Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
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Iino Kaiun Kaisha,Ltd.
(9119)
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Rating:76Outperform
Price Target:
¥1,836.00
▲(29.48% Upside)
Action:ReiteratedDate:03/27/26
The score is driven primarily by solid financial performance despite negative free cash flow from elevated capex, complemented by strong technical uptrend signals. Valuation is a notable positive with a low P/E and a healthy dividend yield.
Positive Factors
Strong Net Profitability
A net margin near 13% indicates the company converts shipping revenues into durable profits, providing a cushion through cyclical freight cycles. Sustained profitability supports reinvestment in the fleet, dividend capacity and ability to service debt over multiple market turns.
Negative Factors
Negative Free Cash Flow
Sustained negative free cash flow due to heavy capex for vessels reduces cash available for dividends, debt reduction, or opportunistic investments. Over months this can force external financing, asset disposals, or tighter liquidity management if capex intensity persists relative to operating cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Net Profitability
A net margin near 13% indicates the company converts shipping revenues into durable profits, providing a cushion through cyclical freight cycles. Sustained profitability supports reinvestment in the fleet, dividend capacity and ability to service debt over multiple market turns.
Read all positive factors
Iino Kaiun Kaisha,Ltd. (9119) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥171.93B
Dividend Yield4.08%
Average Volume (3M)213.64K
Price to Earnings (P/E)7.2
Beta (1Y)0.77
Revenue Growth-10.56%
EPS Growth-10.56%
CountryJP
Employees680
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)140.73
Shares Outstanding108,900,000
10 Day Avg. Volume199,360
30 Day Avg. Volume213,640
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)0.72
Price to Sales (P/S)0.74
P/FCF Ratio-27.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)103.7
Revenue Forecast (FY)¥134.09B
Iino Kaiun Kaisha,Ltd. Business Overview & Revenue Model
Company Description
Iino Kaiun Kaisha, Ltd. engages in shipping and real estate businesses worldwide. The company operates oil tankers, including very large crude carriers for the transport of crude oil and petroleum products; chemical tankers to transport liquid car...
How the Company Makes Money
The company primarily makes money by providing marine transportation capacity through its vessel fleet. Its main revenue model is chartering ships to customers under shipping contracts, generating charter hire and freight income (depending on cont...
Iino Kaiun Kaisha,Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 133.49B | 141.87B | 137.95B | 141.32B | 104.10B | 88.92B |
| Gross Profit | 25.02B | 28.52B | 29.28B | 28.73B | 14.95B | 13.33B |
| EBITDA | 24.72B | 35.35B | 35.63B | 37.69B | 25.82B | 20.50B |
| Net Income | 14.89B | 18.37B | 19.75B | 22.68B | 12.53B | 7.66B |
Balance Sheet | ||||||
| Total Assets | 300.80B | 306.43B | 293.23B | 265.45B | 247.13B | 245.61B |
| Cash, Cash Equivalents and Short-Term Investments | 13.45B | 11.63B | 17.88B | 14.54B | 11.66B | 13.30B |
| Total Debt | 122.07B | 122.65B | 123.70B | 116.53B | 125.90B | 136.90B |
| Total Liabilities | 157.38B | 160.79B | 161.10B | 154.87B | 155.80B | 165.78B |
| Stockholders Equity | 143.31B | 145.50B | 132.07B | 110.56B | 91.31B | 79.73B |
Cash Flow | ||||||
| Free Cash Flow | 5.07B | -3.83B | 17.43B | 13.60B | 3.28B | -11.59B |
| Operating Cash Flow | 8.55B | 30.73B | 29.45B | 35.27B | 15.78B | 19.28B |
| Investing Cash Flow | -2.54B | -30.79B | -22.01B | -18.49B | -3.12B | -22.99B |
| Financing Cash Flow | -6.88B | -8.32B | -3.87B | -13.25B | -14.82B | 2.89B |
Iino Kaiun Kaisha,Ltd. Technical Analysis
Neutral
1418.00
Price Trends
1703.43
Positive
1561.05
Positive
1339.26
Positive
Market Momentum
39.05
Positive
49.97
Neutral
20.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9119, the sentiment is Neutral. The current price of 1418 is below the 20-day moving average (MA) of 1822.61, below the 50-day MA of 1703.43, and above the 200-day MA of 1339.26, indicating a neutral trend. The MACD of 39.05 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 20.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9119.
Iino Kaiun Kaisha,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥1.56T | 10.15 | 11.32% | 5.12% | -3.92% | -58.37% | |
79 Outperform | ¥184.99B | 7.23 | 13.08% | 3.75% | -7.12% | 29.40% | |
77 Outperform | ¥2.27T | 11.76 | 10.82% | 6.25% | -5.87% | -48.33% | |
76 Outperform | ¥171.93B | 7.21 | ― | 4.08% | -10.56% | -10.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥12.37B | 1,812.20 | ― | 5.77% | 8.37% | -87.14% | |
55 Neutral | ¥2.14T | 17.02 | 10.90% | 5.81% | 2.80% | -47.61% |
* Industrials Sector Average
JP:9119
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Iino Kaiun Kaisha,Ltd. Corporate Events
IINO LINES to Sell VLCC ‘KIHO,’ Booking ¥6.9 Billion Extraordinary Gain
Mar 6, 2026
IINO Kaiun Kaisha will sell a very large crude oil carrier, the 2006-built KIHO, owned by its consolidated subsidiary DRAGON’S MOUTH CARRIERS S.A., to an unrelated overseas third-party buyer between early April and the end of May 2026. The t...
IINO Kaiun Kaisha Cuts Full-Year Forecast as Nine-Month Profits Decline
Feb 5, 2026
IINO Kaiun Kaisha reported a decline in earnings for the nine months ended December 31, 2025, with net sales down 12.7% year on year to ¥94.97 billion, operating profit falling 24.2% to ¥10.42 billion, and profit attributable to owners o...
IINO Lines Lifts Year-End Dividend Forecast on Improved Earnings Outlook
Feb 5, 2026
IINO Kaiun Kaisha has revised its year-end dividend forecast for the fiscal year ending March 31, 2026, raising the planned year-end dividend from 24 yen to 31 yen per share, resulting in an expected total annual dividend of 55 yen per share inclu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.