IIKKF (Iino Kaiun Kaisha) ROIC %: 2.10% (As of Mar. 2026)


IIKKF Iino Kaiun Kaisha Ltd IIKKF
68 GF Score
Price $5.63
GF Value $4.56
! 4 Warning Signs
View Full Analysis

What is Iino Kaiun Kaisha ROIC %?

Iino Kaiun Kaisha IIKKF 68 ROIC % is 2.10% as of Mar. 2026. GuruFocus rates IIKKF with a GF Score™ of 68/100 and a GF Value™ of $4.56. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Iino Kaiun Kaisha's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.10%.

As of today (2026-06-25), Iino Kaiun Kaisha's WACC % is 1.99%. Iino Kaiun Kaisha's ROIC % is 3.48% (calculated using TTM income statement data). Iino Kaiun Kaisha generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Iino Kaiun Kaisha  (OTCPK:IIKKF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Iino Kaiun Kaisha's WACC % is 1.99%. Iino Kaiun Kaisha's ROIC % is 3.48% (calculated using TTM income statement data). Iino Kaiun Kaisha generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Iino Kaiun Kaisha ROIC % Related Terms


Iino Kaiun Kaisha ROIC % Historical Data

* Premium members only.

The historical data trend for Iino Kaiun Kaisha's ROIC % 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 ROIC % Chart

Iino Kaiun Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 7.09 6.06 5.13 3.35

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
ROIC % 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 4.39 2.87 4.23 4.74 2.10

Iino Kaiun Kaisha ROIC % Competitor Comparison

For the Marine Shipping subindustry, Iino Kaiun Kaisha's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Iino Kaiun Kaisha's ROIC % distribution charts can be found below:

* The bar in red indicates where Iino Kaiun Kaisha's ROIC % falls into.


IIKKF
68GF Score
Iino Kaiun Kaisha Ltd IIKKF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iino Kaiun Kaisha ROIC % Calculation

Iino Kaiun Kaisha's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=84.691 * ( 1 - 14.71% )/( (2163.425 + 2154.67)/ 2 )
=72.2329539/2159.0475
=3.35 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2055.789 - 68.148 - ( 78.003 - max(0, 451.778 - 275.994+78.003))
=2163.425

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2184.762 - 77.526 - ( 88.756 - max(0, 307.456 - 260.022+88.756))
=2154.67

Iino Kaiun Kaisha's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=76.024 * ( 1 - 38.94% )/( (2266.062 + 2154.67)/ 2 )
=46.4202544/2210.366
=2.10 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2223.141 - 62.194 - ( 157.066 - max(0, 435.968 - 330.853+157.066))
=2266.062

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2184.762 - 77.526 - ( 88.756 - max(0, 307.456 - 260.022+88.756))
=2154.67

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 2.10% mean?
Iino Kaiun Kaisha (IIKKF) has a ROIC % of 2.10% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Iino Kaiun Kaisha and its competitors.
Is Iino Kaiun Kaisha's ROIC % too high?
Iino Kaiun Kaisha's current ROIC % is 2.10%. The Transportation industry median ROIC % is 4.69. Iino Kaiun Kaisha's value of 2.10% is 55.2% below this industry median. Overall, Iino Kaiun Kaisha has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Iino Kaiun Kaisha's ROIC % compare to competitors?
Iino Kaiun Kaisha's ROIC % of 2.10% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Iino Kaiun Kaisha's value of 2.10% is 55.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iino Kaiun Kaisha's current ROIC % of 2.10% is 55.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Iino Kaiun Kaisha and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iino Kaiun Kaisha's current ROIC % is 2.10%. 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 ROIC % of 2.10%. The stock's GF Value™ is $4.56, compared to a current price of $5.63 — trading 23.5% above its estimated fair value. The current ROIC % is 2.10% and 55.2% below the Transportation industry median of 4.69. Iino Kaiun Kaisha's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Iino Kaiun Kaisha (IIKKF), the current ROIC % is 2.10% 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 23.5% above its estimated GF Value™ of $4.56.

Key valuation signals for IIKKF:

  • ROIC %: 2.10%
  • GF Value™: $4.56 vs. price of $5.63 (23.5% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 55.2% below the Transportation median

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.
68GF Score

Get the complete analysis for IIKKF

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

$5.63
Price
$4.56
GF Value