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Iino Kaiun Kaisha,Ltd.
(9119)
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Rating:68Neutral
Price Target:
¥1,901.00
▲(11.76% Upside)
Action:Reiterated
Date:08/09/26
The score is primarily held back by financial performance—especially the large recent free cash flow deterioration and softer 2026 fundamentals—despite solid profitability. Offsetting this, the stock shows constructive technical momentum and looks attractively valued with a low P/E and ~4% dividend yield.
Positive Factors
Solid profitability
Healthy operating and net margins, with net income still strong through 2026, indicate the fleet and maritime-services model can generate durable earnings. This provides an earnings base even as revenue growth moderates.
Negative Factors
Severe free cash flow deterioration
Free cash flow turned negative in 2025 and deeply negative in 2026 despite positive operating cash flow, pointing to heavy investment or working-capital needs. Persistent cash absorption could limit fleet renewal, dividends, and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid profitability
Healthy operating and net margins, with net income still strong through 2026, indicate the fleet and maritime-services model can generate durable earnings. This provides an earnings base even as revenue growth moderates.
Read all positive factors
Iino Kaiun Kaisha,Ltd. (9119) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥183.68B
Dividend Yield3.33%
Average Volume (3M)213.64K
Price to Earnings (P/E)8.1
Beta (1Y)0.60
Revenue Growth0.53%
EPS Growth56.08%
CountryJP
Employees688
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)219.65
Shares Outstanding108,900,000
10 Day Avg. Volume199,360
30 Day Avg. Volume213,640
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)1.17
Price to Sales (P/S)1.46
P/FCF Ratio-5.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)114.69
Revenue Forecast (FY)¥129.40B
Iino Kaiun Kaisha,Ltd. Business Overview & Revenue Model
Company Description
Iino Kaiun Kaisha, Ltd. engages in the shipping and real estate businesses in Japan and internationally. The company operates oil tankers, including very large crude carriers(VLCCs) for the transport of crude oil and petroleum products; chemical t...
How the Company Makes Money
Iino Kaiun Kaisha, Ltd. primarily makes money by earning revenue from providing marine transportation services using its vessel fleet. A key part of its revenue model is contracting ships to customers (charter arrangements) to carry cargo over sea...
Iino Kaiun Kaisha,Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
64
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.19B | 127.30B | 141.87B | 137.95B | 141.32B | 104.10B |
| Gross Profit | 24.83B | 23.83B | 28.52B | 29.28B | 28.73B | 14.95B |
| EBITDA | 33.74B | 33.10B | 35.35B | 35.63B | 37.69B | 25.82B |
| Net Income | 23.24B | 15.39B | 18.37B | 19.75B | 22.68B | 12.53B |
Balance Sheet | ||||||
| Total Assets | 357.67B | 346.68B | 306.43B | 293.23B | 265.45B | 247.13B |
| Cash, Cash Equivalents and Short-Term Investments | 18.34B | 14.08B | 11.63B | 17.88B | 14.54B | 11.66B |
| Total Debt | 143.52B | 143.10B | 122.65B | 123.70B | 116.53B | 125.90B |
| Total Liabilities | 189.89B | 188.40B | 160.79B | 161.10B | 154.87B | 155.80B |
| Stockholders Equity | 167.73B | 158.22B | 145.50B | 132.07B | 110.56B | 91.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -34.15B | -3.83B | 17.43B | 13.60B | 3.28B |
| Operating Cash Flow | 0.00 | 29.86B | 30.73B | 29.45B | 35.27B | 15.78B |
| Investing Cash Flow | 0.00 | -42.12B | -30.79B | -22.01B | -18.49B | -3.12B |
| Financing Cash Flow | 0.00 | 14.31B | -8.32B | -3.87B | -13.25B | -14.82B |
Iino Kaiun Kaisha,Ltd. Technical Analysis
Positive
1701.00
Price Trends
1532.08
Positive
1565.16
Positive
1534.62
Positive
Market Momentum
61.76
Negative
73.40
Negative
72.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9119, the sentiment is Positive. The current price of 1701 is above the 20-day moving average (MA) of 1640.40, above the 50-day MA of 1532.08, and above the 200-day MA of 1534.62, indicating a bullish trend. The MACD of 61.76 indicates Negative momentum. The RSI at 73.40 is Negative, neither overbought nor oversold. The STOCH value of 72.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9119.
Iino Kaiun Kaisha,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥2.10T | 16.75 | 7.77% | 4.28% | 3.42% | -49.96% | |
77 Outperform | ¥246.97B | 10.19 | 13.71% | 3.75% | 1.00% | 28.47% | |
75 Outperform | ¥12.45B | 6.74 | ― | 5.77% | -0.14% | 91.04% | |
68 Neutral | ¥183.68B | 8.11 | ― | 3.91% | 0.53% | 56.08% | |
68 Neutral | ¥2.57T | 10.89 | 7.98% | 3.42% | 19.81% | -38.05% | |
68 Neutral | ¥2.84T | 12.85 | 7.31% | 5.12% | 0.49% | -41.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9119
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Iino Kaiun Kaisha,Ltd. Corporate Events
IINO LINES Raises Earnings and Dividend Forecasts on Strong Shipping Markets
Aug 4, 2026
IINO LINES has sharply upgraded its earnings outlook for the six months to September 30, 2026 and the full year to March 31, 2027, citing stronger-than-expected markets for chemical tankers and dry bulk carriers. The company also factors in the we...
IINO Kaiun Kaisha Delivers Profit Surge in Q1 but Guides for Lower Full-Year Earnings
Aug 4, 2026
IINO Kaiun Kaisha reported a strong start to its fiscal year, with net sales for the three months ended June 30, 2026 rising 23.2% year on year to ¥36.7 billion and operating profit jumping 47.7%. Ordinary profit climbed 65.0%, while profit a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.