Inui Global Logistics Co., Ltd. (9308) AI Stock Analysis

• Market Cap: ¥34.22B
• Dividend Yield: 5.39%
• Average Volume (3M): 85.48K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.54
• Revenue Growth: -1.54%
• EPS Growth: -57.91%
• Country: JP
• Employees: 176
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -11.08
• Shares Outstanding: 26,072,960
• 10 Day Avg. Volume: 81,050
• 30 Day Avg. Volume: 85,483
• PEG Ratio: 0.02
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 1.07
• P/FCF Ratio: -43.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥1,410.00 ▼(-11.54% Downside)

The overall stock score reflects strong valuation due to a high dividend yield and reasonable P/E ratio, but is offset by weak technical indicators and financial performance challenges, particularly in cash flow and profitability.

Positive Factors

Revenue Growth

The company's strong revenue growth at 18.6% TTM indicates a robust demand for its services and effective market penetration, which is crucial for long-term business sustainability and expansion.

Stable Balance Sheet

A stable balance sheet with moderate leverage reflects financial health and provides the company with the flexibility to invest in growth opportunities and withstand economic fluctuations.

Strategic Partnerships

These partnerships enhance service offerings and profitability by reducing costs, which strengthens competitive positioning and supports sustainable growth.

Negative Factors

Declining Profit Margins

Decreasing profit margins can erode profitability, limiting the company's ability to reinvest in its operations and potentially impacting long-term financial health.

Negative Free Cash Flow

Negative free cash flow suggests liquidity issues, which could constrain the company's capacity to fund operations and growth initiatives, affecting its financial stability.

Decreased Operating Cash Flow

A significant decrease in operating cash flow may indicate operational inefficiencies or increased costs, which could hinder the company's ability to maintain its financial health over time.

Inui Global Logistics Co., Ltd. Business Overview & Revenue Model

Company Description

Inui Global Logistics Co., Ltd. (9308) is a prominent logistics and supply chain management company based in Japan, specializing in providing comprehensive global logistics solutions. The company operates across various sectors, including freight forwarding, warehousing, transportation, and customs brokerage, catering to both domestic and international clients. Inui Global Logistics is committed to optimizing supply chain efficiency and enhancing customer satisfaction through innovative logistics services and technology-driven solutions.

How the Company Makes Money

Inui Global Logistics generates revenue primarily through its logistics services, which include freight forwarding, warehousing, and customs clearance fees. The company charges clients based on the volume and type of goods transported, as well as the complexity of the logistics services provided. Additionally, revenue is supplemented by long-term contracts with major clients in various industries, which provide stable income streams. Strategic partnerships with shipping lines and airlines help reduce operational costs and improve service offerings, further enhancing profitability. The company also invests in technology to streamline operations, which contributes to cost savings and improved service delivery, positively impacting its overall earnings.

Inui Global Logistics Co., Ltd. Financial Statement Overview

Summary

Inui Global Logistics Co., Ltd. demonstrates a mixed financial performance. The income statement shows profitability but faces growth challenges with a revenue decline. The balance sheet is strong with moderate leverage and good equity returns. However, cash flow management requires attention due to negative free cash flow.

Income Statement

Inui Global Logistics Co., Ltd. shows a mixed performance in its income statement. The company has a strong net profit margin of 15.8% TTM, indicating good profitability. However, there is a concerning revenue decline of 3.34% TTM, which could indicate challenges in maintaining growth. The gross profit margin has decreased over time, suggesting potential cost pressures. Despite these challenges, the company maintains a solid EBIT margin of 15.5% TTM, which supports its operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.82 TTM, indicating moderate leverage. The return on equity is healthy at 14.3% TTM, showcasing effective utilization of equity to generate profits. The equity ratio stands at approximately 49.2%, suggesting a balanced capital structure. Overall, the company maintains a solid balance sheet with manageable debt levels and strong equity returns.

Cash Flow

The cash flow statement reveals some concerns, particularly with free cash flow, which is negative TTM. Despite a significant improvement in free cash flow growth, the negative free cash flow to net income ratio indicates challenges in converting profits into free cash. The operating cash flow to net income ratio is 0.65 TTM, suggesting moderate cash generation from operations. The company needs to focus on improving its cash flow management to enhance financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.77B	31.77B	29.49B	44.27B	37.60B	18.88B
Gross Profit	2.24B	5.13B	3.23B	14.81B	14.97B	123.00M
EBITDA	4.85B	9.38B	5.48B	17.28B	17.14B	2.12B
Net Income	1.75B	5.02B	1.19B	9.86B	11.85B	-1.19B
Balance Sheet
Total Assets	75.27B	74.90B	66.50B	69.57B	66.14B	52.46B
Cash, Cash Equivalents and Short-Term Investments	17.46B	19.00B	14.25B	21.05B	20.39B	7.43B
Total Debt	32.19B	30.15B	28.67B	26.84B	27.09B	29.08B
Total Liabilities	39.57B	38.02B	34.89B	35.51B	36.26B	34.45B
Stockholders Equity	35.70B	36.88B	31.62B	34.06B	29.88B	18.01B
Cash Flow
Free Cash Flow	-6.99B	-785.00M	-2.82B	5.29B	15.00B	-2.22B
Operating Cash Flow	4.09B	8.00B	516.00M	12.31B	16.77B	2.43B
Investing Cash Flow	-8.23B	-4.42B	-4.45B	-6.31B	-1.74B	-4.63B
Financing Cash Flow	1.44B	1.18B	-3.60B	-6.37B	-2.89B	-65.00M

Inui Global Logistics Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1594.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9308, the sentiment is Negative. The current price of 1594 is above the 20-day moving average (MA) of 1387.30, above the 50-day MA of 1465.24, and above the 200-day MA of 1395.77, indicating a bearish trend. The MACD of -30.54 indicates Negative momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 57.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9308.

Inui Global Logistics Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9381	78 Outperform	¥50.04B	15.81	―	3.98%	10.52%	7.14%
9115	77 Outperform	¥22.42B	4.64	―	0.79%	-1.67%	18.47%
9034	77 Outperform	¥16.28B	12.33	―	3.37%	3.18%	-23.51%
9068	72 Outperform	¥161.48B	15.84	―	2.22%	1.92%	-6.02%
9308	60 Neutral	¥34.22B	19.64	5.17%	5.39%	-1.54%	-57.91%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%