INCLUSIVE Holdings Inc. (TYO:7078)

INCLUSIVE Holdings Statistics

Total Valuation

TYO:7078 has a market cap or net worth of JPY 3.77 billion. The enterprise value is 2.84 billion.

Market Cap	3.77B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

TYO:7078 has 10.05 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	49.47%
Owned by Institutions (%)	10.64%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.18
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.08

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.37.

Current Ratio	2.85
Quick Ratio	2.66
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-67.14

Financial Efficiency

Return on equity (ROE) is -62.97% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-62.97%
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	-19.51%
Revenue Per Employee	24.26M
Profits Per Employee	-6.81M
Employee Count	190
Asset Turnover	1.10
Inventory Turnover	33.04

Taxes

Income Tax	-34.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.98, so TYO:7078's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-16.11%
50-Day Moving Average	425.42
200-Day Moving Average	486.53
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	21,325

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, TYO:7078 had revenue of JPY 4.61 billion and -1.29 billion in losses. Loss per share was -128.75.

Revenue	4.61B
Gross Profit	1.72B
Operating Income	-470.00M
Pretax Income	-1.65B
Net Income	-1.29B
EBITDA	-78.00M
EBIT	-470.00M
Loss Per Share	-128.75

Balance Sheet

The company has 1.76 billion in cash and 646.00 million in debt, giving a net cash position of 1.11 billion or 110.72 per share.

Cash & Cash Equivalents	1.76B
Total Debt	646.00M
Net Cash	1.11B
Net Cash Per Share	110.72
Equity (Book Value)	1.73B
Book Value Per Share	153.09
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -329.00 million and capital expenditures -23.00 million, giving a free cash flow of -352.00 million.

Operating Cash Flow	-329.00M
Capital Expenditures	-23.00M
Free Cash Flow	-352.00M
FCF Per Share	-35.02

Margins

Gross margin is 37.27%, with operating and profit margins of -10.20% and -28.08%.

Gross Margin	37.27%
Operating Margin	-10.20%
Pretax Margin	-35.69%
Profit Margin	-28.08%
EBITDA Margin	-1.69%
EBIT Margin	-10.20%
FCF Margin	n/a

Dividends & Yields

TYO:7078 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-34.33%
FCF Yield	-9.34%

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

TYO:7078 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 3.

Altman Z-Score	3.46
Piotroski F-Score	3