Iino Kaiun Kaisha, Ltd. engages in shipping and real estate businesses worldwide. More Details
Solid track record average dividend payer.
Share Price & News
How has Iino Kaiun Kaisha's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9119 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 9119's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 9119 underperformed the JP Shipping industry which returned 125.7% over the past year.
Return vs Market: 9119 exceeded the JP Market which returned 37.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Iino Kaiun Kaisha's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Iino Kaiun Kaisha undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9119 (¥519) is trading above our estimate of fair value (¥152.58)
Significantly Below Fair Value: 9119 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9119 is good value based on its PE Ratio (7.7x) compared to the JP Shipping industry average (10.4x).
PE vs Market: 9119 is good value based on its PE Ratio (7.7x) compared to the JP market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9119's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 9119's PB Ratio (0.7x) is in line with the JP Shipping industry average.
How is Iino Kaiun Kaisha forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Iino Kaiun Kaisha has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Iino Kaiun Kaisha performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9119 has high quality earnings.
Growing Profit Margin: 9119's current net profit margins (8%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: 9119's earnings have grown by 7.8% per year over the past 5 years.
Accelerating Growth: 9119's earnings growth over the past year (347.7%) exceeds its 5-year average (7.8% per year).
Earnings vs Industry: 9119 earnings growth over the past year (347.7%) exceeded the Shipping industry -24.4%.
Return on Equity
High ROE: 9119's Return on Equity (9.2%) is considered low.
How is Iino Kaiun Kaisha's financial position?
Financial Position Analysis
Short Term Liabilities: 9119's short term assets (¥29.8B) do not cover its short term liabilities (¥61.2B).
Long Term Liabilities: 9119's short term assets (¥29.8B) do not cover its long term liabilities (¥102.0B).
Debt to Equity History and Analysis
Debt Level: 9119's debt to equity ratio (169.2%) is considered high.
Reducing Debt: 9119's debt to equity ratio has reduced from 173.6% to 169.2% over the past 5 years.
Debt Coverage: 9119's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 9119's interest payments on its debt are well covered by EBIT (16.8x coverage).
What is Iino Kaiun Kaisha current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9119's dividend (3.28%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).
High Dividend: 9119's dividend (3.28%) is in the top 25% of dividend payers in the JP market (2.79%)
Stability and Growth of Payments
Stable Dividend: 9119's dividend payments have been volatile in the past 10 years.
Growing Dividend: 9119's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19.3%), 9119's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hiromi Tosha (61 yo)
Mr. Hiromi Tosha serves as Director of Japan Ship Owners' Mutual Protection & Indemnity Association. Mr. Tosha has been the President of Iino Kaiun Kaisha Ltd. since June 28, 2016. Mr. Tosha served as Mana...
Experienced Management: 9119's management team is considered experienced (3.8 years average tenure).
Experienced Board: 9119's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Iino Kaiun Kaisha, Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Iino Kaiun Kaisha, Ltd.
- Ticker: 9119
- Exchange: TSE
- Founded: 1899
- Industry: Marine
- Sector: Transportation
- Market Cap: JP¥54.913b
- Shares outstanding: 105.81m
- Website: https://www.iino.co.jp
Number of Employees
- Iino Kaiun Kaisha, Ltd.
- IINO Building
- 27th Floor
Iino Kaiun Kaisha, Ltd. engages in shipping and real estate businesses worldwide. The company operates oil tankers, including very large crude carriers for the transport of crude oil and petroleum products...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 08:16|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.