INCLUSIVE Inc. (TYO:7078)

INCLUSIVE Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,026	4,774	7,552	9,986	10,392	16,133
Market Cap Growth	-36.78%	-36.78%	-24.37%	-3.91%	-35.58%	709.91%
Enterprise Value	3,915	4,008	6,834	9,847	9,691	15,116
Last Close Price	500.00	475.00	755.00	1004.00	1270.00	2066.67
PE Ratio	-	-	24.13	-	-	733.34
Forward PE	-	-	-	-	11.96	11.96
PS Ratio	1.03	0.98	1.41	2.08	5.96	11.73
PB Ratio	2.36	2.25	2.22	3.25	5.41	10.76
P/TBV Ratio	3.23	3.08	4.96	14.27	9.82	12.27
P/FCF Ratio	-	-	139.85	369.85	94.48	-
P/OCF Ratio	-	-	85.82	208.04	91.97	-
EV/Sales Ratio	0.80	0.82	1.27	2.05	5.56	10.99
EV/EBITDA Ratio	36.25	37.82	41.93	-	206.20	260.63
EV/EBIT Ratio	-	-	-	-	-	472.39
EV/FCF Ratio	-28.78	-	126.56	364.71	88.10	-
Debt / Equity Ratio	0.33	0.33	0.23	0.33	0.33	0.43
Debt / EBITDA Ratio	6.50	6.50	4.79	-	13.43	10.98
Debt / FCF Ratio	-	-	14.44	36.96	5.74	-
Asset Turnover	1.08	1.08	0.99	1.11	0.64	0.70
Inventory Turnover	35.57	35.57	31.21	-	-	-
Quick Ratio	2.80	2.80	2.85	1.94	1.95	3.71
Current Ratio	3.01	3.01	3.02	2.15	2.07	3.89
Return on Equity (ROE)	-48.26%	-48.26%	9.73%	-36.38%	-6.32%	1.59%
Return on Assets (ROA)	-5.06%	-5.06%	-1.09%	-5.14%	-0.98%	1.02%
Return on Capital (ROIC)	-6.56%	-6.56%	-1.42%	-6.70%	-1.15%	1.16%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.70%
Earnings Yield	-21.35%	-22.58%	4.15%	-8.72%	-1.11%	0.14%
FCF Yield	-2.71%	-2.51%	0.71%	0.27%	1.06%	-0.35%
Buyback Yield / Dilution	0.99%	0.99%	-3.78%	-24.03%	-5.89%	-7.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.