Iino Kaiun Kaisha,Ltd. Statistics
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Iino Kaiun Kaisha,Ltd. (9119) Stock Statistics & Valuation Metrics
Total Valuation
Iino Kaiun Kaisha,Ltd. has a market cap or net worth of JPY 163.89B. The enterprise value is JPY 306.41B.
- Market Cap
- JPY 163.89B
- Enterprise Value
- JPY 306.41B
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 Outstanding
- 108,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.89%
Financial Efficiency
Iino Kaiun Kaisha,Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.53%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.53%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 185.02M
- Profits Per Employee
- 22.37M
- Employee Count
- 688
- Asset Turnover
- 0.37
- Inventory Turnover
- 16.37
Valuation Ratios
The current PE Ratio of Iino Kaiun Kaisha,Ltd. is 8.55. Iino Kaiun Kaisha,Ltd.’s PEG ratio is 0.36.
- PE Ratio
- 8.55
- PS Ratio
- 1.21
- PB Ratio
- 1.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Iino Kaiun Kaisha,Ltd. had revenue of 127.30B and earned 15.39B 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
- 33.10B
- Earnings Per Share (EPS)
- 145.47
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Iino Kaiun Kaisha,Ltd. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 4.20%
- Dividend Per Share
- JPY 23.00
- Dividend Yield
- 4.20%
- Payout Ratio
- 40.56%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.63%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 21.02%
- 50-Day Moving Average
- 1674.42
- 200-Day Moving Average
- 1594.36
- Relative Strength Index (RSI)
- 35.02
- Average Volume (3m)
- 278.38K
Important Dates
Iino Kaiun Kaisha,Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Iino Kaiun Kaisha,Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 90.44%
- Current Ratio
- 0.85
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 3.90
- Interest Coverage Ratio
- 8.66
Taxes
In the past 12 months, Iino Kaiun Kaisha,Ltd. has paid 2.65B in taxes.
- Income Tax
- 2.65B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Iino Kaiun Kaisha,Ltd. EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.20
- EV to EBITDA
- 8.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Iino Kaiun Kaisha,Ltd. has JPY 18.34B in cash and marketable securities with JPY 143.52B in debt, giving a net cash position of -JPY 125.18B billion.
- Cash & Marketable Securities
- JPY 18.34B
- Total Debt
- JPY 143.52B
- Net Cash
- -JPY 125.18B
- Net Cash Per Share
- -JPY 1,149.50
- Tangible Book Value Per Share
- JPY 1,547.50
Margins
Gross margin is 17.71%, with operating margin of 10.16%, and net profit margin of 14.19%.
- Gross Margin
- 17.71%
- Operating Margin
- 10.16%
- Pretax Margin
- 16.78%
- Net Profit Margin
- 14.19%
- EBITDA Margin
- 23.27%
- EBIT Margin
- 12.69%
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 Count
- ―
- Revenue Growth Forecast
- 9.43%
- EPS Growth Forecast
- 23.52%
Scores
- Smart Score
- ―
- AI Score
- 55
