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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NS United Kaiun Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd.

Yasuda Logistics Corp.

Iino Kaiun Kaisha, Ltd.

Nippon Yusen KK

Mitsui O.S.K. Lines, Ltd.

Meiko Trans Co., Ltd.

MITSUI-SOKO HOLDINGS Co., Ltd.

Sumitomo Warehouse Co., Ltd.

Meiji Shipping Group Co., Ltd.

Naigai Trans Line 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)

The company is Net-Debt Free

The company is Net-Debt Free
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 Weak Long Term Fundamental Strength

Flat results in Jun 26

INTEREST(HY) At JPY 1,342 MM has Grown at 61.88%
INVENTORY TURNOVER RATIO(HY) Lowest at 19.74 times

With ROCE of 5.22%, it has a very attractive valuation with a 1.01 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 45.50%, its profits have fallen by -18.6%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 45.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Iino Kaiun Kaisha, Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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)

7.71%

EBIT Growth (5y)

15.91%

EBIT to Interest (avg)

12.28

Debt to EBITDA (avg)

4.08

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.52

Tax Ratio

14.71%

Dividend Payout Ratio

40.56%

Pledged Shares

Institutional Holding

ROCE (avg)

6.49%

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

1.01

EV to EBIT

19.32

EV to EBITDA

9.85

EV to Capital Employed

1.01

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

5.22%

ROE (Latest)

11.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

NET SALES(Q)

Highest at JPY 36,692 MM

PRE-TAX PROFIT(Q)

Highest at JPY 10,626 MM

NET PROFIT(Q)

Highest at JPY 10,370.51 MM

EPS(Q)

Highest at JPY 105.06

-9What is not working for the Company

INTEREST(HY)

At JPY 1,342 MM has Grown at 61.88%

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.74 times

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

Pre-Tax Profit

At JPY 10,626 MM has Grown at 134.21%

over average net sales of the previous four periods of JPY 4,537 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 10,370.51 MM has Grown at 167.13%

over average net sales of the previous four periods of JPY 3,882.17 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 36,692 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 36,692 MM has Grown at 15.3%

over average net sales of the previous four periods of JPY 31,823.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 10,626 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 10,370.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 105.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 3,939 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 1,342 MM has Grown at 61.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 19.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income