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STOCKS

Iino Kaiun Kaisha,Ltd. (JP:9119)

:9119

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 ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.84	0.76	0.88	0.67	0.63
Quick Ratio	0.74	0.68	0.77	0.61	0.57
Cash Ratio	0.32	0.28	0.30	0.30	0.30
Solvency Ratio	0.21	0.23	0.16	0.11	0.09
Operating Cash Flow Ratio	0.53	0.67	0.41	0.43	0.27
Short-Term Operating Cash Flow Coverage	0.88	1.03	0.68	0.72	0.37
Net Current Asset Value	¥ -114.34B	¥ -114.66B	¥ -122.25B	¥ -135.96B	¥ -127.78B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.51	0.56	0.57
Debt-to-Equity Ratio	0.94	1.08	1.38	1.72	1.81
Debt-to-Capital Ratio	0.48	0.52	0.58	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.39	0.42	0.52	0.57	0.56
Financial Leverage Ratio	2.22	2.40	2.71	3.08	3.15
Debt Service Coverage Ratio	0.90	0.87	0.77	0.62	0.37
Interest Coverage Ratio	16.80	18.16	6.80	5.44	2.72
Debt to Market Cap	0.95	1.08	1.38	2.35	3.85
Interest Debt Per Share	1.18K	1.14K	1.20K	1.31K	1.27K
Net Debt to EBITDA	3.26	3.25	5.93	6.90	8.64
Profitability Margins
Gross Profit Margin	21.23%	20.33%	14.36%	14.99%	12.45%
EBIT Margin	13.82%	18.02%	13.54%	10.59%	6.34%
EBITDA Margin	23.51%	22.81%	18.49%	20.15%	15.38%
Operating Profit Margin	13.82%	14.04%	7.23%	7.68%	4.46%
Pretax Profit Margin	15.31%	17.12%	12.48%	9.17%	4.70%
Net Profit Margin	14.31%	16.54%	12.03%	8.61%	4.25%
Continuous Operations Profit Margin	14.38%	16.07%	12.01%	8.60%	4.24%
Net Income Per EBT	93.46%	96.64%	96.42%	93.83%	90.34%
EBT Per EBIT	110.82%	121.97%	172.66%	119.43%	105.46%
Return on Assets (ROA)	6.73%	8.81%	5.07%	3.12%	1.64%
Return on Equity (ROE)	14.95%	21.12%	13.72%	9.60%	5.17%
Return on Capital Employed (ROCE)	8.03%	9.33%	3.60%	3.39%	2.17%
Return on Invested Capital (ROIC)	6.51%	7.51%	3.10%	2.75%	1.63%
Return on Tangible Assets	6.81%	8.82%	5.08%	3.12%	1.64%
Earnings Yield	15.87%	22.01%	14.33%	13.65%	11.55%
Efficiency Ratios
Receivables Turnover	10.73	12.13	9.51	11.80	12.73
Payables Turnover	11.74	12.24	10.40	13.08	15.20
Inventory Turnover	19.83	27.68	20.96	27.41	30.69
Fixed Asset Turnover	0.67	0.70	0.54	0.46	0.49
Asset Turnover	0.47	0.53	0.42	0.36	0.39
Working Capital Turnover Ratio	-12.76	-16.28	-10.84	-5.52	-3.97
Cash Conversion Cycle	21.34	13.47	20.72	16.35	16.54
Days of Sales Outstanding	34.02	30.10	38.40	30.93	28.66
Days of Inventory Outstanding	18.41	13.19	17.41	13.32	11.89
Days of Payables Outstanding	31.09	29.82	35.09	27.90	24.01
Operating Cycle	52.43	43.29	55.81	44.25	40.56
Cash Flow Ratios
Operating Cash Flow Per Share	278.33	333.33	149.16	182.24	123.61
Free Cash Flow Per Share	164.72	128.49	31.04	-109.52	-43.78
CapEx Per Share	113.61	204.84	118.12	291.76	167.39
Free Cash Flow to Operating Cash Flow	0.59	0.39	0.21	-0.60	-0.35
Dividend Paid and CapEx Coverage Ratio	1.58	1.30	1.03	0.60	0.68
Capital Expenditure Coverage Ratio	2.45	1.63	1.26	0.62	0.74
Operating Cash Flow Coverage Ratio	0.24	0.30	0.13	0.14	0.10
Operating Cash Flow to Sales Ratio	0.21	0.25	0.15	0.22	0.15
Free Cash Flow Yield	14.01%	12.80%	3.76%	-20.66%	-14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.30	4.54	6.98	7.33	8.66
Price-to-Sales (P/S) Ratio	0.90	0.75	0.84	0.63	0.37
Price-to-Book (P/B) Ratio	0.94	0.96	0.96	0.70	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	7.14	7.81	26.61	-4.84	-7.08
Price-to-Operating Cash Flow Ratio	4.23	3.01	5.54	2.91	2.51
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.06	0.11	0.07	-0.45
Price-to-Fair Value	0.94	0.96	0.96	0.70	0.45
Enterprise Value Multiple	7.10	6.55	10.47	10.03	11.03
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.10	6.55	10.47	10.03	11.03
EV to Sales	1.67	1.49	1.94	2.02	1.70
EV to Free Cash Flow	13.21	15.53	61.40	-15.50	-32.66
EV to Operating Cash Flow	7.82	5.99	12.78	9.32	11.57
Tangible Book Value Per Share	1.22K	1.04K	857.22	749.55	688.78
Shareholders’ Equity Per Share	1.25K	1.05K	862.99	753.56	692.64
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.04	0.06	0.10
Revenue Per Share	1.30K	1.34K	983.88	840.37	842.85
Net Income Per Share	186.62	220.95	118.39	72.35	35.80
Tax Burden	0.93	0.97	0.96	0.94	0.90
Interest Burden	1.11	0.95	0.92	0.87	0.74
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	1.49	1.46	1.21	2.36	3.12

Currency in JPY

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