Inui Global Logistics Statistics

Total Valuation

TYO:9308 has a market cap or net worth of JPY 30.23 billion. The enterprise value is 41.38 billion.

Market Cap	30.23B
Enterprise Value	41.38B

Important Dates

The last earnings date was 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 0.16% 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 (%)	17.14%
Float	22.18M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -52.71.

EV / Earnings	8.24
EV / Sales	1.30
EV / EBITDA	5.98
EV / EBIT	11.31
EV / FCF	-52.71

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	180.51M
Profits Per Employee	28.53M
Employee Count	176
Asset Turnover	0.45
Inventory Turnover	20.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.35, so TYO:9308's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+14.92%
50-Day Moving Average	1,343.46
200-Day Moving Average	1,366.37
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	205,165

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

Full Income Statement

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	1,467.20
Working Capital	12.18B

Full Balance Sheet

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

Full Cash Flow Statement

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 75.76, which amounts to a dividend yield of 6.23%.

Dividend Per Share	75.76
Dividend Yield	6.23%
Dividend Growth (YoY)	432.21%
Years of Dividend Growth	n/a
Payout Ratio	8.72%
Buyback Yield	-0.16%
Shareholder Yield	6.03%
Earnings Yield	16.61%
FCF Yield	-2.60%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a