Stock 7078 INCLUSIVE INC.
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Financials INCLUSIVE Inc.

Equities

7078

JP3152620005

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
724 JPY +0.98% Intraday chart for INCLUSIVE Inc. +1.12% -25.44%
Jul. 03 Yamibito Co., Ltd. agreed to acquire morondo Co., Ltd. from INCLUSIVE Inc. for ¥60 million. CI
2023 Cyber Connect2 Co.,Ltd., Hiroshi Matsuyama, and Takuma Kobayashi and others agreed to acquire 62.8% stake in no9, Inc. from INCLUSIVE Inc. for ¥690 million. CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024
Capitalization 1 1,992 16,133 10,392 9,986 7,552
Enterprise Value (EV) 1 855 15,118 9,775 9,200 6,118
P/E ratio 11.3 x 686 x -87 x -11.3 x 24.4 x
Yield - - - - -
Capitalization / Revenue 1.32 x 11.7 x 5.96 x 2.08 x 1.41 x
EV / Revenue 0.57 x 11 x 5.61 x 1.92 x 1.14 x
EV / EBITDA 3,097,787 x 260,662,572 x 207,988,339 x -191,667,500 x 37,534,502 x
EV / FCF 4,277,619 x -215,208,956 x 61,384,313 x 71,456,622 x 40,821,510 x
FCF Yield 0% -0% 0% 0% 0%
Price to Book 1.56 x 10.8 x 5.54 x 4.07 x 2.68 x
Nbr of stocks (in thousands) 7,261 7,806 8,183 9,946 10,003
Reference price 2 274.3 2,067 1,270 1,004 755.0
Announcement Date 6/30/20 6/29/21 6/28/22 6/28/23 7/1/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,669 1,504 1,376 1,743 4,804 5,359
EBITDA - 276 58 47 -48 163
EBIT 1 309 267 32 -43 -355 -94
Operating Margin 18.51% 17.75% 2.33% -2.47% -7.39% -1.75%
Earnings before Tax (EBT) 1 227 258 41 -89 -808 381
Net income 1 154 167 22 -115 -871 313
Net margin 9.23% 11.1% 1.6% -6.6% -18.13% 5.84%
EPS 2 23.80 24.20 3.011 -14.60 -89.18 30.94
Free Cash Flow - 199.9 -70.25 159.2 128.8 149.9
FCF margin - 13.29% -5.11% 9.14% 2.68% 2.8%
FCF Conversion (EBITDA) - 72.42% - 338.83% - 91.95%
FCF Conversion (Net income) - 119.69% - - - 47.88%
Dividend per Share - - - - - -
Announcement Date 11/18/19 6/30/20 6/29/21 6/28/22 6/28/23 7/1/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 613 693 409 628 636 1,851 1,214 1,297 2,552 1,191
EBITDA - - - - - - - - - -
EBIT 1 -12 -16 -7 -35 -56 -218 -180 -23 -161 -55
Operating Margin -1.96% -2.31% -1.71% -5.57% -8.81% -11.78% -14.83% -1.77% -6.31% -4.62%
Earnings before Tax (EBT) 1 -7 -15 -3 - -52 -233 -331 -28 -161 529
Net income 1 -16 -24 -6 - -68 -222 -287 -41 -125 541
Net margin -2.61% -3.46% -1.47% - -10.69% -11.99% -23.64% -3.16% -4.9% 45.42%
EPS 2 -2.270 -3.110 -0.8100 - -7.310 -23.21 -29.30 -4.190 -12.61 54.31
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/20 11/15/21 2/14/22 5/16/22 8/15/22 11/14/22 2/14/23 8/14/23 11/13/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 435 1,137 1,015 617 786 1,434
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 200 -70.3 159 129 150
ROE (net income / shareholders' equity) 29.7% 17.9% 1.59% -6.32% -36.4% 9.73%
ROA (Net income/ Total Assets) 23.9% 13.3% 1.02% -0.98% -5.14% -1.09%
Assets 1 644.3 1,260 2,163 11,704 16,955 -28,816
Book Value Per Share 2 92.10 176.0 192.0 229.0 247.0 282.0
Cash Flow per Share 2 78.10 163.0 212.0 152.0 179.0 221.0
Capex - 5 29 3 21 34
Capex / Sales - 0.33% 2.11% 0.17% 0.44% 0.63%
Announcement Date 11/18/19 6/30/20 6/29/21 6/28/22 6/28/23 7/1/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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