Japan · Delayed Price · Currency is JPY Inui Global Logistics Statistics
Total Valuation
TYO:9308 has a market cap or net worth of JPY 56.91 billion. The enterprise value is 66.69 billion.
| Market Cap | 56.91B |
| Enterprise Value | 66.69B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9308 has 25.18 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 25.18M |
| Shares Outstanding | 25.18M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 20.19% |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 20.45.
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 13.15.
| EV / Earnings | 23.96 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 12.51 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.90 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.13 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 212.99M |
| Profits Per Employee | 14.80M |
| Employee Count | 188 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, TYO:9308 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 38.05% |
Stock Price Statistics
The stock price has increased by +58.54% in the last 52 weeks. The beta is 0.59, so TYO:9308's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +58.54% |
| 50-Day Moving Average | 2,229.28 |
| 200-Day Moving Average | 1,761.82 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 181,240 |
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 40.04 billion and earned 2.78 billion in profits. Earnings per share was 110.49.
| Revenue | 40.04B |
| Gross Profit | 6.95B |
| Operating Income | 5.33B |
| Pretax Income | 4.49B |
| Net Income | 2.78B |
| EBITDA | 9.47B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 110.49 |
Balance Sheet
The company has 21.29 billion in cash and 31.07 billion in debt, with a net cash position of -9.78 billion or -388.50 per share.
| Cash & Cash Equivalents | 21.29B |
| Total Debt | 31.07B |
| Net Cash | -9.78B |
| Net Cash Per Share | -388.50 |
| Equity (Book Value) | 40.47B |
| Book Value Per Share | 1,605.69 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -739.00 million, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -739.00M |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 5.07B |
| FCF Per Share | 201.38 |
Margins
Gross margin is 17.35%, with operating and profit margins of 13.31% and 6.95%.
| Gross Margin | 17.35% |
| Operating Margin | 13.31% |
| Pretax Margin | 11.22% |
| Profit Margin | 6.95% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 13.31% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 45.53, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 45.53 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 474.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.49% |
| FCF Payout Ratio | 28.33% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.89% |
| FCF Yield | 8.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |