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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 ¥110.14B. The enterprise value is ¥227.41B.
Market Cap¥110.14B
Enterprise Value¥227.41B
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 Outstanding108,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iino Kaiun Kaisha,Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee202.87M
Profits Per Employee29.04M
Employee Count680
Asset Turnover0.47
Inventory Turnover19.83
Valuation Ratios
The current PE Ratio of Iino Kaiun Kaisha,Ltd. is 6.30. Iino Kaiun Kaisha,Ltd.’s PEG ratio is -0.49.
PE Ratio6.30
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF7.14
Price to Operating Cash Flow4.23
PEG Ratio-0.49
Income Statement
In the last 12 months, Iino Kaiun Kaisha,Ltd. had revenue of 137.95B and earned 19.75B in profits. Earnings per share was 186.62.
Revenue137.95B
Gross Profit29.28B
Operating Income19.06B
Pretax Income21.13B
Net Income19.75B
EBITDA32.43B
Earnings Per Share (EPS)186.62
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 ¥49, resulting in a dividend yield of 5.19%
Dividend Per Share¥49
Dividend Yield5.19%
Payout Ratio16.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-20.45%
50-Day Moving Average1.00K
200-Day Moving Average1.11K
Relative Strength Index (RSI)43.18
Average Volume (3m)512.95K
Important Dates
Iino Kaiun Kaisha,Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Iino Kaiun Kaisha,Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 83.65%
Current Ratio0.84
Quick Ratio0.74
Debt to Market Cap0.95
Net Debt to EBITDA3.26
Interest Coverage Ratio16.80
Taxes
In the past 12 months, Iino Kaiun Kaisha,Ltd. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.06
Enterprise Valuation
Iino Kaiun Kaisha,Ltd. EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 13.21.
EV to Sales1.67
EV to EBITDA7.10
EV to Free Cash Flow13.21
EV to Operating Cash Flow7.82
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¥1.22K
Margins
Gross margin is 20.72%, with operating margin of 13.82%, and net profit margin of 14.31%.
Gross Margin20.72%
Operating Margin13.82%
Pretax Margin15.31%
Net Profit Margin14.31%
EBITDA Margin23.51%
EBIT Margin13.82%
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 Forecast4.96%
EPS Growth Forecast2.01%