Inui Global Logistics Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	37,999	33,879	26,027	44,914	50,234	26,530
Market Cap Growth	2.02%	30.17%	-42.05%	-10.59%	89.35%	-14.53%
Enterprise Value	51,791	39,658	40,420	52,250	60,717	46,485
Last Close Price	1509.00	1345.58	981.17	1674.76	1702.49	804.04
PE Ratio	29.02	6.75	21.80	4.56	4.24	-
PS Ratio	1.19	1.07	0.88	1.01	1.34	1.41
PB Ratio	1.04	0.92	0.82	1.32	1.68	1.47
P/TBV Ratio	1.04	0.92	0.83	1.33	1.69	1.49
P/FCF Ratio	-	-	-	8.49	3.35	-
P/OCF Ratio	9.51	4.24	50.44	3.65	3.00	10.91
EV/Sales Ratio	1.62	1.25	1.37	1.18	1.62	2.46
EV/EBITDA Ratio	10.83	5.73	8.40	3.21	3.64	23.47
EV/EBIT Ratio	57.87	10.84	24.07	4.00	4.54	-
EV/FCF Ratio	-8.47	-	-	9.88	4.05	-
Debt / Equity Ratio	0.88	0.82	0.91	0.79	0.91	1.62
Debt / EBITDA Ratio	6.74	4.35	5.96	1.65	1.63	14.68
Debt / FCF Ratio	-	-	-	5.08	1.81	-
Net Debt / Equity Ratio	0.38	0.30	0.46	0.17	0.22	1.20
Net Debt / EBITDA Ratio	2.88	1.61	3.00	0.36	0.40	10.93
Net Debt / FCF Ratio	-2.26	-14.20	-5.12	1.09	0.45	-9.76
Asset Turnover	0.43	0.45	0.43	0.65	0.63	0.36
Inventory Turnover	25.89	20.65	19.30	22.99	24.77	25.82
Quick Ratio	2.02	1.64	1.18	2.09	1.60	0.61
Current Ratio	2.44	1.99	1.56	2.44	1.90	0.76
Return on Equity (ROE)	3.59%	14.66%	3.64%	30.83%	49.48%	-6.41%
Return on Assets (ROA)	0.74%	3.23%	1.54%	12.04%	14.09%	-1.46%
Return on Invested Capital (ROIC)	1.78%	6.93%	2.44%	24.62%	30.70%	-3.22%
Return on Capital Employed (ROCE)	1.30%	5.80%	3.20%	22.20%	25.40%	-3.20%
Earnings Yield	3.44%	14.82%	4.59%	21.95%	23.59%	-4.47%
FCF Yield	-16.08%	-2.32%	-10.82%	11.77%	29.86%	-8.36%
Dividend Yield	0.67%	5.65%	1.46%	10.99%	13.16%	0.75%
Payout Ratio	141.51%	8.72%	378.73%	56.59%	1.86%	-
Buyback Yield / Dilution	-0.16%	-0.16%	-0.18%	-0.14%	-0.15%	-0.22%
Total Shareholder Return	0.51%	5.49%	1.28%	10.85%	13.00%	0.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.