Japan · Delayed Price · Currency is JPY Iino Kaiun Kaisha Statistics
Total Valuation
TYO:9119 has a market cap or net worth of JPY 164.10 billion. The enterprise value is 274.59 billion.
| Market Cap | 164.10B |
| Enterprise Value | 274.59B |
Important Dates
The next estimated earnings date is 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 (%) | 33.01% |
| Float | 93.55M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 13.93.
| PE Ratio | 10.12 |
| Forward PE | 13.93 |
| PS Ratio | 1.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -22.29.
| EV / Earnings | 16.94 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 19.95 |
| EV / FCF | -22.29 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -9.71 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 184.79M |
| Profits Per Employee | 23.23M |
| Employee Count | 698 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 22.14 |
Taxes
In the past 12 months, TYO:9119 has paid 577.00 million in taxes.
| Income Tax | 577.00M |
| Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has increased by +36.89% 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 | +36.89% |
| 50-Day Moving Average | 1,403.84 |
| 200-Day Moving Average | 1,161.92 |
| Relative Strength Index (RSI) | 85.01 |
| Average Volume (20 Days) | 186,535 |
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 128.99 billion and earned 16.21 billion in profits. Earnings per share was 153.24.
| Revenue | 128.99B |
| Gross Profit | 23.60B |
| Operating Income | 12.98B |
| Pretax Income | 16.84B |
| Net Income | 16.21B |
| EBITDA | 26.54B |
| EBIT | 12.98B |
| Earnings Per Share (EPS) | 153.24 |
Balance Sheet
The company has 9.27 billion in cash and 119.66 billion in debt, with a net cash position of -110.39 billion or -1,043.38 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 119.66B |
| Net Cash | -110.39B |
| Net Cash Per Share | -1,043.38 |
| Equity (Book Value) | 149.76B |
| Book Value Per Share | 1,414.52 |
| Working Capital | -18.92B |
Cash Flow
In the last 12 months, operating cash flow was 28.01 billion and capital expenditures -40.33 billion, giving a free cash flow of -12.32 billion.
| Operating Cash Flow | 28.01B |
| Capital Expenditures | -40.33B |
| Free Cash Flow | -12.32B |
| FCF Per Share | -116.42 |
Margins
Gross margin is 18.30%, with operating and profit margins of 10.06% and 12.57%.
| Gross Margin | 18.30% |
| Operating Margin | 10.06% |
| Pretax Margin | 13.05% |
| Profit Margin | 12.57% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 10.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.88% |
| FCF Yield | -7.51% |
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
TYO:9119 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |