Japan · Delayed Price · Currency is JPY Inui Global Logistics Statistics
Total Valuation
TYO:9308 has a market cap or net worth of JPY 52.81 billion. The enterprise value is 64.67 billion.
| Market Cap | 52.81B |
| Enterprise Value | 64.67B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9308 has 25.18 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 25.18M |
| Shares Outstanding | 25.18M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 16.63% |
| Float | 16.43M |
Valuation Ratios
The trailing PE ratio is 41.44.
| PE Ratio | 41.44 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 19.83.
| EV / Earnings | 50.76 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 19.68 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 9.73 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 197.15M |
| Profits Per Employee | 6.78M |
| Employee Count | 188 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, TYO:9308 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 53.45% |
Stock Price Statistics
The stock price has increased by +31.89% 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 | +31.89% |
| 50-Day Moving Average | 1,715.52 |
| 200-Day Moving Average | 1,544.90 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 170,305 |
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 37.07 billion and earned 1.27 billion in profits. Earnings per share was 50.60.
| Revenue | 37.07B |
| Gross Profit | 4.88B |
| Operating Income | 3.29B |
| Pretax Income | 2.74B |
| Net Income | 1.27B |
| EBITDA | 7.41B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 50.60 |
Balance Sheet
The company has 19.87 billion in cash and 31.74 billion in debt, with a net cash position of -11.87 billion or -471.34 per share.
| Cash & Cash Equivalents | 19.87B |
| Total Debt | 31.74B |
| Net Cash | -11.87B |
| Net Cash Per Share | -471.34 |
| Equity (Book Value) | 38.25B |
| Book Value Per Share | 1,518.78 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -2.58 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 5.84B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 4.12B |
| Net Borrowing | 297.00M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 129.54 |
Margins
Gross margin is 13.17%, with operating and profit margins of 8.87% and 3.44%.
| Gross Margin | 13.17% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.38% |
| Profit Margin | 3.44% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 8.87% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 45.53, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 45.53 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -82.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.44% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.41% |
| FCF Yield | 6.18% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |