Inui Global Logistics Statistics

Total Valuation

TYO:9308 has a market cap or net worth of JPY 36.72 billion. The enterprise value is 42.50 billion.

Market Cap	36.72B
Enterprise Value	42.50B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 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 (%)	17.62%
Float	22.18M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	8.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 9.67.

EV / Earnings	8.94
EV / Sales	1.33
EV / EBITDA	5.74
EV / EBIT	9.93
EV / FCF	9.67

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 +39.45% in the last 52 weeks. The beta is 0.16, so TYO:9308's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+39.45%
50-Day Moving Average	1,627.28
200-Day Moving Average	1,290.16
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	255,570

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.19%.

Dividend Per Share	75.76
Dividend Yield	5.19%
Dividend Growth (YoY)	430.53%
Years of Dividend Growth	n/a
Payout Ratio	9.34%
Buyback Yield	-0.17%
Shareholder Yield	5.01%
Earnings Yield	12.94%
FCF Yield	11.96%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a