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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	109,506	105,486	129,715	106,228	87,395	56,077
Market Cap Growth	-18.68%	-18.68%	22.11%	21.55%	55.85%	70.97%
Enterprise Value	220,671	208,683	227,781	206,313	206,846	177,849
Last Close Price	1035.00	997.00	1165.09	910.80	693.38	422.97
PE Ratio	5.96	5.74	6.57	4.68	6.98	7.33
Forward PE	-	14.75	14.75	14.75	14.75	14.75
PS Ratio	0.77	0.74	0.94	0.75	0.84	0.63
PB Ratio	0.75	0.72	0.98	0.96	0.96	0.70
P/TBV Ratio	0.77	0.74	1.01	0.96	0.96	0.71
P/FCF Ratio	-	-	7.44	7.81	26.61	-
P/OCF Ratio	3.56	3.43	4.41	3.01	5.54	2.91
EV/Sales Ratio	1.56	1.47	1.65	1.46	1.99	2.00
EV/EBITDA Ratio	7.00	6.69	7.02	6.40	10.74	9.93
EV/EBIT Ratio	12.67	12.20	11.95	10.40	27.49	26.03
EV/FCF Ratio	-57.66	-	13.07	15.18	62.99	-
Debt / Equity Ratio	0.84	0.84	0.94	1.08	1.38	1.72
Debt / EBITDA Ratio	3.93	3.93	3.81	3.70	6.54	7.64
Debt / FCF Ratio	-	-	7.10	8.78	38.34	-
Asset Turnover	0.47	0.47	0.49	0.55	0.42	0.37
Inventory Turnover	22.73	22.73	22.76	27.06	25.43	28.51
Quick Ratio	0.36	0.36	0.55	0.50	0.59	0.47
Current Ratio	0.61	0.61	0.84	0.76	0.88	0.67
Return on Equity (ROE)	13.23%	13.23%	16.34%	22.48%	14.61%	9.98%
Return on Assets (ROA)	3.56%	3.56%	4.26%	4.84%	1.91%	1.79%
Return on Capital (ROIC)	4.08%	4.08%	4.90%	5.54%	2.17%	2.02%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.00%	9.30%	3.60%	3.40%
Earnings Yield	16.77%	17.41%	15.22%	21.35%	14.33%	13.65%
FCF Yield	-3.49%	-3.63%	13.44%	12.80%	3.76%	-20.66%
Dividend Yield	4.19%	-	4.81%	7.14%	5.19%	5.20%
Payout Ratio	32.21%	32.21%	33.71%	24.21%	22.77%	17.91%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	0.00%
Total Shareholder Return	4.29%	0.00%	4.81%	7.14%	5.19%	5.20%

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