ScoreWhy is Inclusive, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.35%
- The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -254.34% of over the last 5 years
3
With a fall in Net Sales of -19.86%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY -129.45 MM has Grown at -61.21%
- INTEREST(HY) At JPY 3.61 MM has Grown at 10.05%
- NET SALES(Q) At JPY 923.52 MM has Fallen at -19.86%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.59%, its profits have fallen by -108.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inclusive, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inclusive, Inc.
-35.59%
-1.02
46.75%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.94%
EBIT Growth (5y)
-254.34%
EBIT to Interest (avg)
-22.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.72
Tax Ratio
4.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
-5.44
EV to EBITDA
-6.83
EV to Capital Employed
8.10
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-148.89%
ROE (Latest)
-20.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At JPY 72.76 MM has Grown at 1,189.86%
DEBT-EQUITY RATIO
(HY)
Lowest at -84.15 %
RAW MATERIAL COST(Y)
Fallen by -10.62% (YoY
NET SALES(Q)
Highest at JPY 1,685.02 MM
OPERATING PROFIT(Q)
Highest at JPY 191.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.36 %
PRE-TAX PROFIT(Q)
Highest at JPY 156.99 MM
EPS(Q)
Highest at JPY 6.85
-12What is not working for the Company
NET PROFIT(HY)
At JPY 64.21 MM has Grown at -58.33%
INTEREST(Q)
At JPY 1.95 MM has Grown at 11.98%
Here's what is working for Inclusive, Inc.
Net Sales
At JPY 1,685.02 MM has Grown at 49.81%
over average net sales of the previous four periods of JPY 1,124.77 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 156.99 MM has Grown at 264.28%
over average net sales of the previous four periods of JPY -95.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 72.76 MM has Grown at 1,189.86%
over average net sales of the previous four periods of JPY -6.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -84.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 1,685.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 191.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 156.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 6.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -10.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 17.2 MM has Grown at 40.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Inclusive, Inc.
Interest
At JPY 1.95 MM has Grown at 11.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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