INCLUSIVE Inc. (TYO:7078)

INCLUSIVE Statistics

Total Valuation

INCLUSIVE has a market cap or net worth of JPY 4.95 billion. The enterprise value is 3.97 billion.

Market Cap	4.95B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INCLUSIVE has 10.05 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	49.47%
Owned by Institutions (%)	11.63%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.53
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	0.83
EV / EBITDA	41.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.34.

Current Ratio	2.98
Quick Ratio	2.74
Debt / Equity	0.34
Debt / EBITDA	7.25
Debt / FCF	n/a
Interest Coverage	-62.14

Financial Efficiency

Return on equity (ROE) is -54.41% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-54.41%
Return on Assets (ROA)	-6.20%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-16.38%
Revenue Per Employee	25.15M
Profits Per Employee	-6.24M
Employee Count	190
Asset Turnover	1.09
Inventory Turnover	35.05

Taxes

Income Tax	-63.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.81, so INCLUSIVE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-5.90%
50-Day Moving Average	532.02
200-Day Moving Average	508.15
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	25,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INCLUSIVE had revenue of JPY 4.78 billion and -1.19 billion in losses. Loss per share was -118.07.

Revenue	4.78B
Gross Profit	1.80B
Operating Income	-435.00M
Pretax Income	-1.52B
Net Income	-1.19B
EBITDA	92.00M
EBIT	-435.00M
Loss Per Share	-118.07

Balance Sheet

The company has 1.96 billion in cash and 667.00 million in debt, giving a net cash position of 1.29 billion or 128.13 per share.

Cash & Cash Equivalents	1.96B
Total Debt	667.00M
Net Cash	1.29B
Net Cash Per Share	128.13
Equity (Book Value)	1.95B
Book Value Per Share	163.04
Working Capital	1.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.66%, with operating and profit margins of -9.10% and -24.82%.

Gross Margin	37.66%
Operating Margin	-9.10%
Pretax Margin	-31.89%
Profit Margin	-24.82%
EBITDA Margin	1.93%
EBIT Margin	-9.10%
FCF Margin	n/a

Dividends & Yields

INCLUSIVE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	n/a
Earnings Yield	-23.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2021. It was a forward split with a ratio of 3.

Last Split Date	Apr 9, 2021
Split Type	Forward
Split Ratio	3

Scores

INCLUSIVE has an Altman Z-Score of 3.58 and a Piotroski F-Score of 2.

Altman Z-Score	3.58
Piotroski F-Score	2