StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7078.T$370.00-2.37%
Fair $370.00+0.0%

7078.T

INCLUSIVE Holdings Inc.

Communication Services / Advertising AgenciesTokyo

$370.00

-9.00 (-2.37%)

Fairly Valued+0.0%Fair Value $370.00Fund rank 25/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $26.7M · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -60.4%, below the 5% threshold
Thesis & Journal · 7078.TLocal privado en este navegador · INCLUSIVE Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.4%

↓

Gross Margin

38.6%

↓

Debt/Equity

0.39

↑
52-Week Range$370
$332$626

TradingView lightweight chart

7078.T price, volumen y niveles de valoración

Último $370.00Periodo -71.1%
Fair value: $370.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+41.1%

FCF CAGR

—

FCF margin

-2.8%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.90B · net income $-1.07B · FCF $-136.7M

2022-FY → 2025-FY

Gross margin

38.6%-8.2% pts

Operating margin

-7.5%-4.9% pts

Net margin

-21.9%-15.3% pts

FCF margin

-2.8%-9.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.90B$4.90B$5.36B$4.80B$1.74B
Net Income$-1.07B$-1.07B$313.6M$-871.2M$-115.9M
EBITDA$-909.7M$-909.7M$649.0M$-493.1M$12.7M
EPS-106.99-106.9930.94-89.20-14.72
Gross Margin38.6%38.6%41.5%39.9%46.8%
Operating Margin-7.5%-7.5%-1.8%-7.4%-2.6%
Net Margin-21.9%-21.9%5.9%-18.1%-6.6%
Balance Sheet
Debt/Equity0.390.390.280.410.33
Current Ratio2.832.83———
Cash Flow
Free Cash Flow$-136.7M$-136.7M$30.9M$26.7M$109.6M
Returns
ROE-60.4%-60.4%11.1%-35.4%-6.2%
Valuation
P/E——21.91——
EV/EBITDA——8.38—597.49
P/B2.092.092.434.204.36
Growth & Yield
Revenue Growth-8.6%-8.6%11.5%175.5%—
EPS Growth-445.8%-445.8%134.7%-506.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.2%

Total return

-27.2%

Start / end P/E

n/dx → n/dx

EPS bridge

30.94 → -106.99

Residual

-27.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.