INCLUSIVE Holdings Inc. (TYO:7078)

INCLUSIVE Holdings Statistics

Total Valuation

TYO:7078 has a market cap or net worth of JPY 3.66 billion. The enterprise value is 2.63 billion.

Market Cap	3.66B
Enterprise Value	2.63B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7078 has 10.05 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	48.66%
Owned by Institutions (%)	13.59%
Float	4.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.99
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.22
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.53

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.34.

Current Ratio	2.83
Quick Ratio	2.62
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-69.00

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -66.13%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-66.13%
Return on Capital Employed (ROCE)	-16.62%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	190
Asset Turnover	1.28
Inventory Turnover	33.10

Taxes

Income Tax	-26.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.78, so TYO:7078's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-32.47%
50-Day Moving Average	388.82
200-Day Moving Average	421.01
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	32,700

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 4.57 billion and -173.00 million in losses. Loss per share was -17.21.

Revenue	4.57B
Gross Profit	1.72B
Operating Income	-414.00M
Pretax Income	-250.00M
Net Income	-173.00M
EBITDA	-351.00M
EBIT	-414.00M
Loss Per Share	-17.21

Balance Sheet

The company has 1.86 billion in cash and 617.00 million in debt, with a net cash position of 1.25 billion or 123.85 per share.

Cash & Cash Equivalents	1.86B
Total Debt	617.00M
Net Cash	1.25B
Net Cash Per Share	123.85
Equity (Book Value)	1.84B
Book Value Per Share	160.85
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was -214.00 million and capital expenditures -36.00 million, giving a free cash flow of -250.00 million.

Operating Cash Flow	-214.00M
Capital Expenditures	-36.00M
Depreciation & Amortization	63.00M
Net Borrowing	-77.00M
Free Cash Flow	-250.00M
FCF Per Share	-24.87

Margins

Gross margin is 37.69%, with operating and profit margins of -9.06% and -3.79%.

Gross Margin	37.69%
Operating Margin	-9.06%
Pretax Margin	-5.47%
Profit Margin	-3.79%
EBITDA Margin	-7.68%
EBIT Margin	-9.06%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-4.73%
FCF Yield	-6.83%

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 3.31 and a Piotroski F-Score of 2.

Altman Z-Score	3.31
Piotroski F-Score	2