XJPX
9308
Market cap247mUSD
Mar 12, Last price
1,455.00JPY
1D
-0.55%
1Q
-10.85%
Jan 2017
47.27%
Name
Inui Global Logistics Co Ltd
Chart & Performance
Profile
Inui Global Logistics Co., Ltd. engages in shipping, warehousing, and realty businesses worldwide. The company offers dry bulk services, and vessel operating and leasing services. It transports various products, including grains, coal, lumber, nonferrous metals, and other dry bulk cargoes; and operates 28 vessels, such as 22 company-owned vessels with deadweights ranging from 23,000 metric tons to 56,000 metric tons. The company also provides warehousing services comprising storage/cargo handling, distributive processing, and delivery services; sea/air transportation services; and document and media storage services, and confidential documents disposal services. In addition, it builts and rents residential properties. Inui Global Logistics Co., Ltd. was founded in 1904 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 29,494,000 -33.37% | 44,267,000 17.74% | 37,597,000 99.15% | |||||||
Cost of revenue | 27,666,000 | 30,958,000 | 23,945,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,828,000 | 13,309,000 | 13,652,000 | |||||||
NOPBT Margin | 6.20% | 30.07% | 36.31% | |||||||
Operating Taxes | 723,000 | 3,838,000 | 1,683,000 | |||||||
Tax Rate | 39.55% | 28.84% | 12.33% | |||||||
NOPAT | 1,105,000 | 9,471,000 | 11,969,000 | |||||||
Net income | 1,194,000 -87.89% | 9,857,000 -16.80% | 11,848,000 -1,098.99% | |||||||
Dividends | (4,522,000) | (5,578,000) | (220,000) | |||||||
Dividend yield | 17.39% | 12.43% | 0.44% | |||||||
Proceeds from repurchase of equity | (4,000) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 10,395,000 | 5,121,000 | 7,013,000 | |||||||
Long-term debt | 18,293,000 | 21,727,000 | 20,088,000 | |||||||
Deferred revenue | 536,000 | |||||||||
Other long-term liabilities | 3,342,000 | 3,078,000 | 2,140,000 | |||||||
Net debt | 9,440,000 | 2,639,000 | 3,108,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 516,000 | 12,315,000 | 16,766,000 | |||||||
CAPEX | (3,333,000) | (7,028,000) | (1,766,000) | |||||||
Cash from investing activities | (4,446,000) | (6,306,000) | (1,740,000) | |||||||
Cash from financing activities | (3,602,000) | (6,373,000) | (2,889,000) | |||||||
FCF | (2,623,000) | 5,682,000 | 14,494,000 | |||||||
Balance | ||||||||||
Cash | 14,252,000 | 21,053,000 | 20,391,000 | |||||||
Long term investments | 4,996,000 | 3,156,000 | 3,602,000 | |||||||
Excess cash | 17,773,300 | 21,995,650 | 22,113,150 | |||||||
Stockholders' equity | 20,928,000 | 23,407,000 | 19,288,000 | |||||||
Invested Capital | 45,872,700 | 40,086,350 | 37,707,000 | |||||||
ROIC | 2.57% | 24.35% | 29.93% | |||||||
ROCE | 2.87% | 21.44% | 23.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,083 | 25,038 | 25,003 | |||||||
Price | 1,037.00 -42.16% | 1,793.00 -10.71% | 2,008.00 89.08% | |||||||
Market cap | 26,010,650 -42.06% | 44,892,964 -10.58% | 50,206,510 89.37% | |||||||
EV | 35,476,650 | 47,531,964 | 53,314,510 | |||||||
EBITDA | 4,959,000 | 16,506,000 | 16,949,000 | |||||||
EV/EBITDA | 7.15 | 2.88 | 3.15 | |||||||
Interest | 375,000 | 325,000 | 246,000 | |||||||
Interest/NOPBT | 20.51% | 2.44% | 1.80% |