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

1 Followers
JP:9119

Iino Kaiun Kaisha,Ltd.

(TSE/TYO:9119)

Select Model
Rating:59Neutral
Price Target:JPY 1,619.00â–¼(-0.43% Downside)
Action:reiterated
Date:11/10/26

The overall score reflects a balance between a highly attractive valuation and notable weaknesses in technical momentum and near-term financial performance. While the company offers a low P/E ratio and a strong dividend yield, the stock is hindered by bearish technicals, trading below key moving averages. Fundamentally, a stable balance sheet and profitable core operations are offset by contracting revenues and deeply negative free cash flows stemming from elevated capital investments.

Positive Factors
Solid profitabilitySustained profitability indicates that Iino Kaiun Kaisha's vessel and maritime-services operations can generate meaningful earnings across the shipping cycle. Strong margins and continued net income provide an internal funding base, support resilience, and create capacity for ongoing fleet and service investment.
Negative Factors
Negative free cash flowThe sharp deterioration in free cash flow indicates that heavy investment and/or working-capital outflows are consuming cash faster than the business generates it after operating needs. Persistent weak cash conversion could reduce financial flexibility and limit funds available for expansion or shareholder distributions.

Iino Kaiun Kaisha,Ltd. (9119) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%50%JP:9119+27.22%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 172.04B
Dividend Yield
4.00%
Average Volume (3M)
280.14K
Price to Earnings (P/E)
8.6
Beta (1Y)
0.58
Revenue Growth
9.43%
EPS Growth
23.52%
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

Financial performance reflects contracting revenues and negative free cash flow due to heavy capital expenditures, balanced by solid baseline profitability and a healthy balance sheet.

Income Statement

50Neutral

Balance Sheet

68Positive

Cash Flow

42Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue141.15B127.30B141.87B137.95B141.32B104.10B
Gross Profit24.99B23.83B28.52B29.28B28.73B14.95B
EBITDA32.84B33.10B35.35B35.63B37.69B25.82B
Net Income20.03B15.39B18.37B19.75B22.68B12.53B
Balance Sheet
Total Assets356.87B346.68B306.43B293.23B265.45B247.13B
Cash, Cash Equivalents and Short-Term Investments15.93B14.08B11.63B17.88B14.54B11.66B
Total Debt142.53B143.10B122.65B123.70B116.53B125.90B
Total Liabilities187.35B188.40B160.79B161.10B154.87B155.80B
Stockholders Equity169.47B158.22B145.50B132.07B110.56B91.31B
Cash Flow
Free Cash Flow0-34.15B-3.83B17.43B13.60B3.28B
Operating Cash Flow029.86B30.73B29.45B35.27B15.78B
Investing Cash Flow0-42.12B-30.79B-22.01B-18.49B-3.12B
Financing Cash Flow014.31B-8.32B-3.87B-13.25B-14.82B

Iino Kaiun Kaisha,Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price1626.00

Price Trends

50DMA1666.13Negative
100DMA1583.73Positive
200DMA1588.07Positive

Market Momentum

MACD-13.36Negative
RSI49.18Neutral
STOCH58.20Neutral

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 1626.00 is above the 20-day moving average (MA) of 1623.70, below the 50-day MA of 1666.13, and above the 200-day MA of 1588.07, indicating a neutral trend. The MACD of -13.36 indicates Negative momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 58.20 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

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:9119 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:9101JP:910179OutperformJPY 2.72T8.9910.20%4.05%11.92%6.90%
JP:9110JP:911079OutperformJPY 248.38B9.0314.61%3.32%10.93%34.12%
JP:9107JP:910774OutperformJPY 1.79T10.2310.75%3.84%10.82%5.21%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:9104JP:910460NeutralJPY 2.44T8.499.54%3.15%27.84%-4.28%
JP:9119JP:911959NeutralJPY 172.04B8.59―4.00%9.43%23.52%
JP:9130JP:913056NeutralJPY 10.72B4.71―2.87%1.91%246.61%

* Industrials Sector Average

Performance Comparison

0%50%100%JP:9119JP:9107JP:9104JP:9101JP:9110JP:9130Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:9119 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:9119Iino Kaiun Kaisha,Ltd.1626.00335.3325.98%
JP:9107Kawasaki Kisen Kaisha 3125.001116.2755.57%
JP:9104Mitsui OSKLines6827.002550.1459.63%
JP:9101Nippon Yusen Kabushiki Kaisha6915.002146.1245.00%
JP:9110NS United Kaiun Kaisha,Ltd.10540.004971.5089.28%
JP:9130Kyoei Tanker Co., Ltd.1396.00375.6736.82%

Iino Kaiun Kaisha,Ltd. Corporate Events

IINO Lines Reports Strong First-Half Results and Dividend Changes

Nov 5, 2026

IINO Lines reported six-month revenue of ¥74.97 billion, operating profit of ¥6.676 billion, and profit attributable to owners of ¥12.11 billion, exceeding its previous forecasts. Results benefited from firm chemical tanker and dry bulk markets, effi...

IINO LINES Reports Higher Sales, Operating Profit and Net Income

Nov 5, 2026

IINO LINES reported a strong first half for the six months ended September 30, 2026, with net sales rising 22.7% year on year to ¥74.97 billion and operating profit increasing 15.7% to ¥6.68 billion. Profit attributable to owners of the parent surged...

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.

Date of analysis: Nov 10, 2026