Japan · Delayed Price · Currency is JPY Inui Global Logistics Statistics
Total Valuation
TYO:9308 has a market cap or net worth of JPY 41.14 billion. The enterprise value is 56.43 billion.
| Market Cap | 41.14B |
| Enterprise Value | 56.43B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9308 has 25.13 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 18.65% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -12.00.
| EV / Earnings | 12.80 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 25.99 |
| EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -6.47 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 169.66M |
| Profits Per Employee | 24.35M |
| Employee Count | 181 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 18.52 |
Taxes
| Income Tax | -338.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.69% in the last 52 weeks. The beta is 0.45, so TYO:9308's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +46.69% |
| 50-Day Moving Average | 1,356.90 |
| 200-Day Moving Average | 1,427.74 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 276,005 |
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 30.71 billion and earned 4.41 billion in profits. Earnings per share was 175.41.
| Revenue | 30.71B |
| Gross Profit | 3.61B |
| Operating Income | 2.17B |
| Pretax Income | 4.07B |
| Net Income | 4.41B |
| EBITDA | 5.57B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 175.41 |
Balance Sheet
The company has 15.15 billion in cash and 30.44 billion in debt, giving a net cash position of -15.29 billion or -608.26 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 30.44B |
| Net Cash | -15.29B |
| Net Cash Per Share | -608.26 |
| Equity (Book Value) | 35.39B |
| Book Value Per Share | 1,408.26 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -9.80 billion, giving a free cash flow of -4.70 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -9.80B |
| Free Cash Flow | -4.70B |
| FCF Per Share | -187.13 |
Margins
Gross margin is 11.76%, with operating and profit margins of 7.07% and 14.35%.
| Gross Margin | 11.76% |
| Operating Margin | 7.07% |
| Pretax Margin | 13.25% |
| Profit Margin | 14.35% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 7.25 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 322.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.29% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 10.71% |
| FCF Yield | -11.43% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |