Japan · Delayed Price · Currency is JPY Iino Kaiun Kaisha Statistics
Total Valuation
TYO:9119 has a market cap or net worth of JPY 172.04 billion. The enterprise value is 298.69 billion.
| Market Cap | 172.04B |
| Enterprise Value | 298.69B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 27.35% |
| Float | 93.55M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 11.85.
| PE Ratio | 8.59 |
| Forward PE | 11.85 |
| PS Ratio | 1.22 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 18.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 6.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 205.16M |
| Profits Per Employee | 29.11M |
| Employee Count | 688 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 20.23 |
Taxes
In the past 12 months, TYO:9119 has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.50, so TYO:9119's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +24.69% |
| 50-Day Moving Average | 1,675.84 |
| 200-Day Moving Average | 1,616.00 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 316,485 |
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 141.15 billion and earned 20.03 billion in profits. Earnings per share was 189.28.
| Revenue | 141.15B |
| Gross Profit | 24.99B |
| Operating Income | 14.35B |
| Pretax Income | 23.69B |
| Net Income | 20.03B |
| EBITDA | 29.28B |
| EBIT | 14.35B |
| Earnings Per Share (EPS) | 189.28 |
Balance Sheet
The company has 15.93 billion in cash and 142.53 billion in debt, with a net cash position of -126.60 billion or -1,196.55 per share.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 142.53B |
| Net Cash | -126.60B |
| Net Cash Per Share | -1,196.55 |
| Equity (Book Value) | 169.52B |
| Book Value Per Share | 1,601.75 |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was 27.91 billion and capital expenditures -63.55 billion, giving a free cash flow of -35.65 billion.
| Operating Cash Flow | 27.91B |
| Capital Expenditures | -63.55B |
| Depreciation & Amortization | 14.93B |
| Net Borrowing | 22.40B |
| Free Cash Flow | -35.65B |
| FCF Per Share | -336.90 |
Margins
Gross margin is 17.71%, with operating and profit margins of 10.16% and 14.19%.
| Gross Margin | 17.71% |
| Operating Margin | 10.16% |
| Pretax Margin | 16.78% |
| Profit Margin | 14.19% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.64% |
| FCF Yield | -20.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |