INCLUSIVE Statistics

Total Valuation

INCLUSIVE has a market cap or net worth of JPY 4.81 billion. The enterprise value is 4.05 billion.

Market Cap	4.81B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

INCLUSIVE has 10.05 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	10.05M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	49.36%
Owned by Institutions (%)	8.62%
Float	4.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.48
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.10
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.22.

Current Ratio	2.80
Quick Ratio	2.50
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.14

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	23.28M
Profits Per Employee	-1.01M
Employee Count	210
Asset Turnover	0.93
Inventory Turnover	15.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 1.03, so INCLUSIVE's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-27.97%
50-Day Moving Average	481.94
200-Day Moving Average	523.18
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	67,165

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 4.89 billion and -212.00 million in losses. Loss per share was -21.15.

Revenue	4.89B
Gross Profit	1.88B
Operating Income	-309.00M
Pretax Income	-222.00M
Net Income	-212.00M
EBITDA	-89.50M
EBIT	-309.00M
Loss Per Share	-21.15

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 719.00 million in debt, giving a net cash position of 1.29 billion or 128.64 per share.

Cash & Cash Equivalents	2.01B
Total Debt	719.00M
Net Cash	1.29B
Net Cash Per Share	128.64
Equity (Book Value)	3.26B
Book Value Per Share	271.92
Working Capital	1.74B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.47%, with operating and profit margins of -6.32% and -4.34%.

Gross Margin	38.47%
Operating Margin	-6.32%
Pretax Margin	-4.54%
Profit Margin	-4.34%
EBITDA Margin	-1.83%
EBIT Margin	-6.32%
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	0.66%
Shareholder Yield	0.66%
Earnings Yield	-4.40%
FCF Yield	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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a