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STOCKS

Inui Global Logistics Co., Ltd. (DE:I4W)

BERLIN:I4W

I4W

Inui Global Logistics Co., Ltd.

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Inui Global Logistics Co., Ltd. (I4W) Ratios

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Inui Global Logistics Co., Ltd. Ratios

DE:I4W's free cash flow for Q4 2024 was ¥0.03. For the 2024 fiscal year, DE:I4W's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.44	1.56	2.44	1.90	0.76
Quick Ratio	2.31	1.46	2.31	1.81	0.71
Cash Ratio	1.96	1.08	1.96	1.51	0.52
Solvency Ratio	0.37	0.12	0.37	0.42	0.06
Operating Cash Flow Ratio	1.15	0.04	1.15	1.24	0.17
Short-Term Operating Cash Flow Coverage	2.40	0.05	2.40	2.39	0.21
Net Current Asset Value	¥ -9.31B	¥ -14.26B	¥ -9.31B	¥ -10.67B	¥ -23.68B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.39	0.41	0.55
Debt-to-Equity Ratio	0.79	0.91	0.79	0.91	1.61
Debt-to-Capital Ratio	0.44	0.48	0.44	0.48	0.62
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.39	0.40	0.49
Financial Leverage Ratio	2.04	2.10	2.04	2.21	2.91
Debt Service Coverage Ratio	2.47	0.44	2.47	2.13	0.19
Interest Coverage Ratio	40.21	4.48	40.21	54.33	-3.85
Debt to Market Cap	0.60	1.11	0.60	0.54	1.10
Interest Debt Per Share	1.08K	1.16K	1.08K	1.09K	1.18K
Net Debt to EBITDA	0.33	2.63	0.33	0.39	10.24
Profitability Margins
Gross Profit Margin	33.46%	10.94%	33.46%	39.82%	0.65%
EBIT Margin	31.67%	7.77%	31.67%	36.65%	-5.83%
EBITDA Margin	39.03%	18.59%	39.03%	45.60%	11.20%
Operating Profit Margin	29.52%	5.69%	29.52%	35.55%	-6.00%
Pretax Profit Margin	30.94%	6.50%	30.94%	35.99%	-7.38%
Net Profit Margin	22.27%	4.05%	22.27%	31.51%	-6.28%
Continuous Operations Profit Margin	22.27%	4.05%	22.27%	31.52%	-6.28%
Net Income Per EBT	71.97%	62.25%	71.97%	87.56%	85.08%
EBT Per EBIT	104.81%	114.23%	104.81%	101.24%	123.14%
Return on Assets (ROA)	14.17%	1.80%	14.17%	17.91%	-2.26%
Return on Equity (ROE)	28.94%	3.78%	28.94%	39.65%	-6.59%
Return on Capital Employed (ROCE)	22.20%	3.15%	22.20%	25.38%	-2.96%
Return on Invested Capital (ROIC)	14.70%	1.64%	14.70%	19.62%	-1.93%
Return on Tangible Assets	14.20%	1.80%	14.20%	17.96%	-2.27%
Earnings Yield	21.96%	4.64%	21.96%	23.60%	-4.47%
Efficiency Ratios
Receivables Turnover	31.89	19.58	31.89	33.21	15.40
Payables Turnover	11.23	14.08	11.23	8.81	10.87
Inventory Turnover	20.89	20.02	20.89	19.62	27.83
Fixed Asset Turnover	1.12	0.74	1.12	1.06	0.51
Asset Turnover	0.64	0.44	0.64	0.57	0.36
Working Capital Turnover Ratio	3.21	2.58	3.21	8.66	205.21
Cash Conversion Cycle	-3.60	10.95	-3.60	-11.84	3.23
Days of Sales Outstanding	11.44	18.64	11.44	10.99	23.70
Days of Inventory Outstanding	17.47	18.23	17.47	18.60	13.12
Days of Payables Outstanding	32.51	25.91	32.51	41.43	33.59
Operating Cycle	28.92	36.87	28.92	29.59	36.82
Cash Flow Ratios
Operating Cash Flow Per Share	491.85	20.57	491.85	670.55	97.38
Free Cash Flow Per Share	211.16	-112.31	211.16	599.92	-88.88
CapEx Per Share	280.69	132.88	280.69	70.63	186.26
Free Cash Flow to Operating Cash Flow	0.43	-5.46	0.43	0.89	-0.91
Dividend Paid and CapEx Coverage Ratio	0.98	0.07	0.98	8.44	0.51
Capital Expenditure Coverage Ratio	1.75	0.15	1.75	9.49	0.52
Operating Cash Flow Coverage Ratio	0.46	0.02	0.46	0.62	0.08
Operating Cash Flow to Sales Ratio	0.28	0.02	0.28	0.45	0.13
Free Cash Flow Yield	11.78%	-10.94%	11.78%	29.88%	-8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.55	21.57	4.55	4.24	-22.36
Price-to-Sales (P/S) Ratio	1.01	0.87	1.01	1.34	1.40
Price-to-Book (P/B) Ratio	1.32	0.81	1.32	1.68	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	8.49	-9.14	8.49	3.35	-11.95
Price-to-Operating Cash Flow Ratio	3.65	49.92	3.65	2.99	10.91
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.25	-0.27	>-0.01	0.01
Price-to-Fair Value	1.32	0.81	1.32	1.68	1.47
Enterprise Value Multiple	2.93	7.33	2.93	3.32	22.77
Enterprise Value	50.68B	40.18B	50.68B	56.90B	48.16B
EV to EBITDA	2.93	7.33	2.93	3.32	22.77
EV to Sales	1.14	1.36	1.14	1.51	2.55
EV to Free Cash Flow	9.59	-14.26	9.59	3.79	-21.71
EV to Operating Cash Flow	4.12	77.87	4.12	3.39	19.81
Tangible Book Value Per Share	1.35K	1.26K	1.35K	1.19K	712.47
Shareholders’ Equity Per Share	1.36K	1.26K	1.36K	1.20K	721.32
Tax and Other Ratios
Effective Tax Rate	0.28	0.38	0.28	0.12	0.15
Revenue Per Share	1.77K	1.18K	1.77K	1.50K	756.21
Net Income Per Share	393.68	47.60	393.68	473.86	-47.51
Tax Burden	0.72	0.62	0.72	0.88	0.85
Interest Burden	0.98	0.84	0.98	0.98	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	0.43	0.90	1.24	-1.74

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