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Total Valuation
Iino Kaiun Kaisha,Ltd. has a market cap or net worth of ¥148.45B. The enterprise value is ¥278.10B.
Market Cap¥148.45B
Enterprise Value¥278.10B
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 Employee182.37M
Profits Per Employee22.05M
Employee Count698
Asset Turnover0.37
Inventory Turnover16.37
Valuation Ratios
The current PE Ratio of Iino Kaiun Kaisha,Ltd. is 9.8. Iino Kaiun Kaisha,Ltd.’s PEG ratio is -0.74.
PE Ratio9.8
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
EBITDA33.10B
Earnings Per Share (EPS)145.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Iino Kaiun Kaisha,Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 4.08%
Dividend Per Share¥23
Dividend Yield4.08%
Payout Ratio31.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change46.35%
50-Day Moving Average1.51K
200-Day Moving Average1.46K
Relative Strength Index (RSI)36.84
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 EBITDA3.90
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 9.49, with an EV/FCF ratio of -9.20.
EV to Sales2.47
EV to EBITDA9.49
EV to Free Cash Flow-9.20
EV to Operating Cash Flow10.53
Balance Sheet
Iino Kaiun Kaisha,Ltd. has ¥14.08B in cash and marketable securities with ¥143.10B in debt, giving a net cash position of -¥129.02B billion.
Cash & Marketable Securities¥14.08B
Total Debt¥143.10B
Net Cash-¥129.02B
Net Cash Per Share-¥1.18K
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 Margin26.01%
EBIT Margin15.37%
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%