Iino Kaiun Kaisha Ltd

Chart & Performance

D1W1MN

P/E

5.99

P/S

0.86

EPS

186.62

Div Yield, %

5.63%

Shrs. gr., 5y

—

Rev. gr., 5y

10.21%

Revenues

137.95b

-2.39%

Net income

19.75b

-15.54%

CFO

29.45b

-16.50%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Jan 29, 2025

Profile

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; chemical tankers to transport liquid cargoes, such as petrochemical products, methanol, vegetable oil, ethanol, and lubricating oils; a fleet of large gas carriers that transport liquefied gases comprising liquefied petroleum gas (LPG) and liquefied natural gas; small gas carriers to transport LPG; and dry bulk carriers to transport coal for electric power generation, fertilizers, and wood chips for paper production. It also offers real estate services, including office leasing, building management, and warehousing services. In addition, the company provides photography studios and photo retouching services. Further, it offers hall and conference center management, accounting, IT related, insurance agency, and shipping agency and ship equipment sale services, as well as supports for general affairs and human resources-related operations. As of June 30, 2021, the company operated a fleet of 106 vessels. Iino Kaiun Kaisha, Ltd. was founded in 1899 and is headquartered in Tokyo, Japan.

URL

https://www.iino.co.jp/kaiun/

IPO date

May 16, 1949

Employees

669

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	137,950,000 -2.39%	141,324,000 35.76%	104,100,000 17.08%
Cost of revenue	108,667,000	112,597,000	89,155,000
Unusual Expense (Income)
NOPBT	29,283,000	28,727,000	14,945,000
NOPBT Margin	21.23%	20.33%	14.36%
Operating Taxes	1,284,000	1,488,000	489,000
Tax Rate	4.38%	5.18%	3.27%
NOPAT	27,999,000	27,239,000	14,456,000
Net income	19,745,000 -15.54%	23,378,000 86.64%	12,526,000 63.63%
Dividends	(6,656,000)	(5,492,000)	(2,852,000)
Dividend yield	5.13%	5.17%	3.26%
Proceeds from repurchase of equity	(1,000)	24,863,000
BB yield	0.00%	-23.41%
Debt
Debt current	37,631,000	35,244,000	24,323,000
Long-term debt	91,007,000	88,898,000	106,545,000
Deferred revenue	1,000	4,952,000	3,865,000
Other long-term liabilities	14,196,000	9,425,000	8,983,000
Net debt	80,740,000	85,997,000	98,085,000
Cash flow
Cash from operating activities	29,448,000	35,268,000	15,782,000
CAPEX	(12,020,000)	(21,673,000)	(12,498,000)
Cash from investing activities	(22,007,000)	(18,488,000)	(3,115,000)
Cash from financing activities	(3,871,000)	(13,246,000)	(14,824,000)
FCF	19,292,000	17,699,000	13,072,000
Balance
Cash	17,878,000	14,545,000	11,660,000
Long term investments	30,020,000	23,600,000	21,123,000
Excess cash	41,000,500	31,078,800	27,578,000
Stockholders' equity	127,760,000	209,345,000	172,811,000
Invested Capital	229,022,500	211,943,200	202,269,000
ROIC	12.70%	13.15%	7.18%
ROCE	10.64%	11.66%	6.41%
EV
Common stock shares outstanding	105,804	105,805	105,806
Price	1,226.00 22.11%	1,004.00 21.55%	826.00 55.85%
Market cap	129,715,704 22.11%	106,228,220 21.55%	87,395,756 55.85%
EV	210,512,704	295,266,220	271,348,756
EBITDA	42,653,000	41,498,000	26,673,000
EV/EBITDA	4.94	7.12	10.17
Interest	1,135,000	1,092,000	1,107,000
Interest/NOPBT	3.88%	3.80%	7.41%