Inclusive, Inc. (7078) AI Stock Analysis

• Market Cap: ¥4.95B
• Dividend Yield: N/A
• Average Volume (3M): 82.81K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.67
• Revenue Growth: -8.62%
• EPS Growth: -440.78%
• Country: JP
• Employees: 210
• Sector: Communication Services
• Sector Strength: 87
• Industry: Advertising Agencies
• EPS (TTM): -96.47
• Shares Outstanding: 10,051,989
• 10 Day Avg. Volume: 27,610
• 30 Day Avg. Volume: 82,810
• PEG Ratio: -0.02
• Price to Book (P/B): 3.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 367.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥509.00 ▲(1.19%Upside)

Inclusive, Inc.'s stock score reflects significant financial challenges, primarily driven by negative profitability and cash flow issues. While technical indicators provide some support, the lack of profitability as evidenced by a negative P/E ratio raises concerns. Investors should be cautious, focusing on the company's ability to improve its operational efficiency and financial performance.

Inclusive, Inc. Business Overview & Revenue Model

Company Description

Inclusive, Inc. (7078) is a pioneering company operating within the technology and services sector. The company specializes in developing and providing innovative accessibility solutions that enhance digital inclusivity for individuals with disabilities. Its core products and services include assistive software, accessible web design, and comprehensive consultancy services aimed at ensuring compliance with global accessibility standards.

How the Company Makes Money

Inclusive, Inc. generates revenue primarily through the sale of its proprietary assistive software licenses, subscription-based models for ongoing service access, and consultancy fees for its expert advisory services. Key revenue streams include direct sales to businesses and organizations seeking to improve their digital platforms for accessibility, as well as partnerships with educational institutions and government agencies to support widespread adoption of accessibility best practices. The company also benefits from strategic alliances with technology firms to integrate its solutions into broader digital ecosystems, contributing significantly to its earnings.

Inclusive, Inc. Financial Statement Overview

Summary

Inclusive, Inc. faces significant financial challenges, particularly in terms of profitability and cash flow generation. The income statement shows declining revenue and negative margins, while the balance sheet is moderately stable but with negative equity returns. Cash flow is weak, reflecting operational inefficiencies.

Income Statement

Inclusive, Inc.'s financial performance shows significant challenges in profitability. The company has experienced a decline in revenue from 2024 to 2025, indicating negative growth. Both EBIT and EBITDA margins are negative and worsening, reflecting operational inefficiencies. The net profit margin is also negative, highlighting overall losses. The company needs to address these issues to improve financial health.

Balance Sheet

The balance sheet reveals a moderate financial position for Inclusive, Inc. The company has a relatively low debt-to-equity ratio, indicating manageable leverage. However, the equity ratio has decreased, suggesting reduced shareholder equity relative to assets. Return on equity is negative, reflecting continued losses. Despite these challenges, the company's liquidity position remains strong with substantial cash reserves.

Cash Flow

Inclusive, Inc.'s cash flow performance is weak, with negative free cash flow growth indicating a decline in cash generation. The operating cash flow to net income ratio is negative, reflecting operating challenges. However, the company has managed to maintain some level of cash flow stability, suggesting potential for improvement if operational inefficiencies are addressed.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.89B	4.90B	5.36B	4.80B	1.74B	1.38B
Gross Profit	1.88B	1.89B	2.22B	1.92B	816.80M	681.36M
EBITDA	-162.15M	-1.15B	648.98M	-493.15M	12.67M	71.96M
Net Income	-211.89M	-1.08B	313.57M	-871.22M	-115.90M	22.83M
Balance Sheet
Total Assets	5.08B	3.76B	5.30B	5.51B	3.22B	2.35B
Cash, Cash Equivalents and Short-Term Investments	2.01B	2.15B	2.21B	1.78B	1.25B	1.65B
Total Debt	719.00M	689.91M	780.43M	999.49M	614.56M	638.78M
Total Liabilities	1.82B	1.64B	1.90B	2.44B	1.27B	845.82M
Stockholders Equity	2.73B	1.77B	2.83B	2.46B	1.88B	1.50B
Cash Flow
Free Cash Flow	0.00	-121.19M	30.85M	26.66M	109.56M	-56.90M
Operating Cash Flow	0.00	-82.45M	88.32M	48.45M	113.89M	-27.08M
Investing Cash Flow	0.00	60.62M	468.78M	-579.83M	-838.22M	-248.30M
Financing Cash Flow	0.00	-16.23M	-138.77M	1.07B	321.30M	740.76M

Inclusive, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 503.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7078, the sentiment is Neutral. The current price of 503 is below the 20-day moving average (MA) of 513.85, below the 50-day MA of 504.72, and above the 200-day MA of 501.56, indicating a neutral trend. The MACD of 3.83 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 36.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7078.

Inclusive, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7804	76 Outperform	¥5.27B	11.36		2.63%	11.34%	25.71%
7370	73 Outperform	¥6.04B	10.81		6.03%	-15.87%	-31.74%
7857	70 Outperform	¥5.67B	20.20		1.91%	1.99%	1.26%
6038	69 Neutral	¥4.48B	18.62		2.41%	2.16%	1.40%
9159	68 Neutral	¥4.59B	29.10		―	2.38%	-50.61%
Sector *	61 Neutral	$41.01B	-0.64	-14.21%	3.80%	2.39%	-73.52%
7078	52 Neutral	¥4.95B	12.72		―	-8.62%	-440.78%