Iino Kaiun Kaisha Statistics

Total Valuation

TYO:9119 has a market cap or net worth of JPY 108.45 billion. The enterprise value is 211.65 billion.

Market Cap	108.45B
Enterprise Value	211.65B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9119 has 105.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	105.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	35.50%
Float	93.76M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.84.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	210.61M
Profits Per Employee	27.73M
Employee Count	680
Asset Turnover	0.49
Inventory Turnover	21.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.65, so TYO:9119's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-23.96%
50-Day Moving Average	1,120.32
200-Day Moving Average	1,210.51
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	320,750

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, TYO:9119 had revenue of JPY 143.22 billion and earned 18.86 billion in profits. Earnings per share was 178.23.

Revenue	143.22B
Gross Profit	29.68B
Operating Income	18.47B
Pretax Income	20.44B
Net Income	18.86B
EBITDA	n/a
EBIT	18.47B
Earnings Per Share (EPS)	178.23

Full Income Statement

Balance Sheet

The company has 16.86 billion in cash and 120.00 billion in debt, giving a net cash position of -103.15 billion or -974.90 per share.

Cash & Cash Equivalents	16.86B
Total Debt	120.00B
Net Cash	-103.15B
Net Cash Per Share	-974.90
Equity (Book Value)	143.50B
Book Value Per Share	1,355.85
Working Capital	-5.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 12.90% and 13.17%.

Gross Margin	20.72%
Operating Margin	12.90%
Pretax Margin	14.27%
Profit Margin	13.17%
EBITDA Margin	n/a
EBIT Margin	12.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	49.00
Dividend Yield	4.78%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.78%
Earnings Yield	17.39%
FCF Yield	n/a

Dividend Details

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

TYO:9119 has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a