Japan · Delayed Price · Currency is JPY Inui Global Logistics Statistics
Total Valuation
TYO:9308 has a market cap or net worth of JPY 40.57 billion. The enterprise value is 52.89 billion.
| Market Cap | 40.57B |
| Enterprise Value | 52.89B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 17.90% |
| Float | 16.43M |
Valuation Ratios
The trailing PE ratio is 48.67.
| PE Ratio | 48.67 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 84.87 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 110.64.
| EV / Earnings | 63.49 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 24.50 |
| EV / FCF | 110.64 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.86 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 66.95 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 185.83M |
| Profits Per Employee | 4.60M |
| Employee Count | 181 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 19.66 |
Taxes
In the past 12 months, TYO:9308 has paid 669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 44.54% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.65, so TYO:9308's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 1,555.28 |
| 200-Day Moving Average | 1,510.80 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 81,060 |
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 33.64 billion and earned 833.00 million in profits. Earnings per share was 33.10.
| Revenue | 33.64B |
| Gross Profit | 3.74B |
| Operating Income | 2.16B |
| Pretax Income | 1.50B |
| Net Income | 833.00M |
| EBITDA | 6.16B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 33.10 |
Balance Sheet
The company has 19.68 billion in cash and 32.00 billion in debt, with a net cash position of -12.32 billion or -489.25 per share.
| Cash & Cash Equivalents | 19.68B |
| Total Debt | 32.00B |
| Net Cash | -12.32B |
| Net Cash Per Share | -489.25 |
| Equity (Book Value) | 37.42B |
| Book Value Per Share | 1,485.81 |
| Working Capital | 12.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -3.97 billion, giving a free cash flow of 478.00 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | 1.27B |
| Free Cash Flow | 478.00M |
| FCF Per Share | 18.98 |
Margins
Gross margin is 11.11%, with operating and profit margins of 6.42% and 2.48%.
| Gross Margin | 11.11% |
| Operating Margin | 6.42% |
| Pretax Margin | 4.47% |
| Profit Margin | 2.48% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 6.42% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 34.72, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 34.72 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -86.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 222.57% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.18% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |