Japan · Delayed Price · Currency is JPY Inui Global Logistics Statistics
Total Valuation
TYO:9308 has a market cap or net worth of JPY 33.62 billion. The enterprise value is 48.34 billion.
| Market Cap | 33.62B |
| Enterprise Value | 48.34B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9308 has 25.18 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 25.18M |
| Shares Outstanding | 25.18M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 17.87% |
| Float | 17.85M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -6.92.
| EV / Earnings | 27.61 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 63.52 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.93 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -4.61 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 169.98M |
| Profits Per Employee | 9.67M |
| Employee Count | 181 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 22.60 |
Taxes
In the past 12 months, TYO:9308 has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.56, so TYO:9308's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 1,395.48 |
| 200-Day Moving Average | 1,396.13 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 69,380 |
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 30.77 billion and earned 1.75 billion in profits. Earnings per share was 69.65.
| Revenue | 30.77B |
| Gross Profit | 2.24B |
| Operating Income | 761.00M |
| Pretax Income | 1.77B |
| Net Income | 1.75B |
| EBITDA | 4.39B |
| EBIT | 761.00M |
| Earnings Per Share (EPS) | 69.65 |
Balance Sheet
The company has 17.46 billion in cash and 32.19 billion in debt, with a net cash position of -14.72 billion or -584.67 per share.
| Cash & Cash Equivalents | 17.46B |
| Total Debt | 32.19B |
| Net Cash | -14.72B |
| Net Cash Per Share | -584.67 |
| Equity (Book Value) | 35.70B |
| Book Value Per Share | 1,417.70 |
| Working Capital | 10.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -11.08 billion, giving a free cash flow of -6.99 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -11.08B |
| Free Cash Flow | -6.99B |
| FCF Per Share | -277.39 |
Margins
Gross margin is 7.28%, with operating and profit margins of 2.47% and 5.69%.
| Gross Margin | 7.28% |
| Operating Margin | 2.47% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.69% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 6.79 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -91.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.34% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 5.21% |
| FCF Yield | -20.78% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |