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Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
Total Valuation
Iino Kaiun Kaisha,Ltd. has a market cap or net worth of ¥110.88B. The enterprise value is ¥151.29B.
Market Cap¥110.88B
Enterprise Value¥151.29B
Share Statistics
Iino Kaiun Kaisha,Ltd. has 108,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iino Kaiun Kaisha,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee208.63M
Profits Per Employee27.01M
Employee Count680
Asset Turnover0.46
Inventory Turnover25.23
Valuation Ratios
The current PE Ratio of Iino Kaiun Kaisha,Ltd. is 5.74. Iino Kaiun Kaisha,Ltd.’s PEG ratio is 0.06.
PE Ratio5.74
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.72
Price to FCF7.81
Price to Operating Cash Flow3.01
PEG Ratio0.06
Income Statement
In the last 12 months, Iino Kaiun Kaisha,Ltd. had revenue of 141.87B and earned 18.37B in profits. Earnings per share was 173.60.
Revenue141.87B
Gross Profit28.52B
Operating Income17.10B
Pretax Income20.00B
Net Income18.37B
EBITDA35.35B
Earnings Per Share (EPS)173.60
Cash Flow
In the last 12 months, operating cash flow was 8.55B and capital expenditures -3.48B, giving a free cash flow of 5.07B billion.
Operating Cash Flow8.55B
Free Cash Flow5.07B
Free Cash Flow per Share46.53
Dividends & Yields
Iino Kaiun Kaisha,Ltd. pays an annual dividend of ¥53, resulting in a dividend yield of 4.58%
Dividend Per Share¥53
Dividend Yield4.58%
Payout Ratio28.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-15.52%
50-Day Moving Average990.36
200-Day Moving Average1.08K
Relative Strength Index (RSI)57.32
Average Volume (3m)536.09K
Important Dates
Iino Kaiun Kaisha,Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Iino Kaiun Kaisha,Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 107.90%
Current Ratio0.61
Quick Ratio0.54
Debt to Market Cap1.16
Net Debt to EBITDA3.14
Interest Coverage Ratio13.86
Taxes
In the past 12 months, Iino Kaiun Kaisha,Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.08
Enterprise Valuation
Iino Kaiun Kaisha,Ltd. EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -56.57.
EV to Sales1.53
EV to EBITDA6.12
EV to Free Cash Flow-56.57
EV to Operating Cash Flow7.05
Balance Sheet
Iino Kaiun Kaisha,Ltd. has ¥16.86B in cash and marketable securities with ¥120.00B in debt, giving a net cash position of ¥103.15B billion.
Cash & Marketable Securities¥16.86B
Total Debt¥120.00B
Net Cash¥103.15B
Net Cash Per Share¥947.18
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 20.33%, with operating margin of 12.05%, and net profit margin of 12.95%.
Gross Margin20.33%
Operating Margin12.05%
Pretax Margin14.10%
Net Profit Margin12.95%
EBITDA Margin24.92%
EBIT Margin14.97%
Analyst Forecast
The average price target for Iino Kaiun Kaisha,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.84%
EPS Growth Forecast-6.98%