IINO KAIUN KAISHA,LTD.

9119 TSE Industrials Marine Transportation
TSE Prime
¥1,715.00
+0.18%
Delayed · cached 15 min

Fair value analysis

9119
IINO KAIUN KAISHA,LTD.
IndustrialsMarine Transportation
¥1,715.00
Close used for this calculation
¥2,126.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability15/25
Returns16/25
Balance Sheet2/25
Efficiency25/25
Growth16/25
Good
Quality radar
58Prof.15/25Ret.16/25Eff.25/25B.Sht2/25Growth16/25

Consensus fair value

¥2,126.53
Below FV
▲ +24.0% against the close used
Model range ¥768.08 – ¥2,909.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥768.08Fair value¥2,126.53Bull¥2,909.40
FairClose
52-week traded range
52W low ¥1,144.0052W high ¥1,909.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

IINO KAIUN KAISHA,LTD. closed at ¥1,715.00, 19.4% below the consensus fair value of ¥2,126.53 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 11.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,331.64
+36.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
¥2,209.33
+28.8%
√(22.5 × EPS × BVPS)
EPS=145.47, BVPS=1491.3
P/E Fair Value
¥2,909.40
+69.6%
EPS × 20x (sector P/E)
EPS=145.47, Sector P/E=20x
Peter Lynch (PEG)
¥768.08
-55.2%
EPS × Growth% (PEG = 1 is fair)
EPS=145.47, g=5.3%
EV/EBITDA
¥1,883.90
+9.8%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=26.98B
Dividend Discount (DDM)
¥1,315.91
-23.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59, r=10%, g=5.3%
Book Value (P/B)
¥1,522.90
-11.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1491.3, ROE=10.1%, g=5.3%, r=10%
Reverse DCF
¥1,715.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0% | Historical: 5.3%
Margin of Safety
¥1,862.59
+8.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2483.46, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.