Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
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Total Valuation
Iino Kaiun Kaisha,Ltd. has a market cap or net worth of ¥159.66B. The enterprise value is ¥287.09B.
Market Cap¥159.66B
Enterprise Value¥287.09B
Share Statistics
Iino Kaiun Kaisha,Ltd. has 108,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iino Kaiun Kaisha,Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee187.20M
Profits Per Employee22.63M
Employee Count680
Asset Turnover0.37
Inventory Turnover16.37
Valuation Ratios
The current PE Ratio of Iino Kaiun Kaisha,Ltd. is 12.0. Iino Kaiun Kaisha,Ltd.’s PEG ratio is -0.74.
PE Ratio12.0
PS Ratio1.46
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-5.43
Price to Operating Cash Flow0.00
PEG Ratio-0.74
Income Statement
In the last 12 months, Iino Kaiun Kaisha,Ltd. had revenue of 127.30B and earned 15.39B in profits. Earnings per share was 145.47.
Revenue127.30B
Gross Profit23.83B
Operating Income13.44B
Pretax Income18.01B
Net Income15.39B
EBITDA26.98B
Earnings Per Share (EPS)145.47
Cash Flow
In the last 12 months, operating cash flow was 8.55B and capital expenditures -3.48B, giving a free cash flow of 5.07B billion.
Operating Cash Flow8.55B
Free Cash Flow5.07B
Free Cash Flow per Share46.53
Dividends & Yields
Iino Kaiun Kaisha,Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 4.08%
Dividend Per Share¥24
Dividend Yield4.08%
Payout Ratio31.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change59.82%
50-Day Moving Average1.70K
200-Day Moving Average1.40K
Relative Strength Index (RSI)34.12
Average Volume (3m)213.64K
Important Dates
Iino Kaiun Kaisha,Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Iino Kaiun Kaisha,Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 90.44%
Current Ratio0.85
Quick Ratio0.72
Debt to Market Cap0.77
Net Debt to EBITDA4.78
Interest Coverage Ratio8.66
Taxes
In the past 12 months, Iino Kaiun Kaisha,Ltd. has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.15
Enterprise Valuation
Iino Kaiun Kaisha,Ltd. EV to EBITDA ratio is 11.65, with an EV/FCF ratio of -9.20.
EV to Sales2.47
EV to EBITDA11.65
EV to Free Cash Flow-9.20
EV to Operating Cash Flow10.53
Balance Sheet
Iino Kaiun Kaisha,Ltd. has ¥13.45B in cash and marketable securities with ¥122.07B in debt, giving a net cash position of -¥108.62B billion.
Cash & Marketable Securities¥13.45B
Total Debt¥122.07B
Net Cash-¥108.62B
Net Cash Per Share-¥997.44
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is 18.72%, with operating margin of 10.56%, and net profit margin of 12.09%.
Gross Margin18.72%
Operating Margin10.56%
Pretax Margin14.15%
Net Profit Margin12.09%
EBITDA Margin21.20%
EBIT Margin10.56%
Analyst Forecast
The average price target for Iino Kaiun Kaisha,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.27%
EPS Growth Forecast-16.20%