Inui Global Logistics Co., Ltd. (9308) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Inui Global Logistics Co., Ltd.

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Why is Inui Global Logistics Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Operating Profit of -40.27%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 53 MM has Fallen at -97.39%
RAW MATERIAL COST(Y) Grown by 74.92% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 18.52%

Below par performance in long term as well as near term

Along with generating -12.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inui Global Logistics Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inui Global Logistics Co., Ltd.

-12.6%

0.63

34.16%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.84%

EBIT Growth (5y)

43.77%

EBIT to Interest (avg)

19.10

Debt to EBITDA (avg)

3.26

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.54

Tax Ratio

10.85%

Dividend Payout Ratio

38.03%

Pledged Shares

Institutional Holding

ROCE (avg)

16.12%

ROE (avg)

17.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

11.61

EV to EBITDA

6.14

EV to Capital Employed

0.88

EV to Sales

1.34

PEG Ratio

0.01

Dividend Yield

0.04%

ROCE (Latest)

7.62%

ROE (Latest)

17.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(9M)

At JPY 3,349.35 MM has Grown at 88.48%

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 53 MM has Fallen at -97.39%

RAW MATERIAL COST(Y)

Grown by 74.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.52%

NET SALES(Q)

At JPY 7,357 MM has Fallen at -7.37%

INTEREST(Q)

Highest at JPY 169 MM

NET PROFIT(Q)

Lowest at JPY 269 MM

EPS(Q)

Lowest at JPY 10.7

Here's what is not working for Inui Global Logistics Co., Ltd.

Pre-Tax Profit

At JPY 53 MM has Fallen at -97.39%

over average net sales of the previous four periods of JPY 2,029.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 269 MM has Fallen at -83.03%

over average net sales of the previous four periods of JPY 1,585.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 169 MM has Grown at 26.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 7,357 MM has Fallen at -7.37%

over average net sales of the previous four periods of JPY 7,942.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 169 MM

in the last five periods and Increased by 26.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 269 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 10.7

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 18.52%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 74.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 1.91 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income