1. Japan Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Iino Kaiun Kaisha, Ltd.

Iino Kaiun Kaisha, Ltd.

9119.T
Iino Kaiun Kaisha, Ltd.JP flagTokyo Stock Exchange
1,496.00
JPY
+26.00
- -
158.28BMarket Cap

Total Valuation

Iino Kaiun Kaisha, Ltd. carries a market capitalization of 158.28B, placing it among publicly traded companies globally. Its enterprise value stands at 229.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.28B
Enterprise Value229.10B

Share Statistics

Iino Kaiun Kaisha, Ltd. currently has 105.80M shares outstanding.

Shares Outstanding105.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iino Kaiun Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 13.18. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.13.

PE Ratio13.18
PS Ratio1.89
PB Ratio1.13
P/TBV Ratio0.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Iino Kaiun Kaisha, Ltd. trades at an EV/EBITDA multiple of 22.36 and an EV/FCF ratio of 421.87. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.36 provides insight into valuation relative to core operating earnings.

EV / Sales3.26
EV / EBITDA22.36
EV / EBIT22.36
EV / FCF421.87

Financial Position

Iino Kaiun Kaisha, Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.39, indicating elevated leverage, while an interest coverage ratio of 17.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.44
Debt / Equity83.39
Debt / EBITDA11.17
Interest Coverage17.75

Financial Efficiency

Iino Kaiun Kaisha, Ltd. posts a return on equity of 9.07 and a return on invested capital of 3.85.

Return on Equity (ROE)9.07
Return on Assets (ROA)3.52
Return on Invested Capital (ROIC)3.85
Return on Capital Employed (ROCE)4.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.99

Taxes

Over the trailing twelve months, Iino Kaiun Kaisha, Ltd. has paid 631.00M in income taxes, reflecting an effective tax rate of 5.88.

Income Tax631.00M
Effective Tax Rate5.88

Stock Price Statistics

Iino Kaiun Kaisha, Ltd.'s stock has gained approximately 48.4127% over the past 52 weeks. The 50-day moving average sits at 1,497.18, while the 200-day moving average is 1,485.75.

Beta (5Y)N/A
52-Week Price Change48.4127%
50-Day Moving Average1,497.18
200-Day Moving Average1,485.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iino Kaiun Kaisha, Ltd. generated 70.38B in revenue and converted that into 10.08B in net income, yielding earnings per share of 95.46. EBITDA reached 10.24B, while operating income came in at 10.24B.

Revenue70.38B
Gross Profit15.36B
Operating Income10.24B
Pretax Income10.73B
Net Income10.08B
EBITDA10.24B
EBIT10.24B
Earnings Per Share (EPS)95.46

Balance Sheet

Iino Kaiun Kaisha, Ltd. holds 18.24B in cash and equivalents against 114.47B in total debt, resulting in a net debt position of 94.01B. Total book value stands at 117.97B, with working capital of 3.23B providing operational flexibility.

Cash & Cash Equivalents18.24B
Total Debt114.47B
Net Debt94.01B
Equity (Book Value)117.97B
Book Value Per Share1,115.02
Working Capital3.23B

Margins

Iino Kaiun Kaisha, Ltd. operates with a gross margin of 21.83, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of 14.32 provide insight into operational efficiency.

Gross Margin21.83
Operating Margin14.56
Pretax Margin15.25
Profit Margin14.32
EBITDA Margin14.56

Scores

Iino Kaiun Kaisha, Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41