35.09 27.90
Operating Cycle
 46.26 52.43 43.29 55.81 44.25
Cash Flow Ratios
Operating Cash Flow Per Share
 80.81 278.33 333.33 149.16 182.24
Free Cash Flow Per Share
 47.90 164.72 128.49 31.04 -109.52
CapEx Per Share
 32.91 113.61 204.84 118.12 291.76
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.39 0.21 -0.60
Dividend Paid and CapEx Coverage Ratio
 1.67 1.58 1.30 1.03 0.60
Capital Expenditure Coverage Ratio
 2.46 2.45 1.63 1.26 0.62
Operating Cash Flow Coverage Ratio
 0.07 0.24 0.30 0.13 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.21 0.25 0.15 0.22
Free Cash Flow Yield
4.56%14.01%12.80%3.76%-20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.09 6.30 4.54 6.98 7.33
Price-to-Sales (P/S) Ratio
 0.79 0.90 0.75 0.84 0.63
Price-to-Book (P/B) Ratio
 0.77 0.94 0.96 0.96 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 22.09 7.14 7.81 26.61 -4.84
Price-to-Operating Cash Flow Ratio
 13.09 4.23 3.01 5.54 2.91
Price-to-Earnings Growth (PEG) Ratio
 -2.34 -0.49 0.06 0.11 0.07
Price-to-Fair Value
 0.77 0.94 0.96 0.96 0.70
Enterprise Value Multiple
 7.31 6.46 6.55 10.47 10.03
Enterprise Value
 222.12B 230.27B 211.10B 201.63B 179.67B
EV to EBITDA
 7.29 6.46 6.55 10.47 10.03
EV to Sales
 1.57 1.67 1.49 1.94 2.02
EV to Free Cash Flow
 43.83 13.21 15.53 61.40 -15.50
EV to Operating Cash Flow
 25.98 7.82 5.99 12.78 9.32
Tangible Book Value Per Share
 1.38K 1.22K 1.04K 857.22 749.55
Shareholders’ Equity Per Share
 1.38K 1.25K 1.05K 862.99 753.56
Tax and Other Ratios
Effective Tax Rate
 0.08 0.06 0.06 0.04 0.06
Revenue Per Share
 1.34K 1.30K 1.34K 983.88 840.37
Net Income Per Share
 173.60 186.62 220.95 118.39 72.35
Tax Burden
 0.92 0.93 0.97 0.96 0.94
Interest Burden
 0.94 0.95 0.95 0.92 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 1.49 1.46 1.21 2.36
Currency in JPY

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