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Inui Global Logistics Co., Ltd. (DE:I4W)
BERLIN:I4W
Total Valuation
Inui Global Logistics Co., Ltd. has a market cap or net worth of €181.44M. The enterprise value is €50.68B.
Market Cap€181.44M
Enterprise Value€50.68B
Share Statistics
Inui Global Logistics Co., Ltd. has 26,072,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,072,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inui Global Logistics Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee180.51M
Profits Per Employee28.53M
Employee Count176
Asset Turnover0.42
Inventory Turnover21.01
Valuation Ratios
The current PE Ratio of Inui Global Logistics Co., Ltd. is 6.74. Inui Global Logistics Co., Ltd.’s PEG ratio is -0.27.
PE Ratio6.74
PS Ratio0.00
PB Ratio1.32
Price to Fair Value0.92
Price to FCF8.49
Price to Operating Cash Flow3.65
PEG Ratio-0.27
Income Statement
In the last 12 months, Inui Global Logistics Co., Ltd. had revenue of 31.77B and earned 5.02B in profits. Earnings per share was 199.87.
Revenue31.77B
Gross Profit5.13B
Operating Income3.66B
Pretax Income5.63B
Net Income5.02B
EBITDA9.38B
Earnings Per Share (EPS)199.87
Cash Flow
In the last 12 months, operating cash flow was 8.00B and capital expenditures -8.78B, giving a free cash flow of -785.00M billion.
Operating Cash Flow8.00B
Free Cash Flow-785.00M
Free Cash Flow per Share-30.11
Dividends & Yields
Inui Global Logistics Co., Ltd. pays an annual dividend of €0.64, resulting in a dividend yield of 6.48%
Dividend Per Share€0.64
Dividend Yield6.48%
Payout Ratio38.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change14.06%
50-Day Moving Average7.85
200-Day Moving Average8.27
Relative Strength Index (RSI)40.27
Average Volume (3m)0.00
Important Dates
Inui Global Logistics Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Inui Global Logistics Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 78.80%
Current Ratio1.99
Quick Ratio1.89
Debt to Market Cap0.89
Net Debt to EBITDA1.19
Interest Coverage Ratio7.70
Taxes
In the past 12 months, Inui Global Logistics Co., Ltd. has paid 611.00M in taxes.
Income Tax611.00M
Effective Tax Rate0.11
Enterprise Valuation
Inui Global Logistics Co., Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of -57.34.
EV to Sales1.42
EV to EBITDA4.80
EV to Free Cash Flow-57.34
EV to Operating Cash Flow5.63
Balance Sheet
Inui Global Logistics Co., Ltd. has €19.00B in cash and marketable securities with ¥30.15B in debt, giving a net cash position of €11.15B billion.
Cash & Marketable Securities€19.00B
Total Debt¥30.15B
Net Cash€11.15B
Net Cash Per Share€427.49
Tangible Book Value Per Share€1.47K
Margins
Gross margin is 33.46%, with operating margin of 11.51%, and net profit margin of 15.80%.
Gross Margin33.46%
Operating Margin11.51%
Pretax Margin17.73%
Net Profit Margin15.80%
EBITDA Margin29.51%
EBIT Margin19.23%
Analyst Forecast
The average price target for Inui Global Logistics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―