IIKKF (Iino Kaiun Kaisha) Debt-to-EBITDA : 1.94 (As of Mar. 2026) — 66% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IIKKF Iino Kaiun Kaisha Ltd IIKKF
67 GF Score
Price $5.63
GF Value $4.28
! 4 Warning Signs
View Full Analysis

What is Iino Kaiun Kaisha Debt-to-EBITDA?

Iino Kaiun Kaisha IIKKF 67 Debt-to-EBITDA is 1.94 as of Mar. 2026, which is 66% below its 10-year median of 5.78. GuruFocus rates IIKKF with a GF Score™ of 67/100 and a GF Value™ of $4.28. The stock has 4 warning signs investors should review. Among 870 Transportation companies, Iino Kaiun Kaisha ranks worse than 68.51% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Iino Kaiun Kaisha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $167.1 Mil. Iino Kaiun Kaisha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $734.7 Mil. Iino Kaiun Kaisha's annualized EBITDA for the quarter that ended in Mar. 2026 was $465.4 Mil. Iino Kaiun Kaisha's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Iino Kaiun Kaisha's Debt-to-EBITDA or its related term are showing as below:

IIKKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.12   Med: 5.78   Max: 8.62
Current: 4.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Iino Kaiun Kaisha was 8.62. The lowest was 3.12. And the median was 5.78.

IIKKF's Debt-to-EBITDA is ranked worse than
68.51% of 870 companies
in the Transportation industry
Industry Median: 2.645 vs IIKKF: 4.32

Iino Kaiun Kaisha  (OTCPK:IIKKF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Iino Kaiun Kaisha Debt-to-EBITDA Related Terms


Iino Kaiun Kaisha Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Iino Kaiun Kaisha's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iino Kaiun Kaisha Debt-to-EBITDA Chart

Iino Kaiun Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.88 3.12 3.28 3.47 4.32

Iino Kaiun Kaisha Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.66 8.47 2.67 -197.62 1.94

Iino Kaiun Kaisha Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Iino Kaiun Kaisha's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iino Kaiun Kaisha Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Iino Kaiun Kaisha's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Iino Kaiun Kaisha's Debt-to-EBITDA falls into.


IIKKF
67GF Score
Iino Kaiun Kaisha Ltd IIKKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iino Kaiun Kaisha Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Iino Kaiun Kaisha's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(167.088 + 734.737) / 208.618
=4.32

Iino Kaiun Kaisha's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(167.088 + 734.737) / 465.356
=1.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.94 mean?
Iino Kaiun Kaisha (IIKKF) has a Debt-to-EBITDA of 1.94 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Iino Kaiun Kaisha. This is 66% below median its historical median of 5.78. Over the past decade, Iino Kaiun Kaisha's Debt-to-EBITDA has ranged from 3.12 to 8.62. According to the industry distribution chart, Iino Kaiun Kaisha ranks #596 out of 870 companies in the Transportation industry, placing it in the top 68.5%.
Is Iino Kaiun Kaisha's Debt-to-EBITDA too high?
Iino Kaiun Kaisha's current Debt-to-EBITDA of 1.94 is 66% below median its 10-year median of 5.78. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 8.62. The Transportation industry median Debt-to-EBITDA is 2.65. Iino Kaiun Kaisha's value of 1.94 is 26.7% below this industry median. Based on the distribution chart, Iino Kaiun Kaisha ranks #596 out of 870 companies in the Transportation industry, which is below the industry midpoint. Overall, Iino Kaiun Kaisha has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Iino Kaiun Kaisha's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, Iino Kaiun Kaisha ranks #596 out of 870 companies for Debt-to-EBITDA. This places Iino Kaiun Kaisha in the lower half of its industry. The industry median Debt-to-EBITDA is 2.65. Iino Kaiun Kaisha's value of 1.94 is 26.7% below this benchmark. Historically, Iino Kaiun Kaisha's own Debt-to-EBITDA has ranged from 3.12 to 8.62 over the past decade. While the company's 10-year median is 5.78 vs. the industry median of 2.65, Iino Kaiun Kaisha has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iino Kaiun Kaisha's current Debt-to-EBITDA of 1.94 is 26.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Iino Kaiun Kaisha. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iino Kaiun Kaisha's current Debt-to-EBITDA is 1.94, which is 66% below median its own 10-year median of 5.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iino Kaiun Kaisha stock overvalued right now?
Iino Kaiun Kaisha (IIKKF) has a current Debt-to-EBITDA of 1.94. The stock's GF Value™ is $4.28, compared to a current price of $5.63 — trading 31.5% above its estimated fair value. The current Debt-to-EBITDA is 1.94, which is 66% below median its 10-year median of 5.78 and 26.7% below the Transportation industry median of 2.65. Iino Kaiun Kaisha's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Iino Kaiun Kaisha (IIKKF), the current Debt-to-EBITDA is 1.94 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iino Kaiun Kaisha (IIKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Iino Kaiun Kaisha stock appears to be overvalued. The current stock price of $5.63 is trading 31.5% above its estimated GF Value™ of $4.28.

Key valuation signals for IIKKF:

  • Debt-to-EBITDA: 1.94 (66% below median its 10-year median of 5.78)
  • GF Value™: $4.28 vs. price of $5.63 (31.5% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 26.7% below the Transportation median (#596 of 870)

No single metric tells the full story. See the IIKKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iino Kaiun Kaisha Business Description

Other Exchanges 9119:Japan1UD:Germany
Address Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.
67GF Score

Get the complete analysis for IIKKF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.63
Price
$4.28
GF Value