Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
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Iino Kaiun Kaisha,Ltd.
(9119)
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Rating:54Neutral
Price Target:
¥1,540.00
▲(8.60% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by negative/volatile free cash flow and weak technical momentum (below key moving averages with bearish MACD). Offsetting factors include solid underlying profitability, improved (though still meaningful) leverage, and supportive valuation with a ~3.65% dividend yield.
Positive Factors
Stable charter-based business model
Iino’s core model—owning and chartering ocean-going vessels—generates repeatable charter hire and freight revenue tied to commodity flows. That asset-backed, contract-driven model provides structural revenue resilience and predictable utilization over medium-term shipping cycles.
Negative Factors
Deeply negative free cash flow recently
Swinging to deeply negative free cash flow in 2025–2026 signals heavy capex, working-capital drains, or timing issues that erode financial flexibility. Persistent negative FCF limits ability to deleverage, pay dividends, or fund growth without external financing, raising medium-term funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable charter-based business model
Iino’s core model—owning and chartering ocean-going vessels—generates repeatable charter hire and freight revenue tied to commodity flows. That asset-backed, contract-driven model provides structural revenue resilience and predictable utilization over medium-term shipping cycles.
Read all positive factors
Iino Kaiun Kaisha,Ltd. (9119) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥158.60B
Dividend Yield4.08%
Average Volume (3M)213.64K
Price to Earnings (P/E)17.1
Beta (1Y)0.75
Revenue Growth-10.27%
EPS Growth-16.20%
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-0.74
Price to Book (P/B)1.17
Price to Sales (P/S)1.46
P/FCF Ratio-5.43
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
68
Positive
Balance Sheet
64
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 133.49B | 127.30B | 141.87B | 137.95B | 141.32B | 104.10B |
| Gross Profit | 25.02B | 23.83B | 28.52B | 29.28B | 28.73B | 14.95B |
| EBITDA | 24.72B | 26.98B | 35.35B | 35.63B | 37.69B | 25.82B |
| Net Income | 14.89B | 15.39B | 18.37B | 19.75B | 22.68B | 12.53B |
Balance Sheet | ||||||
| Total Assets | 300.80B | 346.68B | 306.43B | 293.23B | 265.45B | 247.13B |
| Cash, Cash Equivalents and Short-Term Investments | 13.45B | 14.08B | 11.63B | 17.88B | 14.54B | 11.66B |
| Total Debt | 122.07B | 143.10B | 122.65B | 123.70B | 116.53B | 125.90B |
| Total Liabilities | 157.38B | 188.40B | 160.79B | 161.10B | 154.87B | 155.80B |
| Stockholders Equity | 143.31B | 158.22B | 145.50B | 132.07B | 110.56B | 91.31B |
Cash Flow | ||||||
| Free Cash Flow | 5.07B | -34.15B | -3.83B | 17.43B | 13.60B | 3.28B |
| Operating Cash Flow | 8.55B | 29.86B | 30.73B | 29.45B | 35.27B | 15.78B |
| Investing Cash Flow | -2.54B | -42.12B | -30.79B | -22.01B | -18.49B | -3.12B |
| Financing Cash Flow | -6.88B | 14.31B | -8.32B | -3.87B | -13.25B | -14.82B |
Iino Kaiun Kaisha,Ltd. Technical Analysis
Negative
1418.00
Price Trends
1696.47
Negative
1607.35
Negative
1400.71
Positive
Market Momentum
-61.02
Positive
33.32
Neutral
34.45
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 1418 is below the 20-day moving average (MA) of 1574.85, below the 50-day MA of 1696.47, and above the 200-day MA of 1400.71, indicating a neutral trend. The MACD of -61.02 indicates Positive momentum. The RSI at 33.32 is Neutral, neither overbought nor oversold. The STOCH value of 34.45 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥178.16B | 7.13 | 13.08% | 3.75% | -7.12% | 29.40% | |
72 Outperform | ¥1.56T | 12.54 | 11.32% | 5.12% | -2.82% | -54.04% | |
64 Neutral | ¥2.17T | 11.43 | 10.82% | 6.25% | -6.37% | -52.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥2.05T | 17.02 | 10.90% | 5.81% | 2.80% | -47.61% | |
54 Neutral | ¥158.60B | 17.08 | ― | 4.08% | -10.27% | -16.20% | |
47 Neutral | ¥10.37B | -135.90 | ― | 5.77% | 2.31% | -91.89% |
* Industrials Sector Average
JP:9119
Iino Kaiun Kaisha,Ltd.
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Iino Kaiun Kaisha,Ltd. Corporate Events
Iino Kaiun Unveils Five-Year Transformation Plan to Balance Growth and Capital Efficiency
May 8, 2026
Iino Kaiun Kaisha has adopted a new five-year Medium-Term Management Plan, “Transformation for a Sustainable Future,” starting in April 2026 as the first step toward its 2035 and 2050 visions. Building on its prior plan, which strength...
Iino Kaiun Kaisha Posts Lower FY2026 Earnings but Raises Dividend, Signals Tougher Year Ahead
May 8, 2026
Iino Kaiun Kaisha reported a 10.3% decline in net sales to ¥127.3 billion for the fiscal year ended March 31, 2026, with operating profit falling 21.4% and profit attributable to owners of parent down 16.2%, reflecting margin pressure despite...
IINO Kaiun Kaisha Lifts Year-End Dividend on Strong Shipping Markets
May 8, 2026
IINO Kaiun Kaisha has approved a year-end dividend from surplus with a record date of March 31, 2026, proposing a payout of ¥35 per share and bringing the total annual dividend to ¥59 per share. The dividend is based on a policy targetin...
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...
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.