TSE: 9119 - Iino Kaiun Kaisha, Ltd.

Yield per half year: -24.08%
Dividend yield: +5.98%
Sector: Industrials

Reporting Iino Kaiun Kaisha, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								87.5
Выручка, млрд ¥	81.33	84.84	89.18	88.92	104.1	141.32	137.95	137.95	112.29	9.12
Чистая прибыль, млрд ¥	4.24	4.69	3.79	7.66	12.53	23.38	19.75	19.75	13.42	39.12
EV, млрд ¥	162.49	154.23	149.92	178.72	199.73	211.1	241.49	241.49	196.19	10.00
EBIT, млрд ¥	6.29	6.76	3.98	6.83	7.52	19.84	19.06	19.06	11.45	36.79
EBITDA, млрд ¥	14.8	16.82	14.66	19.15	19.25	32.24	32.43	32.43	23.55	17.21
Баланс стоимость, млрд ¥	69.13	72.93	73.29	79.73	91.31	110.67	132.07	132.07	97.41	12.50
FCF, млрд ¥	-8.73	-9.23	-4.63	-11.59	3.28	13.6	17.43	17.43	3.62	-230.36
Операционный денежный поток, млрд ¥	12.12	14.55	13.08	19.28	15.78	35.27	29.45	29.45	22.57	17.62
Операционная прибыль, млрд ¥	5.65	4.78	3.98	6.83	7.52	19.84	19.06	19.06	11.45	36.79
Операционные расходы, млрд ¥	6.87	6.9	7.13	6.5	7.42	8.89	10.22	10.22	8.03	7.47
CAPEX, млрд ¥	20.85	23.78	17.71	30.87	12.5	21.67	12.02	12.02	18.95	-7.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	36.89	37.87	5 181.33	32.8	34.78	35.89	34.48	38.17	35.83	34.74	35.82	-0.65
Чистая прибыль, млрд ¥	9.25	4.84	536.88	4.75	4.92	5.4	4.68	6.74	2.89	4.55	4.85	-3.37
EV, млрд ¥	179.54	198.45	33 416.57	199.14	217.26	226.25	241.49	230.4	227.96	227.36	230.69	0.10
EBIT, млрд ¥	3.1	6.24	489.11	2.12	5.58	6.61	1.26	5.33	3.16	3.85	4.04	-10.25
EBITDA, млрд ¥	7.02	5.27	647.8	5.32	8.95	9.97	4.7	8.67	6.7	7.37	7.48	-5.86
Баланс стоимость, млрд ¥	106	107.81	17 388.58	114.19	122.94	124.77	132.07	138.58	137.17	143.45	135.21	2.83
FCF, млрд ¥		6.16	1 001.48	6.4	6.75	6.71			5.07		205.28	-65.26
Операционный денежный поток, млрд ¥	15.67	6.16	1 001.48	6.4	6.75	6.71			8.55		205.98	-61.43
Операционная прибыль, млрд ¥	3.1	6.24	489.11	3.78	5.04	5.51	4.73	5.33	4.56	3.85	4.80	-6.92
Операционные расходы, млрд ¥	2.18	2.1	395.31	2.45	2.66	2.45	2.67	3.16	2.78	2.59	2.73	1.12
CAPEX, млрд ¥	7.44		3 405.25						3.48		1138.72	-22.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.54	9.83	14.21	13.3	11.66	14.55	17.85	17.85	14.31	4.67
Short Term Investments ¥		0.295	0.186	0.372	2.45	3.3	0.025	0.025	1.27	-33.06
Total Receivables ¥		6.76	8.82	9.44	10.95	11.66	12.86	12.86	10.75	7.83
Total Current Assets ¥		24.37	29.88	29.82	33.55	40.1	46.76	46.76	36.02	9.37
Чистые активы, млрд ¥	24.76	24.37	29.88	29.82	191.63	201.12		201.12	95.36	52.52
Активы, млрд ¥	210.24	222.44	231.09	245.61	247.13	265.45	293.23	293.23	256.50	4.88
Short Term Debt ¥		40.69	36.8	31.81	24.32	35.24	37.63	37.63	33.16	0.45
Long Term Debt ¥		79.15	91.44	105.09	101.58	84.17	85.28	85.28	93.51	-1.39
Задолженность, млрд ¥	141	149.36	157.66	165.78	155.8	154.77	161.1	161.1	159.02	0.43
Чистый долг, млрд ¥	106.43	114.77	118.49	123.59	114.24	104.87	105.85	105.85	113.41	-2.23
Долг, млрд ¥	116.96	124.6	132.71	136.9	125.9	119.41	123.7	123.7	127.72	-1.40
Расходы на обслуживание долга ¥		1.61	1.46	1.26	1.11	1.09	1.14	1.14	1.21	-4.83
Чист. проц. доходы, млрд ¥	0.073	0.067	0.061	0.03	0.04	0.085	0.152	0.085	0.0736	20.03
Амортизация, млрд ¥		10.06	10.68	12.32	11.73	12.4	13.37	13.37	12.10	4.60
Себестоимость, млрд ¥			78.07	75.59	89.16	112.6	108.67	108.67	92.82	6.84
Товарно материальные запасы ¥		2.71	2.54	2.76	4.25	4.07	5.48	5.48	3.82	16.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				18.09	20.38	2 285.3	17.08	17	18.53	17.85	17.28	18.24	16.86	17.75	-1.87
Short Term Investments ¥					0.387	3.77	7.02	0.025	0.438	0.025				2.26	-63.33
Total Receivables ¥				16.09	14.44	2 233.46	14.49	12.19	10.49	12.86	11.87	11.61	12.64	11.89	3.80
Total Current Assets ¥				46.36	48.25	6 301.12	41.63	44.21	43.15	46.76	45.16	45.01	47.44	45.50	1.91
Чистые активы, млрд ¥	32.77	33.55	42.29	46.36	191.57	31 600.52	204.11							6416.97	37.00
Активы, млрд ¥				262.95	263.19	41 707.87	275.93	282.34	277.03	293.23	294.04	289.8	304.47	291.71	1.91
Short Term Debt ¥				25.66	28.39	5 537.52	35.88	41.38	36.7	37.63	30.87	23.78	33.4	32.48	-1.87
Long Term Debt ¥			95.61	93.5	92.05	13 224.6	90.74	81.13	79.15	85.28				2712.18	-63.53
Задолженность, млрд ¥				156.98	155.34	24 316.62	161.75	159.37	152.2	161.1	155.44	152.54	160.97	156.45	1.13
Чистый долг, млрд ¥				104.94	100.05	16 476.82	109.53	106.27	98.01	105.85	95.71	95.18	103.15	99.58	1.03
Долг, млрд ¥				123.03	120.43	18 762.12	126.61	123.28	116.55	123.7	112.99	113.42	120	117.33	0.59
Расходы на обслуживание долга ¥			0.262	0.278	0.276	43.37	0.276	0.282	0.292	0.285	0.27	0.314		0.2886	2.17
Чист. проц. доходы, млрд ¥	0.007	0.014	0.014	0.012	0.028	4.87	191.69	5.5	5.5	0.043				41.52	-61.17
Амортизация, млрд ¥				0.799	-0.969	158.69	3.2	3.37	3.35	3.44	3.34	3.54	3.52	3.44	0.99
Себестоимость, млрд ¥							26.58	27.08	27.93	27.08	29.68	28.49	28.29	28.29	0.26
Товарно материальные запасы ¥				5.85	4.61	639.16	4.33	4.7	5.09	5.48	5.08	5.31	5.56	5.30	1.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	38.53	44.28	35.8	72.35	118.39	220.95	186.62		186.62	126.82	39.13
Цена акции ао					930	1187	1174	1068	1068	1089.75	3.52
Число акций ао, млн		105.81	105.81	105.81	105.81	105.81	105.8		105.8	105.81	-0.00
FCF/акцию	-79.28	-87.21	-43.78	-109.52	31.04	128.49	164.72		164.72	34.19	-230.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	87.42	45.77	5074.26	44.86	46.51	51.06	44.2	63.74	27.27	43.02		45.86	-3.37
Цена акции ао											1068	1068.00	0.00
FCF/акцию		58.26	60.24	60.51	63.76	63.4			47.9			59.16	-4.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.16	6.6	5.18	10.01	14.65	23.15	16.27		16.27	10.47	13.85	25.72
ROA, %	2.05	2.17	1.67	3.21	5.08	9.12	7.07		7.07	5.55	5.23	33.46
ROIC, %			2.56	4.85	8.3	13.05			13.05	9.78	7.19	50.26
ROS, %			4.25	8.61	12.03	16.54	14.31	14.31	14.31	6.75	13.16	10.69
ROCE, %	3.73	3.96	2.17	3.39	3.6	9.33	8.03	14.43	8.03	14.09	7.76	33.60
Ebit margin, %			4.46	7.68	7.23	14.04	13.82	13.82	13.82		11.32	12.47
Рентаб EBITDA, %	18.2	19.83	16.44	21.53	18.49	22.81	23.51	23.51	23.51	13.98	21.97	1.78
Чистая рентаб, %	5.22	5.52	4.25	8.61	12.03	16.54	14.31		14.31	6.75	11.15	27.48
Operation Margin, %			4.46	7.68	7.23	14.04	13.82	13.82	13.82	8.85	11.32	12.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	10.05	4.97	3.33	4.16	4.4	4.66	3.87	5.33	2.2	3.36	10.47	3.88	-6.33
ROA, %	3.53	1.84	1.29	1.72	1.76	1.93	1.64	2.3	0.9883	1.53	5.55	1.68	-4.54
ROIC, %									1.81		9.78	1.81	0.00
ROS, %				14.47	14.15	15.05	13.56	17.67	8.05	13.1	6.75	13.49	-2.74
ROCE, %	1.45	2.9	1.44	1.86	2.54	2.99	0.5521	2.29	1.33	1.57	14.09	1.75	-12.09
Ebit margin, %					16.05	18.42	3.64	13.96	8.81	11.09		11.18	-9.65
Рентаб EBITDA, %	19.02	13.92	12.5	16.22	25.75	27.77	13.62	22.72	18.69	21.22	13.98	20.80	-5.24
Чистая рентаб, %	25.07	12.79	10.36	14.47	14.15	15.05	13.56	17.67	8.05	13.1	6.75	13.49	-2.74
Operation Margin, %				11.51	14.5	15.36	13.71	13.96	12.73	11.09	8.85	13.37	-6.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.21	8.42	8.3	7.2	6.83	4.54	6.87		6.87	83.01	6.75	-3.71
P/BV	0.8096	0.5401	0.428	0.6905	0.936	0.9597	1.03		1.03	68.03	0.8088	19.20
P/S	0.6892	0.4652	0.3524	0.62	0.8212	0.7517	0.9833		0.9833	67.55	0.7057	22.78
P/FCF						6.43	5.02	5.02	5.02	46.22	5.49	-7.92
E/P						0.2592	0.2257	0.2257	0.2257	0.64	0.2369	-4.51
EV/EBIT			37.71	26.16	26.55	10.64	12.67	12.67	12.67		17.74	-13.50
EV/EBITDA	10.98	9.17	10.23	9.33	10.37	6.55	7.45		7.45	76.43	8.79	-6.15
EV/S			1.68	2.01	1.92	1.49	1.75	1.75	1.75	67.57	1.78	-2.73
EV/FCF			-32.37	-15.42	60.82	15.53	13.86	13.86	13.86	18.47	17.73	-197.89
Debt/EBITDA	7.9	7.41	9.05	7.15	6.54	3.7	3.81	3.81	3.81	2.58	5.00	-11.83
Netdebt/Ebitda			8.08	6.45	5.93	3.25	3.26	3.26	3.26	0.06	4.43	-12.76
Debt/Ratio			0.5549	0.5574	0.5094	0.4498	0.4219	0.4219	0.4219	0.16	0.4721	-5.42
Debt/Equity			1.75	1.72	1.38	1.08	0.9366	1.22	0.9366	1.02	1.27	-6.64
Debt/Net Income			33.85	17.88	10.05	5.11	6.26	6.26	6.26	5.13	9.11	-18.93
PEG								-0.234	-0.234		-0.2340	0.00
Бета						3.17	-1.39	0.8936	0.8936	27.04	0.8912	-34.43
Индекс Альтмана						2.4	2.25	2.22	2.22	7.75	2.29	-2.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.27	4.2	4.76	4.03	6.19	6.94	6.87	6.19	6.74	6.59			83.01	6.67	-1.03
P/BV	0.7039	0.9124	0.974	0.7849	0.9026	1.03	1.03	0.9717	0.9674	0.8656			68.03	0.9729	-3.42
P/S	0.5939	0.7214	0.7629	0.6377	0.8018	0.9398	0.9833	0.9398	0.9197	0.8673			67.55	0.9300	-1.59
EV/EBIT					38.93	34.21	192.27	43.24	72.21	59.02				80.19	11.52
EV/EBITDA	8.41	8.97	9.77	37.43	6.6	6.59	7.5	7.14	7.59	8.29			76.43	7.42	4.70
EV/S				6.07	6.25	6.3	7	6.04	6.36	6.55			67.57	6.45	0.78
EV/FCF				31.11	32.21	33.73			44.99				18.47	35.51	9.66
Debt/EBITDA	17.53	22.85	28.96	23.8	13.77	11.69	26.33	13.03	16.94	16.28			2.58	16.85	6.85
Netdebt/Ebitda				20.59	11.87	9.83	22.53	11.04	14.21	14			0.06	14.32	7.33
Debt/Ratio				0.4589	0.4366	0.4207	0.4219	0.3843	0.3914	0.3941			0.16	0.4025	-1.30
Debt/Equity				1.11	1	0.9341	0.9366	0.8153	0.8268	0.8365			1.02	0.8699	-2.18
Debt/Net Income				26.68	25.05	21.57	26.45	16.75	39.31	26.36			5.13	26.09	4.09
Бета											2.62	0.9403	27.04	1.78	-40.09
Индекс Альтмана											2.22	2.22	7.75	2.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.11	1.06	1.59	1.37	2.85	5.49	6.66			6.66		3.59	33.17
Дивиденд	10	10	10	13	7.91	52	56	56	5	30		35.38	-8.77
Див доход, ао, %	1.63	2.22	2.8	3.07	1.99	9.68	7.91	5.84	6.12	5.98	4.14	6.31	25.19
Дивиденды / прибыль, %		26.11	22.56	41.87	17.91	22.77	23.49	33.71		33.71	37.59	27.95	-4.24
Dividend Coverage Ratio									2.97	2.97		2.97	0.00

	2022Q3	2023Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.64	862.9	1.64		289.06	-14.67
Дивиденды / прибыль, %	28.51	160.73	56.85	37.59	82.03	25.87

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	669	669	0.00

	CAGR 5

	CAGR 5