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Total Valuation
Inclusive, Inc. has a market cap or net worth of ¥3.37B. The enterprise value is ¥2.30B.
Market Cap¥3.37B
Enterprise Value¥2.30B
Share Statistics
Inclusive, Inc. has 10,053,189 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,053,189
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inclusive, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -14.76%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-14.76%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee28.38M
Profits Per Employee-1.08M
Employee Count161
Asset Turnover1.35
Inventory Turnover31.51
Valuation Ratios
The current PE Ratio of Inclusive, Inc. is ―. Inclusive, Inc.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.84
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-15.32
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Inclusive, Inc. had revenue of 4.57B and earned -173.65M in profits. Earnings per share was -17.27.
Revenue4.57B
Gross Profit1.72B
Operating Income-413.77M
Pretax Income-230.90M
Net Income-173.65M
EBITDA-350.15M
Earnings Per Share (EPS)-17.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Inclusive, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-36.60%
50-Day Moving Average355.24
200-Day Moving Average386.88
Relative Strength Index (RSI)38.57
Average Volume (3m)18.97K
Important Dates
Inclusive, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Inclusive, Inc. as a current ratio of 2.83, with Debt / Equity ratio of 38.19%
Current Ratio2.83
Quick Ratio2.73
Debt to Market Cap0.16
Net Debt to EBITDA3.56
Interest Coverage Ratio-59.43
Taxes
In the past 12 months, Inclusive, Inc. has paid -6.14M in taxes.
Income Tax-6.14M
Effective Tax Rate0.03
Enterprise Valuation
Inclusive, Inc. EV to EBITDA ratio is -7.41, with an EV/FCF ratio of -10.35.
EV to Sales0.57
EV to EBITDA-7.41
EV to Free Cash Flow-10.35
EV to Operating Cash Flow-12.09
Balance Sheet
Inclusive, Inc. has ¥1.98B in cash and marketable securities with ¥617.75M in debt, giving a net cash position of ¥1.36B billion.
Cash & Marketable Securities¥1.98B
Total Debt¥617.75M
Net Cash¥1.36B
Net Cash Per Share¥135.35
Tangible Book Value Per Share¥166.30
Margins
Gross margin is 37.69%, with operating margin of -9.06%, and net profit margin of -3.80%.
Gross Margin37.69%
Operating Margin-9.06%
Pretax Margin-5.05%
Net Profit Margin-3.80%
EBITDA Margin-7.66%
EBIT Margin-9.06%
Analyst Forecast
The average price target for Inclusive, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.88%
EPS Growth Forecast83.79%