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Inclusive, Inc. (7078) Stock Statistics & Valuation Metrics
Total Valuation
Inclusive, Inc. has a market cap or net worth of JPY 2.85B. The enterprise value is JPY 2.77B.
- Market Cap
- JPY 2.85B
- Enterprise Value
- JPY 2.77B
Share Statistics
Inclusive, Inc. has 10,105,189 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,105,189
- 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 Employee
- 28.38M
- Profits Per Employee
- -1.08M
- Employee Count
- 161
- Asset Turnover
- 1.35
- Inventory Turnover
- 31.51
Valuation Ratios
The current PE Ratio of Inclusive, Inc. is -26.51. Inclusive, Inc.’s PEG ratio is -0.17.
- PE Ratio
- -26.51
- PS Ratio
- 0.59
- PB Ratio
- 1.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.17
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.
- Revenue
- 4.57B
- Gross Profit
- 1.72B
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Inclusive, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3.77%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -34.72%
- 50-Day Moving Average
- 335.48
- 200-Day Moving Average
- 367.80
- Relative Strength Index (RSI)
- 20.87
- Average Volume (3m)
- 24.43K
Important Dates
Inclusive, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Inclusive, Inc. as a current ratio of 2.83, with Debt / Equity ratio of 38.19%
- Current Ratio
- 2.83
- Quick Ratio
- 2.73
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 3.56
- 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 Rate
- 0.03
Enterprise Valuation
Inclusive, Inc. EV to EBITDA ratio is -5.89, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.37
- EV to EBITDA
- -5.89
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Inclusive, Inc. has JPY 1.82B in cash and marketable securities with JPY 701.63M in debt, giving a net cash position of JPY 1.12B billion.
- Cash & Marketable Securities
- JPY 1.82B
- Total Debt
- JPY 701.63M
- Net Cash
- JPY 1.12B
- Net Cash Per Share
- JPY 110.59
- Tangible Book Value Per Share
- JPY 159.58
Margins
Gross margin is 38.46%, with operating margin of -7.65%, and net profit margin of -2.23%.
- Gross Margin
- 38.46%
- Operating Margin
- -7.65%
- Pretax Margin
- -3.32%
- Net Profit Margin
- -2.23%
- EBITDA Margin
- -6.28%
- EBIT Margin
- -7.65%
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 Count
- ―
- Revenue Growth Forecast
- -5.15%
- EPS Growth Forecast
- 91.43%
Scores
- Smart Score
- ―
- AI Score
- 48
