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

• Market Cap: ¥103.69B
• Dividend Yield: 5.92%
• Average Volume (3M): 558.87K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.86
• Revenue Growth: 2.84%
• EPS Growth: -6.98%
• Country: JP
• Employees: 680
• Sector: Industrials
• Sector Strength: 93
• Industry: Marine Shipping
• EPS (TTM): 39.57
• Shares Outstanding: 108,900,000
• 10 Day Avg. Volume: 655,280
• 30 Day Avg. Volume: 558,870
• PEG Ratio: -1.38
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.11
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,050.00 ▲(7.14%Upside)

The overall score reflects a strong valuation with a low P/E ratio and high dividend yield, suggesting the stock might be undervalued. However, technical indicators are bearish, indicating market pessimism. Financial performance is solid but challenged by increased operating expenses and high capital expenditures impacting cash flow.

Iino Kaiun Kaisha,Ltd. Business Overview & Revenue Model

Company Description

Iino Kaiun Kaisha, Ltd. is a Japan-based company primarily engaged in the maritime transportation sector. The company operates through various business segments, including shipping, real estate, and other services. Its shipping segment focuses on the transportation of crude oil, liquefied gas, and dry bulk cargoes, while the real estate segment manages office buildings and rental properties. Additionally, the company provides various maritime-related services, contributing to its diversified business portfolio.

How the Company Makes Money

Iino Kaiun Kaisha, Ltd. generates revenue through multiple streams primarily centered around its shipping and real estate operations. In the shipping sector, the company earns income by chartering its fleet of vessels to transport crude oil, liquefied natural gas, and dry bulk commodities worldwide. This includes long-term contracts with major oil companies and industrial clients, ensuring consistent cash flow. The real estate segment contributes to revenue through leasing office buildings and other properties, primarily located in urban areas. This segment benefits from stable rental income and potential capital appreciation. Additionally, the company may engage in strategic partnerships and joint ventures to enhance its capabilities and expand its market presence, further bolstering its revenue streams.

Iino Kaiun Kaisha,Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
143.22B	137.95B	141.32B	104.10B	88.92B	89.18B
	Gross Profit
29.68B	29.28B	28.73B	14.95B	13.33B	11.11B
	EBIT
18.47B	19.06B	19.84B	7.52B	6.83B	3.98B
	EBITDA
27.44B	32.43B	32.24B	19.25B	17.91B	13.72B
	Net Income Common Stockholders
18.86B	19.75B	23.38B	12.53B	7.66B	3.79B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.86B	17.88B	14.54B	11.66B	13.30B	14.21B
	Total Assets
304.47B	293.23B	265.45B	247.13B	245.61B	231.09B
	Total Debt
120.00B	123.70B	119.41B	125.90B	136.90B	132.71B
	Net Debt
103.15B	105.85B	104.87B	114.24B	123.59B	118.49B
	Total Liabilities
160.97B	161.10B	154.76B	155.80B	165.78B	157.66B
	Stockholders Equity
143.45B	132.07B	110.67B	91.31B	79.73B	73.28B
Cash Flow		Free Cash Flow
5.07B	17.43B	13.60B	3.28B	-11.59B	-4.63B
	Operating Cash Flow
8.55B	29.45B	35.27B	15.78B	19.28B	13.08B
	Investing Cash Flow
-2.54B	-22.01B	-18.49B	-3.12B	-22.99B	-14.84B
	Financing Cash Flow
-6.88B	-3.87B	-13.25B	-14.82B	2.89B	6.23B

Iino Kaiun Kaisha,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 980.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9119, the sentiment is Negative. The current price of 980 is below the 20-day moving average (MA) of 985.85, below the 50-day MA of 990.58, and below the 200-day MA of 1089.35, indicating a bearish trend. The MACD of -6.67 indicates Positive momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 48.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9305	75 Outperform	¥52.14B	15.36		2.25%	25.44%	26.22%
9104	74 Outperform	¥1.83T	4.10	16.68%	6.82%	9.06%	64.14%
9107	73 Outperform	$1.35T	4.72	18.65%	4.59%	8.90%	219.43%
9110	73 Outperform	€89.90B	4.83	11.82%	6.38%	6.14%	3.53%
9171	72 Outperform	¥13.70B	6.76		2.32%	8.56%	21.18%
9119	68 Neutral	¥103.69B	5.65		5.92%	2.84%	-6.98%
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%

Iino Kaiun Kaisha,Ltd. Corporate Events

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.