Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Iino Kaiun Kaisha,Ltd. (JP:9119)

:9119

9119

Iino Kaiun Kaisha,Ltd.

RESEARCH TOOLSreports

Iino Kaiun Kaisha,Ltd. (9119) Ratios

Compare

1 Followers

Iino Kaiun Kaisha,Ltd. Ratios

JP:9119's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:9119's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.61	0.84	0.76	0.88
Quick Ratio	0.59	0.54	0.74	0.68	0.77
Cash Ratio	0.16	0.17	0.32	0.28	0.30
Solvency Ratio	0.19	0.20	0.21	0.23	0.16
Operating Cash Flow Ratio	0.15	0.46	0.53	0.67	0.41
Short-Term Operating Cash Flow Coverage	0.22	0.63	0.88	1.03	0.68
Net Current Asset Value	¥ -119.76B	¥ -119.65B	¥ -114.34B	¥ -114.66B	¥ -122.25B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.42	0.45	0.51
Debt-to-Equity Ratio	0.80	0.84	0.94	1.08	1.38
Debt-to-Capital Ratio	0.44	0.46	0.48	0.52	0.58
Long-Term Debt-to-Capital Ratio	0.35	0.33	0.39	0.42	0.52
Financial Leverage Ratio	2.05	2.11	2.22	2.40	2.71
Debt Service Coverage Ratio	0.77	0.68	0.99	0.87	0.77
Interest Coverage Ratio	9.81	13.86	16.80	18.16	6.80
Debt to Market Cap	0.72	1.14	0.95	1.08	1.38
Interest Debt Per Share	1.14K	1.17K	1.18K	1.14K	1.20K
Net Debt to EBITDA	3.48	3.14	2.97	2.77	4.42
Profitability Margins
Gross Profit Margin	18.30%	20.11%	21.23%	20.33%	14.36%
EBIT Margin	14.08%	14.97%	16.14%	18.02%	13.54%
EBITDA Margin	24.59%	24.92%	25.83%	22.81%	18.49%
Operating Profit Margin	10.06%	12.05%	13.82%	14.04%	7.23%
Pretax Profit Margin	13.05%	14.10%	15.31%	17.12%	12.48%
Net Profit Margin	12.57%	12.95%	14.31%	16.54%	12.03%
Continuous Operations Profit Margin	12.61%	12.95%	14.38%	16.07%	12.01%
Net Income Per EBT	96.29%	91.82%	93.46%	96.64%	96.42%
EBT Per EBIT	129.74%	116.98%	110.82%	121.97%	172.66%
Return on Assets (ROA)	5.28%	5.99%	6.73%	8.81%	5.07%
Return on Equity (ROE)	11.15%	12.62%	14.95%	21.12%	13.72%
Return on Capital Employed (ROCE)	5.18%	7.15%	8.03%	9.41%	3.60%
Return on Invested Capital (ROIC)	4.31%	5.44%	6.51%	7.74%	3.10%
Return on Tangible Assets	5.34%	6.07%	6.81%	8.82%	5.08%
Earnings Yield	9.88%	17.41%	15.87%	22.01%	14.33%
Efficiency Ratios
Receivables Turnover	12.01	11.48	10.73	12.13	9.51
Payables Turnover	11.78	12.68	11.74	12.24	10.40
Inventory Turnover	25.04	25.23	19.83	27.68	20.96
Fixed Asset Turnover	0.56	0.63	0.67	0.70	0.54
Asset Turnover	0.42	0.46	0.47	0.53	0.42
Working Capital Turnover Ratio	-6.52	-8.07	-12.76	-16.28	-10.84
Cash Conversion Cycle	13.97	17.48	21.34	13.47	20.72
Days of Sales Outstanding	30.39	31.79	34.02	30.10	38.40
Days of Inventory Outstanding	14.57	14.47	18.41	13.19	17.41
Days of Payables Outstanding	30.99	28.78	31.09	29.82	35.09
Operating Cycle	44.96	46.26	52.43	43.29	55.81
Cash Flow Ratios
Operating Cash Flow Per Share	80.81	290.44	278.33	333.33	149.16
Free Cash Flow Per Share	47.90	-36.17	164.72	128.49	31.04
CapEx Per Share	32.91	326.61	113.61	204.84	118.12
Free Cash Flow to Operating Cash Flow	0.59	-0.12	0.59	0.39	0.21
Dividend Paid and CapEx Coverage Ratio	1.67	0.76	1.58	1.30	1.03
Capital Expenditure Coverage Ratio	2.46	0.89	2.45	1.63	1.26
Operating Cash Flow Coverage Ratio	0.07	0.25	0.24	0.30	0.13
Operating Cash Flow to Sales Ratio	0.07	0.22	0.21	0.25	0.15
Free Cash Flow Yield	3.09%	-3.63%	14.01%	12.80%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.08	5.74	6.30	4.54	6.98
Price-to-Sales (P/S) Ratio	1.27	0.74	0.90	0.75	0.84
Price-to-Book (P/B) Ratio	1.09	0.72	0.94	0.96	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	32.24	-27.56	7.14	7.81	26.61
Price-to-Operating Cash Flow Ratio	19.11	3.43	4.23	3.01	5.54
Price-to-Earnings Growth (PEG) Ratio	1.13	-0.82	-0.41	0.06	0.11
Price-to-Fair Value	1.09	0.72	0.94	0.96	0.96
Enterprise Value Multiple	8.63	6.12	6.46	6.55	10.47
Enterprise Value	274.49B	216.51B	230.27B	211.10B	201.63B
EV to EBITDA	8.65	6.12	6.46	5.57	7.81
EV to Sales	2.13	1.53	1.67	1.49	1.94
EV to Free Cash Flow	54.17	-56.57	13.21	15.53	61.40
EV to Operating Cash Flow	32.11	7.05	7.82	5.99	12.78
Tangible Book Value Per Share	1.38K	1.34K	1.22K	1.04K	857.22
Shareholders’ Equity Per Share	1.41K	1.38K	1.25K	1.05K	862.99
Tax and Other Ratios
Effective Tax Rate	0.03	0.08	0.06	0.06	0.04
Revenue Per Share	1.22K	1.34K	1.30K	1.34K	983.88
Net Income Per Share	153.25	173.60	186.62	220.95	118.39
Tax Burden	0.96	0.92	0.93	0.96	0.96
Interest Burden	0.93	0.94	0.95	0.96	0.92
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	0.57	1.67	1.49	1.46	1.21

Currency in JPY