Iino Kaiun Kaisha, Ltd. (9119) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Naigai Trans Line Ltd.

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Sumitomo Warehouse Co., Ltd.

Meiko Trans Co., Ltd.

Nippon Yusen KK

Mitsui O.S.K. Lines, Ltd.

Meiji Shipping Group Co., Ltd.

Yasuda Logistics Corp.

MITSUI-SOKO HOLDINGS Co., Ltd.

Iino Kaiun Kaisha, Ltd.

Why is Iino Kaiun Kaisha, Ltd. ?

Poor Management Efficiency with a low ROCE of 6.24%

The company has been able to generate a Return on Capital Employed (avg) of 6.24% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 6.24% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -10.08%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 24 after 3 consecutive negative quarters
INTEREST(HY) At JPY 829 MM has Grown at 49.37%
NET PROFIT(HY) At JPY 7,590.66 MM has Grown at -44.11%
ROCE(HY) Lowest at 10.56%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.73%

EBIT Growth (5y)

33.88%

EBIT to Interest (avg)

11.88

Debt to EBITDA (avg)

4.51

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.56

Tax Ratio

8.13%

Dividend Payout Ratio

33.41%

Pledged Shares

Institutional Holding

ROCE (avg)

6.24%

ROE (avg)

14.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

12.69

EV to EBITDA

6.95

EV to Capital Employed

0.85

EV to Sales

1.53

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

6.69%

ROE (Latest)

12.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 12.59%

-32What is not working for the Company

INTEREST(HY)

At JPY 829 MM has Grown at 49.37%

NET PROFIT(HY)

At JPY 7,590.66 MM has Grown at -44.11%

ROCE(HY)

Lowest at 10.56%

NET SALES(Q)

Lowest at JPY 29,792 MM

OPERATING PROFIT(Q)

Lowest at JPY 5,474 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.37 %

RAW MATERIAL COST(Y)

Grown by 26.02% (YoY

CASH AND EQV(HY)

Lowest at JPY 25,076 MM

PRE-TAX PROFIT(Q)

At JPY 3,408 MM has Fallen at -31.92%

Here's what is working for Iino Kaiun Kaisha, Ltd.

Debtors Turnover Ratio

Highest at 12.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Iino Kaiun Kaisha, Ltd.

Interest

At JPY 829 MM has Grown at 49.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 29,792 MM has Fallen at -16%

over average net sales of the previous four periods of JPY 35,466.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Profit

At JPY 7,590.66 MM has Grown at -44.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 29,792 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 5,474 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 18.37 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 3,408 MM has Fallen at -31.92%

over average net sales of the previous four periods of JPY 5,005.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 25,076 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 26.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales