Iino Kaiun Kaisha Ltd
TSE:9119
Intrinsic Value
Iino Kaiun Kaisha, Ltd. engages in the business of shipping and real estate services. [ Read More ]
The intrinsic value of one Iino Kaiun Kaisha Ltd stock under the Base Case scenario is 2 907.85 JPY. Compared to the current market price of 1 321 JPY, Iino Kaiun Kaisha Ltd is Undervalued by 55%.
Valuation Backtest
Iino Kaiun Kaisha Ltd
Run backtest to discover the historical profit from buying and selling Iino Kaiun Kaisha Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Iino Kaiun Kaisha Ltd
| Current Assets | 43.2B |
| Cash & Short-Term Investments | 18.5B |
| Receivables | 10.5B |
| Other Current Assets | 14.1B |
| Non-Current Assets | 233.9B |
| Long-Term Investments | 23.5B |
| PP&E | 201B |
| Intangibles | 265m |
| Other Non-Current Assets | 9.1B |
| Current Liabilities | 53.3B |
| Accounts Payable | 8.5B |
| Accrued Liabilities | 550m |
| Other Current Liabilities | 44.2B |
| Non-Current Liabilities | 99B |
| Long-Term Debt | 79.8B |
| Other Non-Current Liabilities | 19.1B |
Earnings Waterfall
Iino Kaiun Kaisha Ltd
|
Revenue
|
136.4B
JPY
|
|
Cost of Revenue
|
-108.9B
JPY
|
|
Gross Profit
|
27.5B
JPY
|
|
Operating Expenses
|
-10.1B
JPY
|
|
Operating Income
|
17.4B
JPY
|
|
Other Expenses
|
1B
JPY
|
|
Net Income
|
18.5B
JPY
|
Free Cash Flow Analysis
Iino Kaiun Kaisha Ltd
Profitability Score
Profitability Due Diligence
Iino Kaiun Kaisha Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Iino Kaiun Kaisha Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Iino Kaiun Kaisha Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Iino Kaiun Kaisha Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Iino Kaiun Kaisha Ltd
Shareholder Return
Price
Iino Kaiun Kaisha Ltd
| Average Annual Return | 31.75% |
| Standard Deviation of Annual Returns | 27.81% |
| Max Drawdown | -30% |
| Market Capitalization | 139.8B JPY |
| Shares Outstanding | 105 804 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Iino Kaiun Kaisha, Ltd. engages in the business of shipping and real estate services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 659 full-time employees. The firm operates through three business segments. The Overseas Shipping segment is engaged in the shipping, ship leasing, ship chartering and management, as well as ship brokerage business, the sale of ship equipment and the operation of ship agencies. The Coastal Shipping segment is engaged in the shipping, ship leasing, ship chartering and management. The Real Estate segment is engaged in the leasing and management of buildings, warehousing business and real estate related business.
Contact
IPO
Employees
Officers
The intrinsic value of one Iino Kaiun Kaisha Ltd stock under the Base Case scenario is 2 907.85 JPY.
Compared to the current market price of 1 321 JPY, Iino Kaiun Kaisha Ltd is Undervalued by 55%.
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