Iino Kaiun Kaisha,Ltd. (9119) AI Stock Analysis

• Market Cap: ¥110.14B
• Dividend Yield: 5.19%
• Average Volume (3M): 512.95K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.84
• Revenue Growth: 4.96%
• EPS Growth: 2.01%
• Country: JP
• Employees: 680
• Sector: Industrials
• Sector Strength: 80
• Industry: Marine Shipping
• EPS (TTM): 39.57
• Shares Outstanding: 108,900,000
• 10 Day Avg. Volume: 510,460
• 30 Day Avg. Volume: 512,950
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Iino Kaiun Kaisha, Ltd. displays strong financial performance with solid revenue growth and profitability. The valuation is appealing due to a low P/E ratio and high dividend yield. However, technical indicators point to a bearish trend, and there are concerns about cash flow management. Investors should monitor cash flow and debt levels closely.

Iino Kaiun Kaisha,Ltd. Business Overview & Revenue Model

Company Description

Iino Kaiun Kaisha, Ltd. engages in shipping and real estate businesses worldwide. The company operates oil tankers, including very large crude carriers for the transport of crude oil and petroleum products; chemical tankers to transport liquid cargoes, such as petrochemical products, methanol, vegetable oil, ethanol, and lubricating oils; a fleet of large gas carriers that transport liquefied gases comprising liquefied petroleum gas (LPG) and liquefied natural gas; small gas carriers to transport LPG; and dry bulk carriers to transport coal for electric power generation, fertilizers, and wood chips for paper production. It also offers real estate services, including office leasing, building management, and warehousing services. In addition, the company provides photography studios and photo retouching services. Further, it offers hall and conference center management, accounting, IT related, insurance agency, and shipping agency and ship equipment sale services, as well as supports for general affairs and human resources-related operations. As of June 30, 2021, the company operated a fleet of 106 vessels. Iino Kaiun Kaisha, Ltd. was founded in 1899 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Iino Kaiun Kaisha, Ltd. generates revenue through multiple streams primarily centered around its shipping and real estate operations. In the shipping sector, the company earns income by chartering its fleet of vessels to transport crude oil, liquefied natural gas, and dry bulk commodities worldwide. This includes long-term contracts with major oil companies and industrial clients, ensuring consistent cash flow. The real estate segment contributes to revenue through leasing office buildings and other properties, primarily located in urban areas. This segment benefits from stable rental income and potential capital appreciation. Additionally, the company may engage in strategic partnerships and joint ventures to enhance its capabilities and expand its market presence, further bolstering its revenue streams.

Iino Kaiun Kaisha,Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
137.95B	141.32B	104.10B	88.92B	89.18B
	Gross Profit
29.28B	28.73B	14.95B	13.33B	11.11B
	EBIT
19.06B	19.84B	7.52B	6.83B	3.98B
	EBITDA
32.43B	32.24B	19.25B	17.91B	13.72B
	Net Income Common Stockholders
19.75B	23.38B	12.53B	7.66B	3.79B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.88B	14.54B	11.66B	13.30B	14.21B
	Total Assets
293.23B	265.45B	247.13B	245.61B	231.09B
	Total Debt
123.70B	119.41B	125.90B	136.90B	132.71B
	Net Debt
105.85B	104.87B	114.24B	123.59B	118.49B
	Total Liabilities
161.10B	154.76B	155.80B	165.78B	157.66B
	Stockholders Equity
132.07B	110.67B	91.31B	79.73B	73.28B
Cash Flow		Free Cash Flow
17.43B	13.60B	3.28B	-11.59B	-4.63B
	Operating Cash Flow
29.45B	35.27B	15.78B	19.28B	13.08B
	Investing Cash Flow
-22.01B	-18.49B	-3.12B	-22.99B	-14.84B
	Financing Cash Flow
-3.87B	-13.25B	-14.82B	2.89B	6.23B

Iino Kaiun Kaisha,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1013.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9119, the sentiment is Neutral. The current price of 1013 is above the 20-day moving average (MA) of 997.25, above the 50-day MA of 1003.71, and below the 200-day MA of 1110.19, indicating a neutral trend. The MACD of 10.85 indicates Negative momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 48.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9119.

Iino Kaiun Kaisha,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9130	71 Outperform	¥7.13B	1.41		4.29%	2.77%	―
9119	66 Neutral	¥110.14B	5.84		5.19%	4.96%	2.01%
Sector *	64 Neutral	$4.24B	11.64	5.23%	249.83%	4.07%	-10.54%