Iino Kaiun Kaisha, Ltd. (FRA:1UD)

Iino Kaiun Kaisha Statistics

Total Valuation

FRA:1UD has a market cap or net worth of EUR 852.76 million. The enterprise value is 1.45 billion.

Market Cap	852.76M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	105.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	32.97%
Float	93.55M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -20.49.

EV / Earnings	15.57
EV / Sales	2.07
EV / EBITDA	9.78
EV / EBIT	19.42
EV / FCF	-20.49

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.80.

Current Ratio	0.66
Quick Ratio	0.36
Debt / Equity	0.80
Debt / EBITDA	4.51
Debt / FCF	-9.71
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	1.06M
Profits Per Employee	133,774
Employee Count	698
Asset Turnover	0.43
Inventory Turnover	22.14

Taxes

In the past 12 months, FRA:1UD has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	3.43%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.38%
50-Day Moving Average	7.40
200-Day Moving Average	6.58
Relative Strength Index (RSI)	70.86
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1UD had revenue of EUR 742.85 million and earned 93.37 million in profits. Earnings per share was 0.88.

Revenue	742.85M
Gross Profit	135.92M
Operating Income	74.74M
Pretax Income	96.97M
Net Income	93.37M
EBITDA	152.85M
EBIT	74.74M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 53.37 million in cash and 689.15 million in debt, with a net cash position of -635.78 million.

Cash & Cash Equivalents	53.37M
Total Debt	689.15M
Net Cash	-635.78M
Net Cash Per Share	n/a
Equity (Book Value)	862.48M
Book Value Per Share	8.15
Working Capital	-108.99M

Cash Flow

In the last 12 months, operating cash flow was 161.30 million and capital expenditures -232.24 million, giving a free cash flow of -70.94 million.

Operating Cash Flow	161.30M
Capital Expenditures	-232.24M
Free Cash Flow	-70.94M
FCF Per Share	n/a

Margins

Gross margin is 18.30%, with operating and profit margins of 10.06% and 12.57%.

Gross Margin	18.30%
Operating Margin	10.06%
Pretax Margin	13.05%
Profit Margin	12.57%
EBITDA Margin	20.58%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.34
Dividend Yield	4.22%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	n/a
Payout Ratio	37.75%
Buyback Yield	0.00%
Shareholder Yield	4.22%
Earnings Yield	10.95%
FCF Yield	-8.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1UD has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5