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

• Market Cap: ¥132.79B
• Dividend Yield: 4.38%
• Average Volume (3M): 213.64K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.88
• Revenue Growth: -10.66%
• EPS Growth: -17.73%
• Country: JP
• Employees: 680
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 39.77
• Shares Outstanding: 108,900,000
• 10 Day Avg. Volume: 199,360
• 30 Day Avg. Volume: 213,640
• 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 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,379.00 ▲(1.10% Upside)

Iino Kaiun Kaisha, Ltd. receives a strong overall stock score driven by its attractive valuation and solid technical indicators. The low P/E ratio and high dividend yield suggest the stock is undervalued, while technical analysis indicates strong bullish momentum. However, financial performance is somewhat constrained by increased operating expenses and negative free cash flow, which could pose risks if not addressed.

Positive Factors

Business Model Strength

Iino Kaiun's diversified services in marine transportation and real estate provide a stable revenue base, reducing reliance on any single market.

Revenue Generation

Long-term contracts provide predictable revenue streams, enhancing financial stability and allowing for better strategic planning.

Profitability Margins

Strong net profit margins reflect effective cost control and operational efficiency, supporting long-term profitability.

Negative Factors

Revenue Growth Decline

Negative revenue growth indicates potential challenges in market demand or competitive pressures, impacting future earnings potential.

Cash Flow Concerns

Negative free cash flow can strain liquidity and limit investment capacity, posing risks if capital expenditures remain high.

EBIT Margin Compression

Decreased EBIT margins suggest rising operating costs or inefficiencies, potentially affecting future profitability and competitiveness.

Iino Kaiun Kaisha,Ltd. Business Overview & Revenue Model

Company Description

Iino Kaiun Kaisha, Ltd. (9119) is a Japan-based shipping company primarily engaged in the transportation of various types of cargo, including bulk and containerized goods. The company operates in the maritime transport sector and provides services such as chartering vessels, marine logistics, and cargo handling. With a focus on efficiency and reliability, Iino Kaiun Kaisha serves a diverse clientele, contributing to the global supply chain through its expansive fleet and strategic operations.

How the Company Makes Money

Iino Kaiun Kaisha generates revenue primarily through the freight services it offers, which include the transportation of bulk and containerized cargo across international waters. The company earns money by charging shipping fees to clients based on the volume and type of cargo transported. Key revenue streams include long-term charters and spot market contracts, allowing for flexible pricing based on market demand. Additionally, the company may have strategic partnerships with various logistics and freight forwarding companies, enhancing its service offerings and customer base. Factors contributing to its earnings include the global demand for shipping services, fluctuating freight rates, and operational efficiencies that reduce costs.

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, increased operating expenses have 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	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	30.43B	35.35B	35.63B	37.87B	25.83B	20.50B
Net Income	14.89B	18.37B	19.75B	23.38B	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	123.16B	122.65B	123.70B	119.41B	125.90B	136.90B
Total Liabilities	157.38B	160.79B	161.10B	154.76B	155.80B	165.78B
Stockholders Equity	143.31B	145.50B	132.07B	110.67B	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

• Technical Analysis Sentiment: Positive
• Last Price: 1364.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 1364 is above the 20-day moving average (MA) of 1280.85, above the 50-day MA of 1220.43, and above the 200-day MA of 1069.63, indicating a bullish trend. The MACD of 40.25 indicates Negative momentum. The RSI at 74.28 is Negative, neither overbought nor oversold. The STOCH value of 77.25 is Neutral, 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
9110	78 Outperform	¥136.45B	6.65	12.71%	4.17%	-7.72%	27.03%
9119	77 Outperform	¥132.79B	8.19	―	4.38%	-10.66%	-17.73%
9171	74 Outperform	¥25.39B	12.35	―	1.29%	4.21%	35.32%
9104	73 Outperform	$1.58T	5.19	10.90%	5.78%	0.36%	-14.86%
9107	70 Outperform	$1.32T	5.31	11.32%	4.70%	-2.96%	-10.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9305	62 Neutral	¥56.05B	13.26	―	2.69%	14.25%	124.92%

Iino Kaiun Kaisha,Ltd. Corporate Events

IINO LINES Revises Financial Forecasts Amid Strong Market Performance

IINO Kaiun Kaisha, Ltd. announced a revision to its financial forecast for the fiscal year ending March 31, 2026, following better-than-expected results for the six months ending September 30, 2025. Despite a slight decrease in net sales, the company experienced significant increases in operating and ordinary profit due to favorable market conditions and currency exchange rates. This led to an upward revision of its full-year profit forecasts and adjustments to its interim and year-end dividend plans, reflecting improved profitability in its core shipping operations.

The most recent analyst rating on (JP:9119) stock is a Buy with a Yen1379.00 price target. To see the full list of analyst forecasts on Iino Kaiun Kaisha,Ltd. stock, see the JP:9119 Stock Forecast page.

Iino Kaiun Kaisha Reports Decline in Semi-Annual Financial Results

Iino Kaiun Kaisha, Ltd. reported a decline in its consolidated financial results for the six months ended September 30, 2025, with net sales decreasing by 17.4% and operating profit dropping by 41.7% compared to the previous year. Despite these declines, the company maintained a stable financial position with a slight increase in net assets and equity-to-asset ratio, indicating resilience in its operations amidst challenging market conditions.

The most recent analyst rating on (JP:9119) stock is a Buy with a Yen1379.00 price target. To see the full list of analyst forecasts on Iino Kaiun Kaisha,Ltd. stock, see the JP:9119 Stock Forecast page.