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Iino Kaiun Kaisha,Ltd. (9119) AI Stock Analysis
Iino Kaiun Kaisha,Ltd.
(TSE/TYO:9119)
Iino Kaiun Kaisha scores 70, reflecting a strong balance sheet and favorable valuation, offset by near-term profitability pressures. The stock's technical momentum is positive, but investors should monitor free cash flow trends given heavy capital expenditures.
Iino Kaiun Kaisha,Ltd. (9119) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 173.09B
- Dividend Yield
- 3.79%
- Average Volume (3M)
- 269.45K
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.53
- Revenue Growth
- 0.53%
- EPS Growth
- 56.08%
- Country
- Japan
- Employees
- 688
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
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 tank...
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 ro...
Iino Kaiun Kaisha,Ltd. Financial Statement Overview
Summary
Revenue declined 4.6% YoY, with net margin narrowing to 12.1%. Balance sheet remains robust (debt/equity 0.90) and operating cash flow is strong, but heavy capex led to negative free cash flow. Overall financial health is solid but facing cyclical headwinds.
Income Statement
65PositiveBalance Sheet
80PositiveCash Flow
55Neutral| 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 | 33.55B | 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 | -34.15B | -3.83B | 17.43B | 13.60B | 3.28B |
| Operating Cash Flow | 0 | 29.86B | 30.73B | 29.45B | 35.27B | 15.78B |
| Investing Cash Flow | 0 | -42.12B | -30.79B | -22.01B | -18.49B | -3.12B |
| Financing Cash Flow | 0 | 14.31B | -8.32B | -3.87B | -13.25B | -14.82B |
Iino Kaiun Kaisha,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9119, the sentiment is Negative. The current price of 1636.00 is below the 20-day moving average (MA) of 1645.40, below the 50-day MA of 1679.03, and above the 200-day MA of 1581.93, indicating a neutral trend. The MACD of -6.65 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 60.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9119.
Iino Kaiun Kaisha,Ltd. Peers Comparison
Overall Rating
JP:910777Outperform
JP:911077Outperform- JP:911970Outperform
JP:910168Neutral
JP:910468Neutral
JP:913059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9107 | 77Outperform | JPY 2.03T | 17.41 | 7.26% | 3.44% | 3.42% | -49.96% |
| JP:9110 | 77Outperform | JPY 248.38B | 9.04 | 14.61% | 3.32% | 10.93% | 34.12% |
| JP:9119 | 70Outperform | JPY 175.85B | 7.45 | ― | 3.79% | 0.53% | 56.08% |
| JP:9101 | 68Neutral | JPY 3.01T | 13.40 | 7.62% | 3.19% | 0.49% | -41.75% |
| JP:9104 | 68Neutral | JPY 2.78T | 11.75 | 7.95% | 2.84% | 19.81% | -38.05% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9130 | 59Neutral | JPY 12.86B | 6.93 | ― | 2.42% | -0.14% | 91.04% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9119 | Iino Kaiun Kaisha,Ltd. | 1636.00 | 423.58 | 34.94% | |
| JP:9107 | Kawasaki Kisen Kaisha | 3490.00 | 1444.27 | 70.60% | |
| JP:9104 | Mitsui OSKLines | 7579.00 | 3353.54 | 79.37% | |
| JP:9101 | Nippon Yusen Kabushiki Kaisha | 7371.00 | 2436.25 | 49.37% | |
| JP:9110 | NS United Kaiun Kaisha,Ltd. | 10550.00 | 4942.56 | 88.14% | |
| JP:9130 | Kyoei Tanker Co., Ltd. | 1655.00 | 576.85 | 53.50% |
Iino Kaiun Kaisha,Ltd. Corporate Events
IINO LINES Raises Earnings and Dividend Forecasts on Strong Shipping Markets
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 weake...
IINO Kaiun Kaisha Delivers Profit Surge in Q1 but Guides for Lower Full-Year Earnings
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 attr...
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.
Date of analysis: Aug 09, 2026