Stock 9119 IINO KAIUN KAISHA, LTD.
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Financials Iino Kaiun Kaisha, Ltd.

Equities

9119

JP3131200002

Marine Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,328 JPY +0.15% Intraday chart for Iino Kaiun Kaisha, Ltd. -1.85% +11.88%
Mar. 25 IKK UK 2 LTD announced that it has received £20 million in funding from Iino Kaiun Kaisha, Ltd. CI
Jan. 31 Iino Kaiun Kaisha, Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 32,800 56,077 87,395 106,228 129,715 140,507
Enterprise Value (EV) 1 151,294 179,668 201,633 211,096 235,538 140,507
P/E ratio 8.66 x 7.33 x 6.98 x 4.68 x 6.57 x -
Yield 3.87% 4.15% 4.36% 6.47% 4.57% -
Capitalization / Revenue 0.37 x 0.63 x 0.84 x 0.75 x 0.94 x 1.03 x
EV / Revenue 0.37 x 0.63 x 0.84 x 0.75 x 0.94 x 1.03 x
EV / EBITDA - - - - - 4.68 x
EV / FCF -7,573,362 x -4,969,199 x 26,018,251 x 8,004,498 x 15,822,826 x -
FCF Yield -0% -0% 0% 0% 0% -
Price to Book 0.45 x 0.7 x 0.96 x 0.96 x 0.98 x -
Nbr of stocks (in thousands) 105,807 105,806 105,805 105,804 105,804 105,804
Reference price 2 310.0 530.0 826.0 1,004 1,226 1,328
Announcement Date 5/15/20 5/11/21 5/10/22 5/9/23 5/7/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales 1 89,179 88,916 104,100 141,324 137,950 136,000
EBITDA 1 - - - - - 30,000
EBIT 1 3,976 6,831 7,524 19,835 19,063 15,400
Operating Margin 4.46% 7.68% 7.23% 14.04% 13.82% 11.32%
Earnings before Tax (EBT) 4,193 8,158 12,991 24,192 21,126 -
Net income 1 3,788 7,655 12,526 22,681 19,745 14,100
Net margin 4.25% 8.61% 12.03% 16.05% 14.31% 10.37%
EPS 35.80 72.35 118.4 214.4 186.6 -
Free Cash Flow -4,331 -11,285 3,359 13,271 8,198 -
FCF margin -4.86% -12.69% 3.23% 9.39% 5.94% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 26.82% 58.51% 41.52% -
Dividend per Share 12.00 22.00 36.00 65.00 56.00 -
Announcement Date 5/15/20 5/11/21 5/10/22 5/9/23 5/7/24 -
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 43,238 48,981 27,054 33,583 70,474 37,873 32,798 67,573 35,894
EBITDA - - - - - - - - -
EBIT 1 3,923 1,821 2,796 4,264 10,482 6,240 3,776 8,820 5,514
Operating Margin 9.07% 3.72% 10.33% 12.7% 14.87% 16.48% 11.51% 13.05% 15.36%
Earnings before Tax (EBT) 1 3,355 4,204 4,215 5,747 15,602 5,231 5,095 10,395 6,318
Net income 1 3,212 4,166 4,152 5,171 14,421 4,843 4,746 9,667 5,402
Net margin 7.43% 8.51% 15.35% 15.4% 20.46% 12.79% 14.47% 14.31% 15.05%
EPS 2 30.36 39.38 39.24 48.88 136.3 45.77 44.86 91.37 51.05
Dividend per Share 6.000 11.00 - - 27.00 - - 25.00 -
Announcement Date 11/9/20 11/9/21 2/8/22 8/2/22 11/4/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt 118,494 123,591 114,238 104,868 105,823 -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -4,331 -11,285 3,359 13,271 8,198 -
ROE (net income / shareholders' equity) 5.2% 10% 14.6% 22.5% 16.3% 10%
ROA (Net income/ Total Assets) 1.52% 2.86% 3.83% 8.07% 7.8% -
Assets 1 248,617 267,924 327,223 281,131 253,008 -
Book Value Per Share 693.0 754.0 863.0 1,046 1,248 -
Cash Flow per Share 128.0 177.0 229.0 332.0 313.0 -
Capex 17,410 30,567 12,423 21,997 21,250 -
Capex / Sales 19.52% 34.38% 11.93% 15.56% 15.4% -
Announcement Date 5/15/20 5/11/21 5/10/22 5/9/23 5/7/24 -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Deep Sea Freight

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Deep Sea Freight
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