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Inui Global Logistics Co., Ltd. (JP:9308)
:9308
Japanese Market
9308
Inui Global Logistics Co., Ltd.
RESEARCH TOOLSreports

Inui Global Logistics Co., Ltd. (9308) Ratios

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Inui Global Logistics Co., Ltd. Ratios

JP:9308's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, JP:9308's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.96 1.56 2.44 1.90 0.76
Quick Ratio
 1.83 1.46 2.31 1.81 0.71
Cash Ratio
 1.43 1.08 1.96 1.51 0.52
Solvency Ratio
 0.21 0.12 0.37 0.42 0.06
Operating Cash Flow Ratio
 0.48 0.04 1.15 1.24 0.17
Short-Term Operating Cash Flow Coverage
 0.61 0.05 2.40 2.39 0.21
Net Current Asset Value
¥ -15.77B¥ -14.26B¥ -9.31B¥ -10.67B¥ -23.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.39 0.41 0.55
Debt-to-Equity Ratio
 0.86 0.91 0.79 0.91 1.61
Debt-to-Capital Ratio
 0.46 0.48 0.44 0.48 0.62
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.39 0.40 0.49
Financial Leverage Ratio
 2.03 2.10 2.04 2.21 2.91
Debt Service Coverage Ratio
 0.94 0.44 2.47 2.13 0.19
Interest Coverage Ratio
 3.95 4.48 40.21 54.33 -3.85
Debt to Market Cap
 0.78 1.11 0.60 0.54 1.10
Interest Debt Per Share
 1.23K 1.16K 1.08K 1.09K 1.18K
Net Debt to EBITDA
 1.91 2.63 0.33 0.39 10.24
Profitability Margins
Gross Profit Margin
11.76%10.94%33.46%39.82%0.65%
EBIT Margin
15.04%7.97%31.67%36.65%-5.83%
EBITDA Margin
26.10%18.59%39.03%45.60%11.20%
Operating Profit Margin
7.07%5.69%29.52%35.55%-6.00%
Pretax Profit Margin
13.25%6.50%30.94%35.99%-7.38%
Net Profit Margin
14.35%4.05%22.27%31.51%-6.28%
Continuous Operations Profit Margin
14.35%4.05%22.27%31.52%-6.28%
Net Income Per EBT
108.36%62.25%71.97%87.56%85.08%
EBT Per EBIT
187.47%114.23%104.81%101.24%123.14%
Return on Assets (ROA)
6.13%1.80%14.17%17.91%-2.26%
Return on Equity (ROE)
12.32%3.78%28.94%39.65%-6.59%
Return on Capital Employed (ROCE)
3.54%3.15%22.20%25.38%-2.96%
Return on Invested Capital (ROIC)
3.37%1.64%14.70%19.62%-1.93%
Return on Tangible Assets
6.13%1.80%14.20%17.96%-2.27%
Earnings Yield
11.35%4.64%21.96%23.60%-4.47%
Efficiency Ratios
Receivables Turnover
 24.85 19.58 31.89 33.21 15.40
Payables Turnover
 19.69 14.08 11.23 8.81 10.87
Inventory Turnover
 18.79 20.02 20.89 19.62 27.83
Fixed Asset Turnover
 0.70 0.74 1.12 1.06 0.51
Asset Turnover
 0.43 0.44 0.64 0.57 0.36
Working Capital Turnover Ratio
 2.74 2.58 3.21 8.66 205.21
Cash Conversion Cycle
 15.58 10.95 -3.60 -11.84 3.23
Days of Sales Outstanding
 14.69 18.64 11.44 10.99 23.70
Days of Inventory Outstanding
 19.42 18.23 17.47 18.60 13.12
Days of Payables Outstanding
 18.53 25.91 32.51 41.43 33.59
Operating Cycle
 34.11 36.87 28.92 29.59 36.82
Cash Flow Ratios
Operating Cash Flow Per Share
 202.97 20.57 491.85 670.55 97.38
Free Cash Flow Per Share
 -187.13 -112.31 211.16 599.92 -88.88
CapEx Per Share
 390.09 132.88 280.69 70.63 186.26
Free Cash Flow to Operating Cash Flow
 -0.92 -5.46 0.43 0.89 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.44 0.07 0.98 8.44 0.51
Capital Expenditure Coverage Ratio
 0.52 0.15 1.75 9.49 0.52
Operating Cash Flow Coverage Ratio
 0.17 0.02 0.46 0.62 0.08
Operating Cash Flow to Sales Ratio
 0.17 0.02 0.28 0.45 0.13
Free Cash Flow Yield
-12.11%-10.94%11.78%29.88%-8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.87 21.57 4.55 4.24 -22.36
Price-to-Sales (P/S) Ratio
 1.27 0.87 1.01 1.34 1.40
Price-to-Book (P/B) Ratio
 1.10 0.81 1.32 1.68 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.31 -9.14 8.49 3.35 -11.95
Price-to-Operating Cash Flow Ratio
 7.66 49.92 3.65 2.99 10.91
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.25 -0.27 >-0.01 0.01
Price-to-Fair Value
 1.10 0.81 1.32 1.68 1.47
Enterprise Value Multiple
 6.78 7.33 2.93 3.32 22.77
Enterprise Value
 54.12B 40.18B 50.68B 56.90B 48.16B
EV to EBITDA
 6.75 7.33 2.93 3.32 22.77
EV to Sales
 1.76 1.36 1.14 1.51 2.55
EV to Free Cash Flow
 -11.51 -14.26 9.59 3.79 -21.71
EV to Operating Cash Flow
 10.61 77.87 4.12 3.39 19.81
Tangible Book Value Per Share
 1.41K 1.26K 1.35K 1.19K 712.47
Shareholders’ Equity Per Share
 1.41K 1.26K 1.36K 1.20K 721.32
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.38 0.28 0.12 0.15
Revenue Per Share
 1.22K 1.18K 1.77K 1.50K 756.21
Net Income Per Share
 175.39 47.60 393.68 473.86 -47.51
Tax Burden
 1.08 0.62 0.72 0.88 0.85
Interest Burden
 0.88 0.82 0.98 0.98 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 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
 1.16 0.43 0.90 1.24 -1.74
Currency in JPY