9119.T
9119.T
JP3131200002
IINO KAIUN KAISHA
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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. 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.0% p.a.
Max Drawdown (5Y)
-36.8%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.52
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.0% in the extended horizon.
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