Inui Global Logistics Co (FRA:I4W) Cash Ratio: 1.31 (As of Jun. 2026) — 11% Below Median

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FRA:I4W Inui Global Logistics Co Ltd FRA:I4W
47 GF Score
Price €12.90
GF Value €6.82
! 12 Warning Signs
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What is Inui Global Logistics Co Cash Ratio?

Inui Global Logistics Co FRA:I4W 47 Cash Ratio is 1.31 as of Jun. 2026, which is 11% below its 10-year median of 1.47. GuruFocus rates FRA:I4W with a GF Score™ of 47/100 and a GF Value™ of €6.82. The stock has 12 warning signs investors should review. Among 1,001 Transportation companies, Inui Global Logistics Co ranks better than 79.72% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Inui Global Logistics Co's Cash Ratio for the quarter that ended in Jun. 2026 was 1.31.

Inui Global Logistics Co has a Cash Ratio of 1.31. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Inui Global Logistics Co's Cash Ratio or its related term are showing as below:

FRA:I4W' s Cash Ratio Range Over the Past 10 Years
Min: 0.52   Med: 1.47   Max: 1.96
Current: 1.35

During the past 13 years, Inui Global Logistics Co's highest Cash Ratio was 1.96. The lowest was 0.52. And the median was 1.47.

FRA:I4W's Cash Ratio is ranked better than
79.72% of 1001 companies
in the Transportation industry
Industry Median: 0.49 vs FRA:I4W: 1.35

Inui Global Logistics Co  (FRA:I4W) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Inui Global Logistics Co Cash Ratio Related Terms


Inui Global Logistics Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Inui Global Logistics Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inui Global Logistics Co Cash Ratio Chart

Inui Global Logistics Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.96 1.08 1.54 1.35

Inui Global Logistics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.43 1.50 1.89 1.35 1.31

Inui Global Logistics Co Cash Ratio Competitor Comparison

For the Marine Shipping subindustry, Inui Global Logistics Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inui Global Logistics Co Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Inui Global Logistics Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Inui Global Logistics Co's Cash Ratio falls into.


FRA:I4W
47GF Score
Inui Global Logistics Co Ltd FRA:I4W
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Inui Global Logistics Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Inui Global Logistics Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=107.38474832597/79.343821360136
=1.35

Inui Global Logistics Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=106.9559395911/81.834156054254
=1.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.31 mean?
Inui Global Logistics Co (FRA:I4W) has a Cash Ratio of 1.31 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inui Global Logistics Co and its competitors. This is 11% below median its historical median of 1.47. Over the past decade, Inui Global Logistics Co's Cash Ratio has ranged from 0.52 to 1.96. According to the industry distribution chart, Inui Global Logistics Co ranks #203 out of 1001 companies in the Transportation industry, placing it in the top 20.3%.
Is Inui Global Logistics Co's Cash Ratio too high?
Inui Global Logistics Co's current Cash Ratio of 1.31 is 11% below median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.96. The Transportation industry median Cash Ratio is 0.49. Inui Global Logistics Co's value of 1.31 is 167.3% above this industry median. Based on the distribution chart, Inui Global Logistics Co ranks #203 out of 1001 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Inui Global Logistics Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Inui Global Logistics Co's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Inui Global Logistics Co ranks #203 out of 1001 companies for Cash Ratio. This places Inui Global Logistics Co in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Inui Global Logistics Co's value of 1.31 is 167.3% above this benchmark. Historically, Inui Global Logistics Co's own Cash Ratio has ranged from 0.52 to 1.96 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 0.49, Inui Global Logistics Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.49, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inui Global Logistics Co's current Cash Ratio of 1.31 is 167.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inui Global Logistics Co and its competitors. For the Transportation industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inui Global Logistics Co's current Cash Ratio is 1.31, which is 11% below median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inui Global Logistics Co stock overvalued right now?
Inui Global Logistics Co (FRA:I4W) has a current Cash Ratio of 1.31. The stock's GF Value™ is €6.82, compared to a current price of €12.90 — trading 89.1% above its estimated fair value. The current Cash Ratio is 1.31, which is 11% below median its 10-year median of 1.47 and 167.3% above the Transportation industry median of 0.49. Inui Global Logistics Co's overall GF Score™ is 47/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Inui Global Logistics Co (FRA:I4W), the current Cash Ratio is 1.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inui Global Logistics Co (FRA:I4W) Overvalued in 2026?

Based on GuruFocus' analysis, Inui Global Logistics Co stock appears to be overvalued. The current stock price of €12.90 is trading 89.1% above its estimated GF Value™ of €6.82.

Key valuation signals for FRA:I4W:

  • Cash Ratio: 1.31 (11% below median its 10-year median of 1.47)
  • GF Value™: €6.82 vs. price of €12.90 (89.1% above fair value)
  • GF Score™: 47/100 with 12 warning signs
  • Industry Position: 167.3% above the Transportation median (#203 of 1001)

No single metric tells the full story. See the FRA:I4W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inui Global Logistics Co Business Description

Other Exchanges 9308:Japan
Address Plaza Tower Kachidoki, 1-13-6 Kachidoki, Chuo-ku, Tokyo, JPN, 104-0054
Inui Global Logistics Co Ltd is an integrated shipping and logistics company. It is organized into three business divisions: shipping, warehousing and real estate. The shipping division offers global shipping services such as vessel operating service and vessel leasing service. The company conduct warehousing business to address various distribution requirements for customers. It provides warehousing services to accommodate cargo within Japan and export/import to overseas, lease distribution facilities and delivery service. Its real estate business provides residential zones in Kachidoki and Tsukishima.
47GF Score

Get the complete analysis for FRA:I4W

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.90
Price
€6.82
GF Value