Inui Global Logistics Statistics
Total Valuation
TYO:9308 has a market cap or net worth of JPY 36.19 billion. The enterprise value is 41.97 billion.
Market Cap | 36.19B |
Enterprise Value | 41.97B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9308 has 25.13 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.13M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 4.16% |
Owned by Institutions (%) | 17.91% |
Float | 22.18M |
Valuation Ratios
The trailing PE ratio is 7.61.
PE Ratio | 7.61 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 8.24 |
P/OCF Ratio | 4.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.55.
EV / Earnings | 8.83 |
EV / Sales | 1.32 |
EV / EBITDA | 5.67 |
EV / EBIT | 9.81 |
EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.83.
Current Ratio | 2.96 |
Quick Ratio | 2.59 |
Debt / Equity | 0.83 |
Debt / EBITDA | 4.05 |
Debt / FCF | 6.83 |
Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE) | 14.23% |
Return on Assets (ROA) | 3.85% |
Return on Invested Capital (ROIC) | 4.29% |
Return on Capital Employed (ROCE) | 6.66% |
Revenue Per Employee | 180.97M |
Profits Per Employee | 27.01M |
Employee Count | 176 |
Asset Turnover | 0.46 |
Inventory Turnover | 21.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.31, so TYO:9308's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +32.84% |
50-Day Moving Average | 1,413.82 |
200-Day Moving Average | 1,356.24 |
Relative Strength Index (RSI) | 58.00 |
Average Volume (20 Days) | 205,695 |
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 31.85 billion and earned 4.75 billion in profits. Earnings per share was 189.26.
Revenue | 31.85B |
Gross Profit | 5.84B |
Operating Income | 4.28B |
Pretax Income | 6.37B |
Net Income | 4.75B |
EBITDA | 7.41B |
EBIT | 4.28B |
Earnings Per Share (EPS) | 189.26 |
Balance Sheet
The company has 24.23 billion in cash and 30.01 billion in debt, giving a net cash position of -5.78 billion or -229.94 per share.
Cash & Cash Equivalents | 24.23B |
Total Debt | 30.01B |
Net Cash | -5.78B |
Net Cash Per Share | -229.94 |
Equity (Book Value) | 36.27B |
Book Value Per Share | 1,443.03 |
Working Capital | 19.37B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -3.71 billion, giving a free cash flow of 4.39 billion.
Operating Cash Flow | 8.10B |
Capital Expenditures | -3.71B |
Free Cash Flow | 4.39B |
FCF Per Share | 174.79 |
Margins
Gross margin is 18.33%, with operating and profit margins of 13.44% and 14.92%.
Gross Margin | 18.33% |
Operating Margin | 13.44% |
Pretax Margin | 20.01% |
Profit Margin | 14.92% |
EBITDA Margin | 23.26% |
EBIT Margin | 13.44% |
FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of 75.76, which amounts to a dividend yield of 5.25%.
Dividend Per Share | 75.76 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | 430.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.34% |
Buyback Yield | -0.17% |
Shareholder Yield | 5.08% |
Earnings Yield | 13.13% |
FCF Yield | 12.14% |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |