INUI GLOBAL LOGISTICS CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,094 JPY | +1.02% |
|
+0.92% | +0.83% |
| 2023 | Inui Global Logistics Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2020 | Inui Global Logistics Announces Voting Results | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21,787 | 22,261 | 31,038 | 26,530 | 50,234 | 44,914 |
| Enterprise Value (EV) 1 | 30,897 | 35,910 | 48,934 | 48,181 | 56,932 | 50,699 |
| P/E ratio | 12 x | 34.8 x | 388 x | -22.4 x | 4.24 x | 4.55 x |
| Yield | 2.74% | 0.86% | 0.48% | 0.56% | 11.2% | 10.3% |
| Capitalization / Revenue | 1.06 x | 0.97 x | 1.42 x | 1.41 x | 1.34 x | 1.01 x |
| EV / Revenue | 1.5 x | 1.56 x | 2.25 x | 2.55 x | 1.51 x | 1.15 x |
| EV / EBITDA | 8.52 x | 11.4 x | 24.1 x | 24.3 x | 3.42 x | 3.12 x |
| EV / FCF | -16.5 x | -9.13 x | -12.2 x | -14.4 x | 4.83 x | 15.3 x |
| FCF Yield | -6.05% | -11% | -8.2% | -6.95% | 20.7% | 6.52% |
| Price to Book | 1.1 x | 1.13 x | 1.63 x | 1.47 x | 1.68 x | 1.32 x |
| Nbr of stocks (in thousands) | 24,842 | 24,872 | 24,931 | 24,981 | 25,017 | 25,050 |
| Reference price 2 | 877.0 | 895.0 | 1,245 | 1,062 | 2,008 | 1,793 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/19/20 | 6/28/21 | 6/22/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,574 | 23,008 | 21,787 | 18,879 | 37,597 | 44,267 |
| EBITDA 1 | 3,626 | 3,144 | 2,027 | 1,981 | 16,664 | 16,265 |
| EBIT 1 | 826 | 397 | -883 | -1,233 | 13,367 | 13,068 |
| Operating Margin | 4.01% | 1.73% | -4.05% | -6.53% | 35.55% | 29.52% |
| Earnings before Tax (EBT) 1 | 797 | 1,475 | 130 | -1,394 | 13,531 | 13,695 |
| Net income 1 | 1,820 | 639 | 80 | -1,186 | 11,848 | 9,857 |
| Net margin | 8.85% | 2.78% | 0.37% | -6.28% | 31.51% | 22.27% |
| EPS 2 | 73.11 | 25.70 | 3.212 | -47.51 | 473.9 | 393.7 |
| Free Cash Flow 1 | -1,868 | -3,934 | -4,013 | -3,346 | 11,792 | 3,304 |
| FCF margin | -9.08% | -17.1% | -18.42% | -17.73% | 31.36% | 7.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 70.76% | 20.32% |
| FCF Conversion (Net income) | - | - | - | - | 99.52% | 33.52% |
| Dividend per Share 2 | 24.00 | 7.720 | 6.000 | 6.000 | 224.0 | 184.0 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/19/20 | 6/28/21 | 6/22/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,768 | 8,626 | 17,092 | 10,408 | 13,295 | 26,293 | 9,775 | 7,897 | 14,943 | 7,137 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 21 | -1,541 | 5,758 | 4,284 | 5,861 | 10,464 | 2,229 | 721 | 852 | 313 |
| Operating Margin | 0.2% | -17.86% | 33.69% | 41.16% | 44.08% | 39.8% | 22.8% | 9.13% | 5.7% | 4.39% |
| Earnings before Tax (EBT) 1 | 471 | -1,578 | 5,802 | 4,330 | 6,465 | 11,225 | 1,987 | 803 | 1,098 | 145 |
| Net income 1 | 395 | -1,566 | 5,112 | 3,290 | 4,465 | 7,659 | 1,877 | 221 | 299 | 466 |
| Net margin | 3.67% | -18.15% | 29.91% | 31.61% | 33.58% | 29.13% | 19.2% | 2.8% | 2% | 6.53% |
| EPS 2 | 15.91 | -62.81 | 204.6 | 131.6 | 178.5 | 306.1 | 74.89 | 8.860 | 11.96 | 18.58 |
| Dividend per Share | 3.000 | 3.000 | 6.000 | - | - | 6.000 | - | - | 3.000 | - |
| Announcement Date | 11/13/19 | 11/12/20 | 11/11/21 | 2/14/22 | 8/10/22 | 11/11/22 | 2/13/23 | 8/10/23 | 11/10/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,110 | 13,649 | 17,896 | 21,651 | 6,698 | 5,785 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.512 x | 4.341 x | 8.829 x | 10.93 x | 0.4019 x | 0.3557 x |
| Free Cash Flow 1 | -1,868 | -3,934 | -4,013 | -3,346 | 11,792 | 3,304 |
| ROE (net income / shareholders' equity) | 9.48% | 3.23% | 0.41% | -6.41% | 49.5% | 30.8% |
| ROA (Net income/ Total Assets) | 1.06% | 0.49% | -1.05% | -1.46% | 14.1% | 12% |
| Assets 1 | 171,262 | 130,488 | -7,643 | 81,200 | 84,097 | 81,892 |
| Book Value Per Share 2 | 800.0 | 793.0 | 762.0 | 721.0 | 1,194 | 1,360 |
| Cash Flow per Share 2 | 465.0 | 474.0 | 385.0 | 297.0 | 815.0 | 840.0 |
| Capex 1 | 5,122 | 6,623 | 6,798 | 4,650 | 1,766 | 7,028 |
| Capex / Sales | 24.9% | 28.79% | 31.2% | 24.63% | 4.7% | 15.88% |
| Announcement Date | 6/22/18 | 6/21/19 | 6/19/20 | 6/28/21 | 6/22/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.83% | 180M | |
| +9.56% | 28B | |
| +33.25% | 25.03B | |
| -21.24% | 21.56B | |
| -1.97% | 12.87B | |
| +3.17% | 11.04B | |
| +6.24% | 9.91B | |
| +5.05% | 9.68B | |
| +45.07% | 9.6B | |
| +3.66% | 8B |
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