XJPX7078
Market cap33mUSD
Jan 16, Last price
522.00JPY
1D
-3.87%
1Q
2.35%
IPO
-84.60%
Name
Inclusive Inc
Chart & Performance
P/E
16.59
P/S
0.97
EPS
31.47
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.04%
Revenues
5.36b
+11.54%
Net income
314m
P
CFO
88m
+82.30%
Profile
INCLUSIVE Inc. engages in web media operation and monetization support services in Japan. The company also offers advertising and promotion planning services; solutions using ad technology; and various consulting related services to media development and branding strategies. In addition, it provides food-related services. INCLUSIVE Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,359,166 11.54% | 4,804,631 175.51% | 1,743,880 26.68% | ||
Cost of revenue | 5,453,189 | 5,158,605 | 1,786,082 | ||
Unusual Expense (Income) | |||||
NOPBT | (94,023) | (353,974) | (42,202) | ||
NOPBT Margin | |||||
Operating Taxes | 66,422 | 100,245 | 17,510 | ||
Tax Rate | |||||
NOPAT | (160,445) | (454,219) | (59,712) | ||
Net income | 313,567 -135.99% | (871,220) 651.67% | (115,904) -607.71% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 17,580 | 1,427,969 | 485,470 | ||
BB yield | -0.23% | -14.56% | -4.85% | ||
| Debt | |||||
Debt current | 245,090 | 331,890 | 318,412 | ||
Long-term debt | 535,342 | 667,600 | 296,152 | ||
Deferred revenue | 112,513 | 11,616 | |||
Other long-term liabilities | 91,290 | 16,765 | 22,760 | ||
Net debt | (1,643,359) | (968,488) | (872,586) | ||
| Cash flow | |||||
Cash from operating activities | 88,319 | 48,446 | 113,892 | ||
CAPEX | (57,465) | (21,783) | (4,330) | ||
Cash from investing activities | 468,776 | (579,829) | (838,224) | ||
Cash from financing activities | (138,771) | 1,070,823 | 321,303 | ||
FCF | (146,768) | (1,123,266) | 46,016 | ||
| Balance | |||||
Cash | 2,214,176 | 1,784,836 | 1,248,527 | ||
Long term investments | 209,615 | 183,142 | 238,623 | ||
Excess cash | 2,155,833 | 1,727,746 | 1,399,956 | ||
Stockholders' equity | 1,854,255 | 1,580,374 | 1,175,984 | ||
Invested Capital | 2,424,876 | 2,551,467 | 1,403,529 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 10,136 | 9,767 | 7,875 | ||
Price | 748.00 -25.50% | 1,004.00 -20.94% | 1,270.00 -79.52% | ||
Market cap | 7,581,942 -22.68% | 9,806,379 -1.95% | 10,001,515 -78.31% | ||
EV | 6,519,929 | 9,449,265 | 9,194,616 | ||
EBITDA | 164,659 | (45,904) | 58,195 | ||
EV/EBITDA | 39.60 | 158.00 | |||
Interest | 7,680 | 7,238 | 3,501 | ||
Interest/NOPBT | |||||