Iino Kaiun Kaisha, Ltd. (TYO:9119)

Iino Kaiun Kaisha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	108,554	129,715	106,228	87,395	56,077	32,800
Market Cap Growth	-1.10%	22.11%	21.55%	55.85%	70.97%	-16.89%
Enterprise Value	211,751	227,781	206,313	206,846	177,849	148,432
Last Close Price	1026.00	1169.56	914.30	696.04	424.59	237.54
PE Ratio	5.76	6.57	4.68	6.98	7.33	8.66
Forward PE	-	14.75	14.75	14.75	14.75	14.75
PS Ratio	0.76	0.94	0.75	0.84	0.63	0.37
PB Ratio	0.76	0.98	0.96	0.96	0.70	0.45
P/TBV Ratio	0.78	1.01	0.96	0.96	0.71	0.45
P/FCF Ratio	-	7.44	7.81	26.61	-	-
P/OCF Ratio	-	4.41	3.01	5.54	2.91	2.51
EV/Sales Ratio	1.48	1.65	1.46	1.99	2.00	1.66
EV/EBITDA Ratio	-	7.02	6.40	10.74	9.93	10.82
EV/EBIT Ratio	11.27	11.95	10.40	27.49	26.03	37.33
EV/FCF Ratio	-	13.07	15.18	62.99	-	-
Debt / Equity Ratio	0.84	0.94	1.08	1.38	1.72	1.81
Debt / EBITDA Ratio	-	3.81	3.70	6.54	7.64	9.68
Debt / FCF Ratio	-	7.10	8.78	38.34	-	-
Asset Turnover	0.49	0.49	0.55	0.42	0.37	0.39
Inventory Turnover	21.33	22.76	27.06	25.43	28.51	29.75
Quick Ratio	0.56	0.55	0.50	0.59	0.47	0.45
Current Ratio	0.90	0.84	0.76	0.88	0.67	0.63
Return on Equity (ROE)	14.03%	16.34%	22.48%	14.61%	9.98%	5.16%
Return on Assets (ROA)	3.97%	4.26%	4.84%	1.91%	1.79%	1.10%
Return on Capital (ROIC)	4.57%	4.90%	5.54%	2.17%	2.02%	1.23%
Return on Capital Employed (ROCE)	7.30%	8.00%	9.30%	3.60%	3.40%	2.20%
Earnings Yield	17.37%	15.22%	21.35%	14.33%	13.65%	11.55%
FCF Yield	-	13.44%	12.80%	3.76%	-20.66%	-14.12%
Dividend Yield	4.76%	4.79%	7.11%	5.17%	5.18%	5.05%
Payout Ratio	-	33.71%	24.21%	22.77%	17.91%	41.87%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	0.00%	0.00%
Total Shareholder Return	4.76%	4.79%	7.11%	5.17%	5.18%	5.05%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.