Iino Kaiun Kaisha, Ltd.
Iino Kaiun Kaisha, Ltd. Fundamental Analysis
Iino Kaiun Kaisha, Ltd. (9119.T) shows moderate financial fundamentals with a PE ratio of 11.57, profit margin of 13.17%, and ROE of 11.40%. The company generates $128.1B in annual revenue with weak year-over-year growth of 2.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9119.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9119.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9119.T shows balanced valuation metrics.
Growth Score
Weak9119.T faces weak or negative growth trends.
Financial Health Score
Moderate9119.T shows balanced financial health with some risks.
Profitability Score
Weak9119.T struggles to sustain strong margins.
Key Financial Metrics
Is 9119.T Expensive or Cheap?
P/E Ratio
9119.T trades at 11.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9119.T's PEG of 2.87 indicates potential overvaluation.
Price to Book
The market values Iino Kaiun Kaisha, Ltd. at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.10 times EBITDA. This is generally considered low.
How Well Does 9119.T Make Money?
Net Profit Margin
For every $100 in sales, Iino Kaiun Kaisha, Ltd. keeps $13.17 as profit after all expenses.
Operating Margin
Core operations generate 10.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.40 in profit for every $100 of shareholder equity.
ROA
Iino Kaiun Kaisha, Ltd. generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iino Kaiun Kaisha, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Iino Kaiun Kaisha, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9119.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 9119.T Stacks Against Its Sector Peers
| Metric | 9119.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.57 | 25.96 | Better (Cheaper) |
| ROE | 11.40% | 1263.00% | Weak |
| Net Margin | 13.17% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.89 | 0.79 | Neutral |
| Current Ratio | 0.76 | 10.05 | Weak Liquidity |
| ROA | 4.87% | -1497918.00% (disorted) | Weak |
9119.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iino Kaiun Kaisha, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
384.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
134.96%
Industry Style: Cyclical, Value, Infrastructure
High Growth