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Iino Kaiun Kaisha Ltd
TSE:9119

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Iino Kaiun Kaisha Ltd
TSE:9119
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Price: 1 120 JPY -1.06%
Market Cap: 118.5B JPY
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Intrinsic Value

The intrinsic value of one Iino Kaiun Kaisha Ltd stock under the Base Case scenario is 3 800.61 JPY. Compared to the current market price of 1 120 JPY, Iino Kaiun Kaisha Ltd is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 800.61 JPY
Undervaluation 71%
Intrinsic Value
Price
I
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Base Case
Best Case

Valuation History
Iino Kaiun Kaisha Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Iino Kaiun Kaisha Ltd
Valuation History
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Historical valuation for Iino Kaiun Kaisha Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 120 JPY
-1.06%
-1.06%
Benchmark
Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Iino Kaiun Kaisha Ltd
JP
Marine
Market Cap
118.5B JPY
IPO
May 16, 1949
Employees
659
Japan
Market Cap
118.5B JPY
Industry
Marine
IPO
May 16, 1949
Company Overview
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Financials
Annual
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
Iino Kaiun Kaisha Ltd

Current Assets 45B
Cash & Short-Term Investments 18.2B
Receivables 11.6B
Other Current Assets 15.2B
Non-Current Assets 244.8B
Long-Term Investments 23.9B
PP&E 207.5B
Intangibles 3.6B
Other Non-Current Assets 9.7B
Current Liabilities 41.8B
Accounts Payable 8.7B
Accrued Liabilities 1.1B
Other Current Liabilities 32B
Non-Current Liabilities 110.9B
Long-Term Debt 90.7B
Other Non-Current Liabilities 20.2B
Efficiency

Earnings Waterfall
Iino Kaiun Kaisha Ltd

Revenue
144.4B JPY
Cost of Revenue
-113.2B JPY
Gross Profit
31.2B JPY
Operating Expenses
-11.1B JPY
Operating Income
20.1B JPY
Other Expenses
-428m JPY
Net Income
19.7B JPY

Free Cash Flow Analysis
Iino Kaiun Kaisha Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Iino Kaiun Kaisha Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
55/100
Profitability
Score

Iino Kaiun Kaisha Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Iino Kaiun Kaisha Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Iino Kaiun Kaisha Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Iino Kaiun Kaisha Ltd

There are no price targets for Iino Kaiun Kaisha Ltd.
Lowest
Price Target
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Average
Price Target
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Price Target
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Iino Kaiun Kaisha Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Iino Kaiun Kaisha Ltd stock?

The intrinsic value of one Iino Kaiun Kaisha Ltd stock under the Base Case scenario is 3 800.61 JPY.

Is Iino Kaiun Kaisha Ltd stock undervalued or overvalued?

Compared to the current market price of 1 120 JPY, Iino Kaiun Kaisha Ltd is Undervalued by 71%.

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