Japan
· Delayed Price · Currency is JPY Iino Kaiun Kaisha Statistics
Total Valuation
Iino Kaiun Kaisha has a market cap or net worth of JPY 136.49 billion. The enterprise value is 234.56 billion.
| Market Cap | 136.49B |
| Enterprise Value | 234.56B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Iino Kaiun Kaisha has 105.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 105.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 36.40% |
| Float | 93.82M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 83.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.58 |
| Debt / Equity | 83.21 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 4.52% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 210.76M |
| Profits Per Employee | 31.98M |
| Employee Count | 680 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 23.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.26% |
| 50-Day Moving Average | 1,232.22 |
| 200-Day Moving Average | 1,261.51 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 254,780 |
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, Iino Kaiun Kaisha had revenue of JPY 143.32 billion and earned 21.74 billion in profits. Earnings per share was 205.50.
| Revenue | 143.32B |
| Gross Profit | 31.55B |
| Operating Income | 20.62B |
| Pretax Income | 24.02B |
| Net Income | 21.74B |
| EBITDA | 34.23B |
| EBIT | 20.62B |
| Earnings Per Share (EPS) | 205.50 |
Balance Sheet
The company has 17.28 billion in cash and 115.33 billion in debt, giving a net cash position of -98.05 billion or -926.73 per share.
| Cash & Cash Equivalents | 17.28B |
| Total Debt | 115.33B |
| Net Cash | -98.05B |
| Net Cash Per Share | -926.73 |
| Equity (Book Value) | 138.60B |
| Book Value Per Share | 1,309.78 |
| Working Capital | -5.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.02%, with operating and profit margins of 14.38% and 15.17%.
| Gross Margin | 22.02% |
| Operating Margin | 14.38% |
| Pretax Margin | 16.76% |
| Profit Margin | 15.17% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 14.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -13.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 16.25% |
| FCF Yield | n/a |
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
Iino Kaiun Kaisha has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |