Iino Kaiun Kaisha,Ltd. (9119) AI Stock Analysis

• Market Cap: ¥130.67B
• Dividend Yield: 3.97%
• Average Volume (3M): 349.41K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.87
• Revenue Growth: -6.86%
• EPS Growth: -31.52%
• Country: JP
• Employees: 680
• Sector: Industrials
• Sector Strength: 73
• Industry: Marine Shipping
• EPS (TTM): 30.88
• Shares Outstanding: 108,900,000
• 10 Day Avg. Volume: 332,100
• 30 Day Avg. Volume: 349,406
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,379.00
• Price Target Upside: 11.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,379.00 ▲(11.66% Upside)

Iino Kaiun Kaisha, Ltd. receives a strong overall score driven by its attractive valuation and robust technical indicators, despite some financial performance concerns. The low P/E ratio and high dividend yield highlight its value proposition, while bullish technical trends support positive sentiment. However, attention to cash flow management is necessary to mitigate potential liquidity risks.

Iino Kaiun Kaisha,Ltd. Business Overview & Revenue Model

Company Description

Iino Kaiun Kaisha, Ltd. is a Japanese shipping company primarily engaged in the marine transportation industry. The company offers a range of services that include transportation of bulk cargo, such as crude oil, liquefied natural gas (LNG), and dry bulk materials. Additionally, Iino Kaiun is involved in the leasing and management of real estate properties, contributing to a diversified business portfolio.

How the Company Makes Money

Iino Kaiun Kaisha, Ltd. generates revenue through its shipping operations by providing transportation services for bulk cargo, including crude oil, LNG, and dry bulk commodities. The company earns money through long-term charter contracts with shipping companies and energy firms, which ensures a steady flow of income. Additionally, the company benefits from spot market operations where they offer transportation services based on current market rates. The real estate segment also contributes to its revenue through leasing and property management services. Strategic partnerships and joint ventures with other maritime and logistics companies further enhance its revenue potential by expanding its operational capabilities and market reach.

Iino Kaiun Kaisha,Ltd. Financial Statement Overview

Summary

Iino Kaiun Kaisha, Ltd. demonstrates a solid financial foundation with consistent revenue growth and strong profitability margins. However, the increase in operating expenses has compressed EBIT margins, and the debt-to-equity ratio has slightly increased, indicating a moderate reliance on debt financing. The cash flow situation requires attention due to negative free cash flow caused by high capital expenditures, which could pose a risk if not managed effectively.

Income Statement

The company has shown consistent revenue growth over the past years, with a revenue increase of 2.84% from 2024 to 2025. Gross profit margin remains solid at 20.1%, though slightly decreased compared to previous years. Net profit margin is strong at 12.95%, indicating effective cost management. However, a decline in EBIT margin to 12.05% suggests increased operating expenses or reduced efficiency in operations.

Balance Sheet

The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio of 0.84, though slightly increased from the previous year, indicating moderate leverage. The equity ratio stands at 47.48%, showing a healthy proportion of equity financing. Return on equity is robust at 12.63%, although it has decreased from the previous year, pointing to potential challenges in generating returns on equity capital.

Cash Flow

Cash flow analysis reveals a negative free cash flow, driven by significant capital expenditures. The operating cash flow to net income ratio is 1.67, indicating healthy cash generation relative to net income. However, the free cash flow to net income ratio is negative, reflecting the impact of high capital spending on cash flows available to shareholders. The decline in free cash flow growth suggests potential liquidity concerns if capital expenditures continue at this pace.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	141.87B	141.87B	137.95B	141.32B	104.10B	88.92B
Gross Profit	28.52B	28.52B	29.28B	28.73B	14.95B	13.33B
EBITDA	35.35B	35.35B	35.63B	37.87B	25.83B	20.50B
Net Income	18.37B	18.37B	19.75B	23.38B	12.53B	7.66B
Balance Sheet
Total Assets	306.43B	306.43B	293.23B	265.45B	247.13B	245.61B
Cash, Cash Equivalents and Short-Term Investments	11.63B	11.63B	17.88B	14.54B	11.66B	13.30B
Total Debt	122.65B	122.65B	123.70B	119.41B	125.90B	136.90B
Total Liabilities	160.79B	160.79B	161.10B	154.76B	155.80B	165.78B
Stockholders Equity	145.50B	145.50B	132.07B	110.67B	91.31B	79.73B
Cash Flow
Free Cash Flow	10.13B	-3.83B	17.43B	13.60B	3.28B	-11.59B
Operating Cash Flow	17.10B	30.73B	29.45B	35.27B	15.78B	19.28B
Investing Cash Flow	-5.09B	-30.79B	-22.01B	-18.49B	-3.12B	-22.99B
Financing Cash Flow	-13.76B	-8.32B	-3.87B	-13.25B	-14.82B	2.89B

Iino Kaiun Kaisha,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1235.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9119, the sentiment is Positive. The current price of 1235 is above the 20-day moving average (MA) of 1162.45, above the 50-day MA of 1091.78, and above the 200-day MA of 1054.09, indicating a bullish trend. The MACD of 38.47 indicates Negative momentum. The RSI at 71.64 is Negative, neither overbought nor oversold. The STOCH value of 80.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9119.

Iino Kaiun Kaisha,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9119	77 Outperform	¥130.67B	8.78		3.97%	-6.86%	-31.52%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
KAKKF	―	$9.72B	5.87	16.41%	4.37%	―	―
MSLOF	―	$11.77B	4.75	14.85%	6.93%	―	―
8WN	―	€724.15M	6.22	12.54%	―	―	―
9305	88 Outperform	¥63.16B	14.95		104.51%	21.66%	121.73%
9171	79 Outperform	¥14.34B	6.97		2.21%	7.09%	4.58%

Iino Kaiun Kaisha,Ltd. Corporate Events

IINO Kaiun Kaisha Reports Decline in Q1 2025 Financial Results

IINO Kaiun Kaisha, Ltd. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 21.9% and operating profit falling by 57.7% compared to the previous year. The company has revised its financial forecasts for the fiscal year ending March 31, 2026, indicating expectations of continued challenges in profitability and sales, which may impact its market positioning and stakeholder confidence.

IINO Lines Re-registers Stock Acquisition Rights to Safeguard Corporate Value

IINO Kaiun Kaisha, Ltd. announced the withdrawal and re-registration of stock acquisition rights following the approval of new response policies to large-scale purchases of its shares. This move aims to protect the company’s corporate value and shareholder interests by allowing flexible implementation of countermeasures against non-compliant large-scale purchases.

IINO Kaiun Kaisha Reports Decline in Profitability Amid Market Challenges

IINO Kaiun Kaisha, Ltd. has reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 2.8% to ¥141,866 million. However, the company experienced declines in operating profit and ordinary profit by 10.3% and 20.3%, respectively. The results indicate a challenging year with reduced profitability, impacting the company’s financial performance. The company has also announced a forecast for the fiscal year ending March 31, 2026, expecting further declines in net sales and profits, suggesting ongoing challenges in the market environment.

IINO Kaiun Kaisha Announces Increased Dividend Distribution

IINO Kaiun Kaisha, Ltd. has announced a resolution to distribute dividends from surplus with a record date of March 31, 2025. The decision, which will be presented at the Annual General Meeting of Shareholders in June, reflects the company’s policy of maintaining stable dividends and linking them to profit growth. The dividends per share have been set at 33.00 yen, an increase from the previous forecast, due to unexpected gains from the sale of a vessel, resulting in a total dividend of 58.00 yen per share for the full year.

IINO Kaiun Kaisha, Ltd. Revises Dividend Policy to Enhance Shareholder Returns

IINO Kaiun Kaisha, Ltd. announced a change in its dividend policy, increasing the dividend payout ratio from 30% to 40% for the fiscal year ending March 2026. This decision aims to enhance shareholder returns and align management with cost of capital and stock price considerations, reflecting a strategic shift in the company’s approach to profit distribution.

Iino Kaiun Kaisha Adopts New Takeover Response Policies

Iino Kaiun Kaisha, Ltd. has announced the adoption of new response policies to large-scale purchases of its share certificates, replacing the Original Plan. This decision, subject to shareholder approval, aims to enhance corporate value and protect shareholder interests amid evolving market conditions and legal developments. The new plan includes revisions to the definition of ‘Large-Scale Purchase’ and criteria for recognizing joint actions, reflecting the company’s commitment to robust governance and strategic management.