tiprankstipranks
Trending News
More News >
Inclusive, Inc. (JP:7078)
:7078
Japanese Market

Inclusive, Inc. (7078) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Inclusive, Inc. has a market cap or net worth of ¥5.33B. The enterprise value is ―.
Market Cap¥5.33B
Enterprise Value

Share Statistics

Inclusive, Inc. has 10,051,989 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,051,989
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 -1.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee25.52M
Profits Per Employee1.82M
Employee Count210
Asset Turnover1.01
Inventory Turnover35.73

Valuation Ratios

The current PE Ratio of Inclusive, Inc. is 23.74. Inclusive, Inc.’s PEG ratio is 0.16.
PE Ratio23.74
PS Ratio0.00
PB Ratio1.86
Price to Fair Value2.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16

Income Statement

In the last 12 months, Inclusive, Inc. had revenue of 5.36B and earned 313.57M in profits. Earnings per share was 31.00.
Revenue5.36B
Gross Profit2.22B
Operating Income-94.83M
Pretax Income382.62M
Net Income313.57M
EBITDA648.98M
Earnings Per Share (EPS)31.00

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

Beta0.63
52-Week Price Change-21.96%
50-Day Moving Average481.46
200-Day Moving Average503.65
Relative Strength Index (RSI)55.29
Average Volume (3m)78.02K

Important Dates

Inclusive, Inc. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Inclusive, Inc. as a current ratio of 3.02, with Debt / Equity ratio of 26.32%
Current Ratio3.02
Quick Ratio2.93
Debt to Market Cap0.10
Net Debt to EBITDA-2.21
Interest Coverage Ratio-12.35

Taxes

In the past 12 months, Inclusive, Inc. has paid 66.42M in taxes.
Income Tax66.42M
Effective Tax Rate0.17

Enterprise Valuation

Inclusive, Inc. EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 194.85.
EV to Sales1.12
EV to EBITDA9.26
EV to Free Cash Flow194.85
EV to Operating Cash Flow68.07

Balance Sheet

Inclusive, Inc. has ¥2.01B in cash and marketable securities with ¥719.00M in debt, giving a net cash position of -¥1.29B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥719.00M
Net Cash-¥1.29B
Net Cash Per Share-¥128.63
Tangible Book Value Per Share¥208.20

Margins

Gross margin is 38.45%, with operating margin of -1.77%, and net profit margin of 5.85%.
Gross Margin38.45%
Operating Margin-1.77%
Pretax Margin7.14%
Net Profit Margin5.85%
EBITDA Margin12.11%
EBIT Margin7.28%

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-8.62%
EPS Growth Forecast-442.57%

Scores

Smart ScoreN/A
AI Score54
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis