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Iino Kaiun Kaisha,Ltd. (9119) Ratios

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Iino Kaiun Kaisha,Ltd. Ratios

JP:9119's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:9119's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.13	0.85	0.61	0.84	0.76
Quick Ratio	0.98	0.72	0.54	0.74	0.68
Cash Ratio	0.42	0.29	0.17	0.32	0.28
Solvency Ratio	0.20	0.15	0.20	0.21	0.23
Operating Cash Flow Ratio	0.00	0.61	0.46	0.53	0.67
Short-Term Operating Cash Flow Coverage	0.00	1.13	0.63	0.88	1.03
Net Current Asset Value	¥ -140.70B	¥ -147.13B	¥ -119.65B	¥ -114.34B	¥ -114.66B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.40	0.42	0.45
Debt-to-Equity Ratio	0.86	0.90	0.84	0.94	1.08
Debt-to-Capital Ratio	0.46	0.47	0.46	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.33	0.39	0.42
Financial Leverage Ratio	2.13	2.19	2.11	2.22	2.40
Debt Service Coverage Ratio	1.34	1.09	0.68	0.99	1.04
Interest Coverage Ratio	7.97	8.66	13.86	16.80	18.33
Debt to Market Cap	0.77	0.77	1.14	0.95	1.08
Interest Debt Per Share	1.37K	1.37K	1.17K	1.18K	1.14K
Net Debt to EBITDA	3.71	3.90	3.14	2.97	2.77
Profitability Margins
Gross Profit Margin	18.50%	18.72%	20.11%	21.23%	20.33%
EBIT Margin	14.37%	15.37%	14.97%	16.14%	18.02%
EBITDA Margin	25.14%	26.01%	24.92%	25.83%	26.79%
Operating Profit Margin	10.82%	10.56%	12.05%	13.82%	14.16%
Pretax Profit Margin	19.47%	14.15%	14.10%	15.31%	17.25%
Net Profit Margin	17.32%	12.09%	12.95%	14.31%	16.54%
Continuous Operations Profit Margin	17.30%	12.07%	12.95%	14.38%	16.53%
Net Income Per EBT	88.94%	85.46%	91.82%	93.46%	95.91%
EBT Per EBIT	180.03%	134.01%	116.98%	110.82%	121.77%
Return on Assets (ROA)	6.50%	4.44%	5.99%	6.73%	8.81%
Return on Equity (ROE)	14.78%	9.73%	12.62%	14.95%	21.12%
Return on Capital Employed (ROCE)	4.62%	4.51%	7.15%	8.03%	9.41%
Return on Invested Capital (ROIC)	3.84%	3.53%	5.44%	6.51%	7.74%
Return on Tangible Assets	6.57%	4.49%	6.07%	6.81%	8.82%
Earnings Yield	12.53%	8.31%	17.41%	15.87%	22.01%
Efficiency Ratios
Receivables Turnover	10.38	12.26	11.48	10.73	12.13
Payables Turnover	9.89	8.53	12.68	11.74	12.24
Inventory Turnover	16.22	16.37	25.23	19.83	27.68
Fixed Asset Turnover	0.52	0.50	0.63	0.67	0.70
Asset Turnover	0.38	0.37	0.46	0.47	0.53
Working Capital Turnover Ratio	-148.28	-7.55	-8.07	-12.76	-16.28
Cash Conversion Cycle	20.76	9.25	17.48	21.34	13.47
Days of Sales Outstanding	35.15	29.77	31.79	34.02	30.10
Days of Inventory Outstanding	22.51	22.29	14.47	18.41	13.19
Days of Payables Outstanding	36.89	42.81	28.78	31.09	29.82
Operating Cycle	57.66	52.06	46.26	52.43	43.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	282.20	290.44	278.33	333.33
Free Cash Flow Per Share	0.00	-322.74	-36.17	164.72	128.49
CapEx Per Share	0.00	604.95	326.61	113.61	204.84
Free Cash Flow to Operating Cash Flow	0.00	-1.14	-0.12	0.59	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	0.43	0.76	1.58	1.30
Capital Expenditure Coverage Ratio	0.00	0.47	0.89	2.45	1.63
Operating Cash Flow Coverage Ratio	0.00	0.21	0.25	0.24	0.30
Operating Cash Flow to Sales Ratio	0.00	0.23	0.22	0.21	0.25
Free Cash Flow Yield	0.00%	-18.43%	-3.63%	14.01%	12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	12.04	5.74	6.30	4.54
Price-to-Sales (P/S) Ratio	1.38	1.46	0.74	0.90	0.75
Price-to-Book (P/B) Ratio	1.11	1.17	0.72	0.94	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.43	-27.56	7.14	7.81
Price-to-Operating Cash Flow Ratio	0.00	6.20	3.43	4.23	3.01
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.74	-0.82	-0.41	0.05
Price-to-Fair Value	1.11	1.17	0.72	0.94	0.96
Enterprise Value Multiple	9.21	9.49	6.12	6.46	5.57
Enterprise Value	310.65B	314.28B	216.51B	230.27B	211.10B
EV to EBITDA	9.21	9.49	6.12	6.46	5.57
EV to Sales	2.31	2.47	1.53	1.67	1.49
EV to Free Cash Flow	0.00	-9.20	-56.57	13.21	15.53
EV to Operating Cash Flow	0.00	10.53	7.05	7.82	5.99
Tangible Book Value Per Share	1.55K	1.46K	1.34K	1.22K	1.04K
Shareholders’ Equity Per Share	1.59K	1.50K	1.38K	1.25K	1.05K
Tax and Other Ratios
Effective Tax Rate	0.11	0.15	0.08	0.06	0.04
Revenue Per Share	1.27K	1.20K	1.34K	1.30K	1.34K
Net Income Per Share	219.65	145.47	173.60	186.62	220.95
Tax Burden	0.89	0.85	0.92	0.93	0.96
Interest Burden	1.35	0.92	0.94	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.94	1.67	1.49	1.46

Currency in JPY