INCLUSIVE Statistics
Total Valuation
INCLUSIVE has a market cap or net worth of JPY 5.00 billion. The enterprise value is 3.88 billion.
Market Cap | 5.00B |
Enterprise Value | 3.88B |
Important Dates
The last earnings date was 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 -0.99% in one year.
Current Share Class | 10.05M |
Shares Outstanding | 10.05M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | +0.03% |
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 | 1.02 |
PB Ratio | 2.36 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of -32.34.
EV / Earnings | -3.60 |
EV / Sales | 0.79 |
EV / EBITDA | 35.93 |
EV / EBIT | n/a |
EV / FCF | -32.34 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.33.
Current Ratio | 3.01 |
Quick Ratio | 2.80 |
Debt / Equity | 0.33 |
Debt / EBITDA | 6.50 |
Debt / FCF | -5.74 |
Interest Coverage | -52.43 |
Financial Efficiency
Return on equity (ROE) is -48.26% and return on invested capital (ROIC) is -6.56%.
Return on Equity (ROE) | -48.26% |
Return on Assets (ROA) | -5.06% |
Return on Invested Capital (ROIC) | -6.56% |
Return on Capital Employed (ROCE) | -12.88% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 210 |
Asset Turnover | 1.08 |
Inventory Turnover | 35.57 |
Taxes
Income Tax | -55.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.80, so INCLUSIVE's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -22.73% |
50-Day Moving Average | 482.36 |
200-Day Moving Average | 503.23 |
Relative Strength Index (RSI) | 46.42 |
Average Volume (20 Days) | 111,585 |
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 4.90 billion and -1.08 billion in losses. Loss per share was -107.41.
Revenue | 4.90B |
Gross Profit | 1.89B |
Operating Income | -367.00M |
Pretax Income | -1.39B |
Net Income | -1.08B |
EBITDA | 106.00M |
EBIT | -367.00M |
Loss Per Share | -107.41 |
Balance Sheet
The company has 2.15 billion in cash and 689.00 million in debt, giving a net cash position of 1.46 billion or 145.55 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 689.00M |
Net Cash | 1.46B |
Net Cash Per Share | 145.55 |
Equity (Book Value) | 2.12B |
Book Value Per Share | 176.19 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -82.00 million and capital expenditures -38.00 million, giving a free cash flow of -120.00 million.
Operating Cash Flow | -82.00M |
Capital Expenditures | -38.00M |
Free Cash Flow | -120.00M |
FCF Per Share | -11.94 |
Margins
Gross margin is 38.62%, with operating and profit margins of -7.49% and -22.01%.
Gross Margin | 38.62% |
Operating Margin | -7.49% |
Pretax Margin | -28.34% |
Profit Margin | -22.01% |
EBITDA Margin | 2.16% |
EBIT Margin | -7.49% |
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 | 0.99% |
Shareholder Yield | n/a |
Earnings Yield | -21.58% |
FCF Yield | -2.40% |
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 3.21 and a Piotroski F-Score of 3.
Altman Z-Score | 3.21 |
Piotroski F-Score | 3 |