Inui Global Logistics Statistics

Total Valuation

Inui Global Logistics has a market cap or net worth of JPY 42.57 billion. The enterprise value is 51.84 billion.

Market Cap	42.57B
Enterprise Value	51.84B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Inui Global Logistics has 25.13 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	25.13M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	19.78%
Float	22.18M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	20.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 24.92.

EV / Earnings	12.47
EV / Sales	1.66
EV / EBITDA	7.64
EV / EBIT	14.19
EV / FCF	24.92

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.82.

Current Ratio	2.61
Quick Ratio	2.24
Debt / Equity	0.82
Debt / EBITDA	4.20
Debt / FCF	13.71
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	177.54M
Profits Per Employee	23.61M
Employee Count	176
Asset Turnover	0.46
Inventory Turnover	23.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.18, so Inui Global Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+49.25%
50-Day Moving Average	1,529.50
200-Day Moving Average	1,219.25
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	207,590

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, Inui Global Logistics had revenue of JPY 31.25 billion and earned 4.16 billion in profits. Earnings per share was 165.55.

Revenue	31.25B
Gross Profit	5.18B
Operating Income	3.65B
Pretax Income	4.55B
Net Income	4.16B
EBITDA	6.79B
EBIT	3.65B
Earnings Per Share (EPS)	165.55

Full Income Statement

Balance Sheet

The company has 19.26 billion in cash and 28.53 billion in debt, giving a net cash position of -9.27 billion or -368.65 per share.

Cash & Cash Equivalents	19.26B
Total Debt	28.53B
Net Cash	-9.27B
Net Cash Per Share	-368.65
Equity (Book Value)	34.61B
Book Value Per Share	1,377.22
Working Capital	14.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -3.70 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-3.70B
Free Cash Flow	2.08B
FCF Per Share	82.76

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 11.69% and 13.30%.

Gross Margin	16.56%
Operating Margin	11.69%
Pretax Margin	14.56%
Profit Margin	13.30%
EBITDA Margin	21.71%
EBIT Margin	11.69%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 111.89, which amounts to a dividend yield of 6.59%.

Dividend Per Share	111.89
Dividend Yield	6.59%
Dividend Growth (YoY)	-90.45%
Years of Dividend Growth	n/a
Payout Ratio	8.73%
Buyback Yield	-0.19%
Shareholder Yield	6.41%
Earnings Yield	9.77%
FCF Yield	4.89%

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

Inui Global Logistics has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a