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STOCKS

Iino Kaiun Kaisha,Ltd. (JP:9119)

:9119

9119

Iino Kaiun Kaisha,Ltd.

RESEARCH TOOLSreports

Iino Kaiun Kaisha,Ltd. (9119) Ratios

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.76	0.61	0.84	0.76	0.88
Quick Ratio	0.70	0.54	0.74	0.68	0.77
Cash Ratio	0.36	0.17	0.32	0.28	0.30
Solvency Ratio	0.13	0.20	0.21	0.23	0.16
Operating Cash Flow Ratio	0.13	0.46	0.53	0.67	0.41
Short-Term Operating Cash Flow Coverage	0.27	0.63	0.88	1.03	0.68
Net Current Asset Value	¥ -141.79B	¥ -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	0.89	0.84	0.94	1.08	1.38
Debt-to-Capital Ratio	0.47	0.46	0.48	0.52	0.58
Long-Term Debt-to-Capital Ratio	0.40	0.33	0.39	0.42	0.52
Financial Leverage Ratio	2.26	2.11	2.22	2.40	2.71
Debt Service Coverage Ratio	0.79	0.68	0.99	1.04	1.04
Interest Coverage Ratio	10.09	13.86	16.80	18.33	6.80
Debt to Market Cap	0.71	1.14	0.95	1.08	1.38
Interest Debt Per Share	1.30K	1.17K	1.18K	1.14K	1.20K
Net Debt to EBITDA	4.13	3.14	2.97	2.77	4.42
Profitability Margins
Gross Profit Margin	18.99%	20.11%	21.23%	20.33%	14.36%
EBIT Margin	14.79%	14.97%	16.14%	18.02%	13.54%
EBITDA Margin	21.08%	24.92%	25.83%	26.79%	24.81%
Operating Profit Margin	10.76%	12.05%	13.82%	14.16%	7.23%
Pretax Profit Margin	13.73%	14.10%	15.31%	17.25%	12.48%
Net Profit Margin	13.17%	12.95%	14.31%	16.54%	12.03%
Continuous Operations Profit Margin	13.22%	12.95%	14.38%	16.53%	12.01%
Net Income Per EBT	95.90%	91.82%	93.46%	95.91%	96.42%
EBT Per EBIT	127.62%	116.98%	110.82%	121.77%	172.66%
Return on Assets (ROA)	4.87%	5.99%	6.73%	8.81%	5.07%
Return on Equity (ROE)	11.40%	12.62%	14.95%	21.12%	13.72%
Return on Capital Employed (ROCE)	4.95%	7.15%	8.03%	9.41%	3.60%
Return on Invested Capital (ROIC)	4.27%	5.44%	6.51%	7.74%	3.10%
Return on Tangible Assets	4.92%	6.07%	6.81%	8.82%	5.08%
Earnings Yield	8.82%	17.41%	15.87%	22.01%	14.33%
Efficiency Ratios
Receivables Turnover	10.91	11.48	10.73	12.13	9.51
Payables Turnover	10.71	12.68	11.74	12.24	10.40
Inventory Turnover	24.01	25.23	19.83	27.68	20.96
Fixed Asset Turnover	0.51	0.63	0.67	0.70	0.54
Asset Turnover	0.37	0.46	0.47	0.53	0.42
Working Capital Turnover Ratio	-7.26	-8.07	-12.76	-16.28	-10.84
Cash Conversion Cycle	14.59	17.48	21.34	13.47	20.72
Days of Sales Outstanding	33.46	31.79	34.02	30.10	38.40
Days of Inventory Outstanding	15.20	14.47	18.41	13.19	17.41
Days of Payables Outstanding	34.07	28.78	31.09	29.82	35.09
Operating Cycle	48.66	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	0.06	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	2.65%	-3.63%	14.01%	12.80%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.34	5.74	6.30	4.54	6.98
Price-to-Sales (P/S) Ratio	1.49	0.74	0.90	0.75	0.84
Price-to-Book (P/B) Ratio	1.25	0.72	0.94	0.96	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	37.75	-27.56	7.14	7.81	26.61
Price-to-Operating Cash Flow Ratio	22.37	3.43	4.23	3.01	5.54
Price-to-Earnings Growth (PEG) Ratio	2.82	-0.82	-0.41	0.05	0.11
Price-to-Fair Value	1.25	0.72	0.94	0.96	0.96
Enterprise Value Multiple	11.21	6.12	6.46	5.57	7.81
Enterprise Value	302.74B	216.51B	230.27B	211.10B	201.63B
EV to EBITDA	11.21	6.12	6.46	5.57	7.81
EV to Sales	2.36	1.53	1.67	1.49	1.94
EV to Free Cash Flow	59.74	-56.57	13.21	15.53	61.40
EV to Operating Cash Flow	35.41	7.05	7.82	5.99	12.78
Tangible Book Value Per Share	1.41K	1.34K	1.22K	1.04K	857.22
Shareholders’ Equity Per Share	1.45K	1.38K	1.25K	1.05K	862.99
Tax and Other Ratios
Effective Tax Rate	0.04	0.08	0.06	0.04	0.04
Revenue Per Share	1.21K	1.34K	1.30K	1.34K	983.88
Net Income Per Share	159.40	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	0.08	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