Iino Kaiun Kaisha, Ltd. (TYO:9119)

Iino Kaiun Kaisha Statistics

Total Valuation

TYO:9119 has a market cap or net worth of JPY 175.74 billion. The enterprise value is 287.29 billion.

Market Cap	175.74B
Enterprise Value	287.29B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

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	105.80M
Shares Outstanding	105.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	32.49%
Float	93.55M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 15.45.

PE Ratio	10.42
Forward PE	15.45
PS Ratio	1.37
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	2.24
EV / EBITDA	9.84
EV / EBIT	19.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.89.

Current Ratio	0.76
Quick Ratio	0.53
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	183.52M
Profits Per Employee	24.16M
Employee Count	698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9119 has paid 648.00 million in taxes.

Income Tax	648.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.09% in the last 52 weeks. The beta is 0.63, so TYO:9119's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+53.09%
50-Day Moving Average	1,473.04
200-Day Moving Average	1,205.16
Relative Strength Index (RSI)	78.65
Average Volume (20 Days)	294,185

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 128.10 billion and earned 16.87 billion in profits. Earnings per share was 159.40.

Revenue	128.10B
Gross Profit	24.32B
Operating Income	13.78B
Pretax Income	17.59B
Net Income	16.87B
EBITDA	28.45B
EBIT	13.78B
Earnings Per Share (EPS)	159.40

Balance Sheet

The company has 24.49 billion in cash and 135.94 billion in debt, with a net cash position of -111.45 billion or -1,053.37 per share.

Cash & Cash Equivalents	24.49B
Total Debt	135.94B
Net Cash	-111.45B
Net Cash Per Share	-1,053.37
Equity (Book Value)	153.24B
Book Value Per Share	1,447.46
Working Capital	-16.39B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	10.76%
Pretax Margin	13.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	55.00
Dividend Yield	3.37%
Dividend Growth (YoY)	-5.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.37%
Earnings Yield	9.60%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1