Japan · Delayed Price · Currency is JPY Iino Kaiun Kaisha Statistics
Total Valuation
TYO:9119 has a market cap or net worth of JPY 180.50 billion. The enterprise value is 305.72 billion.
| Market Cap | 180.50B |
| Enterprise Value | 305.72B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 27.77% |
| Float | 93.55M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 14.14.
| PE Ratio | 7.77 |
| Forward PE | 14.14 |
| PS Ratio | 1.35 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.16 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 18.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -4.20 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 195.05M |
| Profits Per Employee | 33.78M |
| Employee Count | 688 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.74 |
Taxes
In the past 12 months, TYO:9119 has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +43.12% in the last 52 weeks. The beta is 0.49, so TYO:9119's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +43.12% |
| 50-Day Moving Average | 1,496.42 |
| 200-Day Moving Average | 1,531.03 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 273,520 |
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 134.20 billion and earned 23.24 billion in profits. Earnings per share was 219.65.
| Revenue | 134.20B |
| Gross Profit | 24.83B |
| Operating Income | 14.51B |
| Pretax Income | 26.13B |
| Net Income | 23.24B |
| EBITDA | 28.22B |
| EBIT | 14.51B |
| Earnings Per Share (EPS) | 219.65 |
Balance Sheet
The company has 18.34 billion in cash and 143.52 billion in debt, with a net cash position of -125.18 billion or -1,183.15 per share.
| Cash & Cash Equivalents | 18.34B |
| Total Debt | 143.52B |
| Net Cash | -125.18B |
| Net Cash Per Share | -1,183.15 |
| Equity (Book Value) | 167.77B |
| Book Value Per Share | 1,585.31 |
| Working Capital | 5.72B |
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 | 13.71B |
| Net Borrowing | 21.11B |
| Free Cash Flow | -34.15B |
| FCF Per Share | -322.74 |
Margins
Gross margin is 18.50%, with operating and profit margins of 10.81% and 17.32%.
| Gross Margin | 18.50% |
| Operating Margin | 10.81% |
| Pretax Margin | 19.47% |
| Profit Margin | 17.32% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 12.88% |
| FCF Yield | -18.92% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |