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Iino Kaiun Kaisha, Ltd (1UD) fair value: what the stock is really worth

As of Oct 26, 2026: fair value (intrinsic value) of Iino Kaiun Kaisha, Ltd stock €7.82, price €9.42, upside -17.0%, quality 43 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Industrials · DE · Home Japan · ISIN JP3131200002

IK Iino Kaiun Kaisha, Ltd logo Broad data Oct 26, 2026

Iino Kaiun Kaisha, Ltd

1UD · F

Weak valuationQuality is weak on top of the rich price.

Our calculation puts a fair price 17% below what the stock costs today.

Solidly profitable · 17.3% net margin (TTM)
Ranks above peers (8/13)
Broad data
Quality 43/100
Moderate debt
3.6% dividend yield · Watch coverage
Moderate moat 51/100 · thin data
Fair value €7.82 · Overvalued (−17.0%)
Weak Growth (revenue 3y −3.4 %/yr in JPY)
Negative free cash flow
⟳ CyclicalPrice via web search⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€10.50 €3.87 Fair Value €7.82 Mar 2022 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 26, 2026.

How to read this chart

55‑month range €3.87 – €10.50 · fair‑value band €7.19 – €8.82 · the €9.42 price screens above the €7.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 26, 2026.

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Company profile

Iino Kaiun Kaisha, Ltd. engages in the shipping and real estate businesses in Japan, Saudi Arabia, and internationally. The company operates through: Overseas Shipping, Domestic and Coastal Shipping, and Real Estate Business segments.

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The company operates oil tankers, including very large crude carriers(VLCCs) for the transport of crude oil and petroleum products; chemical tankers to transport liquid cargoes, such as petrochemical products, methanol, sulfuric acid, vegetable oil, ethanol, and lubricating oils; fleet of large and domestic gas carriers that transport liquefied gases comprising liquefied petroleum gas (LPG) and liquefied natural gas(LNG); medium and small gas carriers to transport LPG, vinyl chloride monomer(VCM), propylene; and dry bulk carriers to transport coal for electric power generation, coking coal, grains, wood chips for paper production, fertilizers, wood biomass fuel, and construction materials.

It also offers real estate service; hall and conference center management; event space; and shipping agency services. In addition, the company provides photography studios and support for advertisers and magazine publishers.

Iino Kaiun Kaisha, Ltd. was founded in 1899 and is headquartered in Chiyoda, Japan.

Stock analysis

Iino Kaiun Kaisha, Ltd (1UD) currently trades at €9.42, while our model-based Fair Value estimate is €7.82, 17.0% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of €13.12 per share, and 5 of the 12 models we run sit above the €9.42 price.

Bear case: the Dividend Discount group reads lowest at €2.83, and 7 of the 12 models stay below the price. Data coverage for this calculation is high.

Scenario range: €7.19 (bear) to €8.82 (bull), the price of €9.42 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Iino Kaiun Kaisha, Ltd reported revenue of ¥127B in FY2026 versus ¥104B in FY2022, a compound +5.2%/yr. Reported net income was ¥15.4B in FY2026, compounding +5.3%/yr from FY2022.

Key figures

Market cap €997M Small · P/E ratio 7.7 · P/S ratio 0.93 · EPS (TTM) €1.22 · Dividend yield 3.6% · Net margin 12.1% · Return on equity 14.9% · Return on assets (EBIT) 5.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).

What moves the price

The share trades about 7% below its 52-week high and 48% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 55% fair-value upside, at −17%, 1UD screens richer than that median.

Fair Value models

Bear €7.19 Fair Value €7.82 Bull €8.82
Price €9.42 · Upside -17.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (€0.5092 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income €7.19 €7.83 €8.82 73
Gordon GGM €2.62 €2.83 €3.15 67
Graham-Dodd €5.62 €6.86 €7.72 65
All 14 models by family
Earnings-Based
Graham-Dodd €5.62 €6.86 €7.72 65
EPV n/a n/a €0.5300 65
Dividend Discount
Gordon GGM €2.62 €2.83 €3.15 67
DDM Multi-Stage €2.62 €3.15 €3.85 65
Multiples
P/E Multiple €13.01 €17.35 €21.68 63
P/S Multiple €10.25 €13.66 €17.08 58
P/B Multiple €27.95 €37.27 €46.59 55
EV/EBIT €2.35 €5.41 €8.48 62
EV/EBITDA €7.27 €11.97 €16.68 65
EV/Revenue n/a €2.53 €5.34 50
Asset-Based
NCAV (Graham) €4.14 €5.55 €8.28 54
Economic Profit
Residual Income €7.19 €7.83 €8.82 73
ROIC Compounder n/a n/a €0.5300 65
Growth Earnings
Growth-Adj P/E €9.19 €13.12 €17.06 65

Open the full fair value analysis →

Quality Score breakdown

Overall quality 43/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 34
How much profit the company makes from its sales and capital
Quality Growth 27
Are margins and returns getting better?
Cashflow 44
Do the profits arrive as real cash?
Financial strength 41
Debt, balance sheet and risk of trouble
Investment 30
Does it invest with discipline instead of growing at any price?
Low Volatility 83
How calm the share price moves, does not count
Momentum 66
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 77
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−10.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+7.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.2%
Dividend (yield on the price)3.6%
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 11%

1UD screens overvalued: fair value 17% below the price. Compare with Adani Ports and Special Economic Zone Limited →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 228 stocks

Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 43 · Bottom 25%
Fair Value upside −17.0% · Below median
Profitability
Return on equity (12 months) 14.9% · Above median
Return on assets 4.4% · Above median
Net margin (12 months) 17.3% · Above median
Operating margin (12 months) 9.1% · Below median
Growth and dividend
Revenue growth (quarter YoY) 23.2% · Above median
Dividend yield (12 months) 3.6% · Above median
Balance sheet
Debt / equity 0.73× · Highest 25%

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/E (12 months) 7.7× · Cheapest 25%
P/B 1.07× · Cheaper than median
P/S (12 months) 1.26× · Cheaper than median
EV/EBITDA 9.6× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)11 · sector 42
FUTURE (revenue growth)100 · sector 63
PAST (return on equity)60 · sector 35
HEALTH (low debt)63 · sector 89
DIVIDEND (yield)71 · sector 61

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
COSCO SHIPPING Holdings 601919 ¥15.85 ¥41.79 +164% vs 1UD
Evergreen Marine Corporation 2603 260.00 TWD 665.20 TWD +156% vs 1UD
Wan Hai Lines Ltd 2615 116.50 TWD 191.50 TWD +64% vs 1UD
Ningbo Zhoushan Port Company 601018 ¥3.58 ¥5.58 +56% vs 1UD
HMM Co 011200 22,650 KRW 35,029 KRW +55% vs 1UD
Orient Overseas (International) Limited 0316 HK$155.80 HK$233.61 +50% vs 1UD
SITC International Holdings 1308 HK$47.06 HK$65.10 +38% vs 1UD
Shanghai International Port (Group) Co 600018 ¥5.48 ¥6.41 +17% vs 1UD
Hapag-Lloyd Aktiengesellschaft, HLAG €128.40 €108.70 −15% vs 1UD
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,703 ₹1,051 −38% vs 1UD

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Iino Kaiun Kaisha, Ltd · Fair Value
€7.82 −17%Fair Value
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Cite: Fair Value Calculator (2026). "Iino Kaiun Kaisha, Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1UD

Frequently asked questions

Is Iino Kaiun Kaisha, Ltd (1UD) overvalued or undervalued?
As of Oct 26, 2026, our model estimates a fair value of €7.82 versus a price of €9.42, about −17% upside (overvalued).
What is the fair value of 1UD?
Our model-based fair value for Iino Kaiun Kaisha, Ltd is €7.82 (as of Oct 26, 2026), built from audited fundamentals. The current price: €9.42.
What is the quality score of 1UD?
Iino Kaiun Kaisha, Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Iino Kaiun Kaisha, Ltd (1UD)?
Our model-based price target is the fair value of €7.82 (as of Oct 26, 2026) from 14 valuation models. Cautious scenario €7.19, optimistic scenario €8.82. It is a calculation from audited fundamentals, not an analyst target.
What is the Iino Kaiun Kaisha, Ltd stock forecast for 2026?
Our models put fair value at €7.82, about −17% upside versus a price of €9.42 (overvalued). Cautious scenario €7.19, optimistic scenario €8.82. The calculation is refreshed regularly with new filings.
What is the revenue of Iino Kaiun Kaisha, Ltd (1UD)?
Iino Kaiun Kaisha, Ltd reported trailing-twelve-month revenue of about ¥134B (latest available figure, as of Oct 26, 2026).
Does Iino Kaiun Kaisha, Ltd pay a dividend?
Iino Kaiun Kaisha, Ltd currently shows a dividend yield of 3.56% relative to its recent price (as of Oct 26, 2026).
What is the intrinsic value of Iino Kaiun Kaisha, Ltd (1UD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Iino Kaiun Kaisha, Ltd it is €7.82 per share (as of Oct 26, 2026), against a price of €9.42. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Iino Kaiun Kaisha, Ltd stock overvalued or undervalued in 2026?
As of Oct 26, 2026, 1UD trades above its calculated fair value: price €9.42, fair value €7.82, a gap of about −17% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1UD?
No. The price is what the market pays today (€9.42); the fair value is what the company's own numbers justify (€7.82). For Iino Kaiun Kaisha, Ltd the two are €1.60 per share apart. That gap is exactly why we show both numbers side by side.
How much is Iino Kaiun Kaisha, Ltd worth?
The market values Iino Kaiun Kaisha, Ltd at about €997M (market capitalisation, as of Oct 26, 2026). Per share that is €9.42; our models calculate a fair value of €7.82 per share.
What do the bullish and bearish scenarios say about 1UD?
Our models span a range for Iino Kaiun Kaisha, Ltd: cautious scenario €7.19, base €7.82, optimistic €8.82 per share (as of Oct 26, 2026, price €9.42). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1UD?
Iino Kaiun Kaisha, Ltd trades at a price-to-earnings ratio of 7.7 (as of Oct 26, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €7.82 is built from several models across several years. Other multiples: P/B 1.1, P/S 1.3, EV/EBITDA 9.6.
How solid is the balance sheet of Iino Kaiun Kaisha, Ltd (1UD)?
Balance-sheet figures for Iino Kaiun Kaisha, Ltd (as of Oct 26, 2026): return on equity 14.9%, debt of 0.73 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 1UD from its 52-week high?
Iino Kaiun Kaisha, Ltd trades at €9.42, about 7% below its 52-week high of €10.14 and 48% above the low of €6.37 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of €7.82 is for.
Which stocks are comparable to Iino Kaiun Kaisha, Ltd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Iino Kaiun Kaisha, Ltd stock attractive at the current price?
The data as of Oct 26, 2026: price €9.42, calculated fair value €7.82 (−17%), Quality Score 43/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1UD calculated?
We run Iino Kaiun Kaisha, Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €7.82, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. Iino Kaiun Kaisha, Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Iino Kaiun Kaisha, Ltd (1UD)?
The closing price on Oct 26, 2026 was €9.42. Our model-based fair value is €7.82, about −17% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Iino Kaiun Kaisha, Ltd right now?
The price sits above even our optimistic bull case (€8.82). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.

Key figures of Iino Kaiun Kaisha, Ltd

How large is the market capitalisation of Iino Kaiun Kaisha, Ltd (1UD)?
The market capitalisation of Iino Kaiun Kaisha, Ltd is €997M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Iino Kaiun Kaisha, Ltd (1UD)?
The price-to-sales ratio of Iino Kaiun Kaisha, Ltd is 0.93 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Iino Kaiun Kaisha, Ltd (1UD)?
Earnings per share at Iino Kaiun Kaisha, Ltd are €1.22 (price ÷ EPS = P/E 7.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Iino Kaiun Kaisha, Ltd (1UD)?
The dividend yield of Iino Kaiun Kaisha, Ltd is 3.6% (payout 27.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Iino Kaiun Kaisha, Ltd (1UD)?
The net margin of Iino Kaiun Kaisha, Ltd is 12.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Iino Kaiun Kaisha, Ltd (1UD)?
The return on equity (ROE) of Iino Kaiun Kaisha, Ltd is 14.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Iino Kaiun Kaisha, Ltd (1UD)?
On an EBIT basis the return on assets of Iino Kaiun Kaisha, Ltd is 5.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Iino Kaiun Kaisha, Ltd (1UD)?
The operating margin of Iino Kaiun Kaisha, Ltd is 9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Iino Kaiun Kaisha, Ltd (1UD)?
Revenue at Iino Kaiun Kaisha, Ltd is growing +23.2% versus a year earlier (3y avg −3.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Iino Kaiun Kaisha, Ltd (1UD)?
Earnings per share at Iino Kaiun Kaisha, Ltd are growing +240% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Iino Kaiun Kaisha, Ltd (1UD) generate?
The free cash flow of Iino Kaiun Kaisha, Ltd is −¥34.1B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Iino Kaiun Kaisha, Ltd (1UD) carry?
The net debt of Iino Kaiun Kaisha, Ltd is ¥128B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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