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
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
1,211 JPY -1.94% Intraday chart for Iino Kaiun Kaisha, Ltd. -2.26% +2.02%
03-25 IKK UK 2 LTD announced that it has received £20 million in funding from Iino Kaiun Kaisha, Ltd. CI
01-31 Iino Kaiun Kaisha, Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 53,856 39,466 32,800 56,077 87,395 106,228
Enterprise Value (EV) 1 160,283 154,233 151,294 179,668 201,633 211,096
P/E ratio 13.2 x 8.42 x 8.66 x 7.33 x 6.98 x 4.68 x
Yield 1.96% 2.68% 3.87% 4.15% 4.36% 6.47%
Capitalization / Revenue 0.66 x 0.47 x 0.37 x 0.63 x 0.84 x 0.75 x
EV / Revenue 1.97 x 1.82 x 1.7 x 2.02 x 1.94 x 1.49 x
EV / EBITDA 11.3 x 11.3 x 11 x 10 x 10.5 x 6.55 x
EV / FCF -12.7 x -12.7 x -19.7 x -11.7 x -265 x 87.9 x
FCF Yield -7.89% -7.88% -5.08% -8.56% -0.38% 1.14%
Price to Book 0.78 x 0.54 x 0.45 x 0.7 x 0.96 x 0.96 x
Nbr of stocks (in thousands) 105,808 105,807 105,807 105,806 105,805 105,804
Reference price 2 509.0 373.0 310.0 530.0 826.0 1,004
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 81,334 84,843 89,179 88,916 104,100 141,324
EBITDA 1 14,160 13,700 13,716 17,915 19,252 32,236
EBIT 1 5,651 4,782 3,976 6,832 7,524 19,835
Operating Margin 6.95% 5.64% 4.46% 7.68% 7.23% 14.04%
Earnings before Tax (EBT) 1 4,609 5,257 4,194 8,158 12,990 24,193
Net income 1 4,243 4,685 3,788 7,655 12,526 22,681
Net margin 5.22% 5.52% 4.25% 8.61% 12.03% 16.05%
EPS 2 38.53 44.28 35.80 72.35 118.4 214.4
Free Cash Flow 1 -12,651 -12,158 -7,687 -15,372 -761.4 2,400
FCF margin -15.55% -14.33% -8.62% -17.29% -0.73% 1.7%
FCF Conversion (EBITDA) - - - - - 7.45%
FCF Conversion (Net income) - - - - - 10.58%
Dividend per Share 2 10.00 10.00 12.00 22.00 36.00 65.00
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 44,949 43,238 48,981 27,054 33,583 70,474 37,873 32,798 67,573 35,894
EBITDA - - - - - - - - - -
EBIT 1 1,111 3,923 1,821 2,796 4,264 10,482 6,240 3,776 8,820 5,514
Operating Margin 2.47% 9.07% 3.72% 10.33% 12.7% 14.87% 16.48% 11.51% 13.05% 15.36%
Earnings before Tax (EBT) 1 644 3,355 4,204 4,215 5,747 15,602 5,231 5,095 10,395 6,318
Net income 1 399 3,212 4,166 4,152 5,171 14,421 4,843 4,746 9,667 5,402
Net margin 0.89% 7.43% 8.51% 15.35% 15.4% 20.46% 12.79% 14.47% 14.31% 15.05%
EPS 2 3.770 30.36 39.38 39.24 48.88 136.3 45.77 44.86 91.37 51.05
Dividend per Share 5.000 6.000 11.00 - - 27.00 - - 25.00 -
Announcement Date 31/10/19 09/11/20 09/11/21 08/02/22 02/08/22 04/11/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 106,427 114,767 118,494 123,591 114,238 104,868
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.516 x 8.377 x 8.639 x 6.899 x 5.934 x 3.253 x
Free Cash Flow 1 -12,651 -12,158 -7,687 -15,372 -761 2,400
ROE (net income / shareholders' equity) 6.18% 6.73% 5.16% 9.98% 14.6% 22.5%
ROA (Net income/ Total Assets) 1.71% 1.38% 1.1% 1.79% 1.91% 4.84%
Assets 1 248,813 339,124 345,684 427,319 656,258 468,906
Book Value Per Share 2 653.0 689.0 693.0 754.0 863.0 1,046
Cash Flow per Share 2 99.60 92.90 134.0 126.0 110.0 137.0
Capex 1 20,848 23,776 17,711 30,870 12,498 21,673
Capex / Sales 25.63% 28.02% 19.86% 34.72% 12.01% 15.34%
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
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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