Japan · Delayed Price · Currency is JPY Iino Kaiun Kaisha Statistics
Total Valuation
TYO:9119 has a market cap or net worth of JPY 159.97 billion. The enterprise value is 289.06 billion.
| Market Cap | 159.97B |
| Enterprise Value | 289.06B |
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 (%) | 28.45% |
| Float | 93.55M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 14.58.
| PE Ratio | 10.39 |
| Forward PE | 14.58 |
| PS Ratio | 1.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -8.47.
| EV / Earnings | 18.78 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 18.84 |
| EV / FCF | -8.47 |
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 | 5.30 |
| Debt / FCF | -4.19 |
| Interest Coverage | 7.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| 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 +52.88% 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 | +52.88% |
| 50-Day Moving Average | 1,690.50 |
| 200-Day Moving Average | 1,438.79 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 371,730 |
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 | 26.98B |
| 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 | 1,495.47 |
| Working Capital | -7.53B |
Cash Flow
In the last 12 months, operating cash flow was 29.86 billion and capital expenditures -64.01 billion, giving a free cash flow of -34.15 billion.
| Operating Cash Flow | 29.86B |
| Capital Expenditures | -64.01B |
| Depreciation & Amortization | 13.54B |
| Net Borrowing | 20.37B |
| Free Cash Flow | -34.15B |
| FCF Per Share | -322.74 |
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 | 21.20% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.62% |
| FCF Yield | -21.35% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |