Iino Kaiun Kaisha, Ltd. (TYO:9119)

Iino Kaiun Kaisha Statistics

Total Valuation

TYO:9119 has a market cap or net worth of JPY 161.88 billion. The enterprise value is 290.96 billion.

Market Cap	161.88B
Enterprise Value	290.96B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9119 has 105.80 million shares outstanding.

Current Share Class	105.80M
Shares Outstanding	105.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	28.77%
Float	93.55M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 14.75.

PE Ratio	10.52
Forward PE	14.75
PS Ratio	1.27
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.90
EV / Sales	2.29
EV / EBITDA	9.88
EV / EBIT	18.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.90.

Current Ratio	0.85
Quick Ratio	0.50
Debt / Equity	0.90
Debt / EBITDA	5.19
Debt / FCF	n/a
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	182.37M
Profits Per Employee	22.05M
Employee Count	698
Asset Turnover	0.39
Inventory Turnover	19.14

Taxes

In the past 12 months, TYO:9119 has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has increased by +48.87% in the last 52 weeks. The beta is 0.46, so TYO:9119's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+48.87%
50-Day Moving Average	1,731.06
200-Day Moving Average	1,400.91
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	256,925

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 127.30 billion and earned 15.39 billion in profits. Earnings per share was 145.47.

Revenue	127.30B
Gross Profit	23.83B
Operating Income	13.44B
Pretax Income	18.01B
Net Income	15.39B
EBITDA	27.56B
EBIT	13.44B
Earnings Per Share (EPS)	145.47

Balance Sheet

The company has 14.08 billion in cash and 143.10 billion in debt, with a net cash position of -129.02 billion or -1,219.44 per share.

Cash & Cash Equivalents	14.08B
Total Debt	143.10B
Net Cash	-129.02B
Net Cash Per Share	-1,219.44
Equity (Book Value)	158.29B
Book Value Per Share	1,495.46
Working Capital	-7.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.72%, with operating and profit margins of 10.56% and 12.09%.

Gross Margin	18.72%
Operating Margin	10.56%
Pretax Margin	14.15%
Profit Margin	12.09%
EBITDA Margin	21.65%
EBIT Margin	10.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	55.00
Dividend Yield	3.65%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	9.51%
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

TYO:9119 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3