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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 ¥127.39B. The enterprise value is ¥215.79B.
Market Cap¥127.39B
Enterprise Value¥215.79B
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 5.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.42%
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 8.6. Iino Kaiun Kaisha,Ltd.’s PEG ratio is ―.
PE Ratio8.6
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow7.41
PEG Ratio―
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 17.10B and capital expenditures -6.96B, giving a free cash flow of 10.13B billion.
Operating Cash Flow17.10B
Free Cash Flow10.13B
Free Cash Flow per Share93.07
Dividends & Yields
Iino Kaiun Kaisha,Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 3.99%
Dividend Per Share¥22
Dividend Yield3.99%
Payout Ratio17.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change0.80%
50-Day Moving Average1.13K
200-Day Moving Average1.04K
Relative Strength Index (RSI)59.01
Average Volume (3m)356.78K
Important Dates
Iino Kaiun Kaisha,Ltd. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Iino Kaiun Kaisha,Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 85.18%
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 ¥11.63B in cash and marketable securities with ¥122.65B in debt, giving a net cash position of -¥111.03B billion.
Cash & Marketable Securities¥11.63B
Total Debt¥122.65B
Net Cash-¥111.03B
Net Cash Per Share-¥1.02K
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 18.74%, with operating margin of 12.05%, and net profit margin of 12.95%.
Gross Margin18.74%
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 ¥1,379.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,379.00
Price Target Upside12.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.86%
EPS Growth Forecast-31.52%