Iino Kaiun Kaisha, Ltd. (TYO: 9119)

Iino Kaiun Kaisha Statistics

Total Valuation

Iino Kaiun Kaisha has a market cap or net worth of JPY 127.18 billion. The enterprise value is 223.49 billion.

Market Cap	127.18B
Enterprise Value	223.49B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Iino Kaiun Kaisha 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 (%)	35.26%
Float	93.82M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	5.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.34.

EV / Earnings	11.34
EV / Sales	1.55
EV / EBITDA	6.54
EV / EBIT	10.99
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.83.

Current Ratio	1.08
Quick Ratio	0.71
Debt / Equity	0.83
Debt / EBITDA	3.37
Debt / FCF	5.29
Interest Coverage	17.34

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	212.32M
Profits Per Employee	28.98M
Employee Count	680
Asset Turnover	0.50
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.61%
50-Day Moving Average	1,207.36
200-Day Moving Average	1,254.26
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	394,830

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 144.38 billion and earned 19.71 billion in profits. Earnings per share was 186.26.

Revenue	144.38B
Gross Profit	31.20B
Operating Income	20.14B
Pretax Income	21.56B
Net Income	19.71B
EBITDA	33.97B
EBIT	20.14B
Earnings Per Share (EPS)	186.26

Balance Sheet

The company has 18.24 billion in cash and 114.47 billion in debt, giving a net cash position of -96.23 billion or -909.51 per share.

Cash & Cash Equivalents	18.24B
Total Debt	114.47B
Net Cash	-96.23B
Net Cash Per Share	-909.51
Equity (Book Value)	137.26B
Book Value Per Share	1,296.50
Working Capital	3.23B

Cash Flow

In the last 12 months, operating cash flow was 33.55 billion and capital expenditures -11.93 billion, giving a free cash flow of 21.62 billion.

Operating Cash Flow	33.55B
Capital Expenditures	-11.93B
Free Cash Flow	21.62B
FCF Per Share	204.36

Margins

Gross margin is 21.61%, with operating and profit margins of 13.95% and 13.65%.

Gross Margin	21.61%
Operating Margin	13.95%
Pretax Margin	14.93%
Profit Margin	13.65%
EBITDA Margin	23.53%
EBIT Margin	13.95%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	49.00
Dividend Yield	4.20%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	3
Payout Ratio	30.06%
Buyback Yield	0.00%
Shareholder Yield	4.20%
Earnings Yield	15.50%
FCF Yield	17.00%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a