Iino Kaiun Kaisha,Ltd. AI Stock Analysis
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Iino Kaiun Kaisha,Ltd. (9119) AI Stock Analysis
Iino Kaiun Kaisha,Ltd.
(TSE/TYO:9119)
The score is held back primarily by deteriorating free cash flow and a weak technical setup (downtrend with negative momentum). Offsetting these risks, profitability remains solid and valuation is compelling (low P/E and ~4.2% dividend yield).
Iino Kaiun Kaisha,Ltd. (9119) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 170.45B
- Dividend Yield
- 4.04%
- Average Volume (3M)
- 280.62K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.57
- 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
Profitability has been solid (Income Statement score 68) and leverage improved versus earlier years (Balance Sheet score 64), but cash generation is the key weakness: free cash flow turned negative in 2025 and deeply negative in 2026 (Cash Flow score 45). Softer 2026 revenue/earnings momentum adds to near-term risk.
Income Statement
68PositiveBalance Sheet
64PositiveCash Flow
45Neutral| 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 Positive. The current price of 1609.00 is below the 20-day moving average (MA) of 1626.05, below the 50-day MA of 1668.77, and above the 200-day MA of 1586.51, indicating a neutral trend. The MACD of -17.81 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 49.54 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
JP:910179Outperform
JP:911079Outperform
JP:910774Outperform
JP:913064Neutral
JP:910460Neutral- JP:911955Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9101 | 79Outperform | JPY 2.64T | 8.85 | 10.20% | 4.17% | 11.92% | 6.89% |
| JP:9110 | 79Outperform | JPY 248.86B | 9.04 | 14.61% | 3.32% | 10.93% | 34.12% |
| JP:9107 | 74Outperform | JPY 1.73T | 10.18 | 10.75% | 3.93% | 10.82% | 5.21% |
| JP:9130 | 64Neutral | JPY 10.55B | 5.83 | ― | 2.85% | 1.91% | 246.61% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9104 | 60Neutral | JPY 2.35T | 8.44 | 9.54% | 3.25% | 27.84% | -4.28% |
| JP:9119 | 55Neutral | JPY 170.56B | 8.52 | ― | 4.04% | 9.43% | 23.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9119 | Iino Kaiun Kaisha,Ltd. | 1609.00 | 351.18 | 27.92% | |
| JP:9107 | Kawasaki Kisen Kaisha | 3055.00 | 1029.93 | 50.86% | |
| JP:9104 | Mitsui OSKLines | 6625.00 | 2305.47 | 53.37% | |
| JP:9101 | Nippon Yusen Kabushiki Kaisha | 6718.00 | 1979.02 | 41.76% | |
| JP:9110 | NS United Kaiun Kaisha,Ltd. | 10540.00 | 5244.08 | 99.02% | |
| JP:9130 | Kyoei Tanker Co., Ltd. | 1403.00 | 373.85 | 36.33% |
Iino Kaiun Kaisha,Ltd. Corporate Events
IINO Lines Reports Strong First-Half Results and Dividend Changes
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
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...
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