Japan · Delayed Price · Currency is JPY Inui Global Logistics Statistics
Total Valuation
TYO:9308 has a market cap or net worth of JPY 30.79 billion. The enterprise value is 41.93 billion.
| Market Cap | 30.79B |
| Enterprise Value | 41.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9308 has 25.13 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 19.42% |
| Float | 22.18M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -53.42.
| EV / Earnings | 8.35 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 11.46 |
| EV / FCF | -53.42 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.99 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -38.40 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 175.52M |
| Profits Per Employee | 27.74M |
| Employee Count | 181 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, TYO:9308 has paid 611.00 million in taxes.
| Income Tax | 611.00M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.38, so TYO:9308's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 1,203.52 |
| 200-Day Moving Average | 1,384.20 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 75,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9308 had revenue of JPY 31.77 billion and earned 5.02 billion in profits. Earnings per share was 199.87.
| Revenue | 31.77B |
| Gross Profit | 5.13B |
| Operating Income | 3.66B |
| Pretax Income | 5.63B |
| Net Income | 5.02B |
| EBITDA | 6.92B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 199.87 |
Balance Sheet
The company has 19.00 billion in cash and 30.15 billion in debt, giving a net cash position of -11.15 billion or -443.49 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 30.15B |
| Net Cash | -11.15B |
| Net Cash Per Share | -443.49 |
| Equity (Book Value) | 36.87B |
| Book Value Per Share | 1,467.19 |
| Working Capital | 12.18B |
Cash Flow
In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -8.78 billion, giving a free cash flow of -785.00 million.
| Operating Cash Flow | 8.00B |
| Capital Expenditures | -8.78B |
| Free Cash Flow | -785.00M |
| FCF Per Share | -31.23 |
Margins
Gross margin is 16.16%, with operating and profit margins of 11.51% and 15.80%.
| Gross Margin | 16.16% |
| Operating Margin | 11.51% |
| Pretax Margin | 17.73% |
| Profit Margin | 15.80% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 322.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.72% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 16.31% |
| FCF Yield | -2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9308 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |