Inclusive, Inc. (7078) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FreakOut Holdings, Inc.

SUNNY SIDE UP GROUP, Inc.

Members Co., Ltd.

Ceres, Inc. (Japan)

Cross Marketing Group, Inc.

CMC Corp.

DMS, Inc.

Inclusive, Inc.

Agile Media Network, Inc.

Cookpad, Inc.

Bleach, Inc.

Why is Inclusive, Inc. ?

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -22.33

Poor long term growth as Operating profit has grown by an annual rate -254.34% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -22.33
The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -254.34% of over the last 5 years

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 -39.82%, its profits have fallen by -108.4%

Real-Time Research Report

Verdict Report

How 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.

-39.82%

-1.08

44.60%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.94%

EBIT Growth (5y)

-254.34%

EBIT to Interest (avg)

-37.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

1.76

Tax Ratio

11.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.36

EV to EBIT

-4.62

EV to EBITDA

-5.80

EV to Capital Employed

6.88

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-148.89%

ROE (Latest)

-20.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 191.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 156.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 6.85

in the last five periods

MOJO 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)