INCLUSIVE
7078.TINCLUSIVE Inc. Price (7078.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
10,136,286
(3.7777)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,504,000,000 | 1,376,613,000 | 1,743,880,000 | 4,804,631,000 | 5,359,166,000 |
| Net Income | 167,000,000 | 22,829,000 | -115,904,000 | -871,220,000 | 313,567,000 |
| FCF USD | 213,000,000 | -56,900,000 | 109,562,000 | 26,663,000 | 30,854,000 |
| OCF USD | 218,000,000 | -27,082,000 | 113,892,000 | 48,446,000 | 88,319,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 7.69 | -3.25 | -0.83 | 1.40 |
| D/E | 0.04 | 0.43 | 0.33 | 0.41 | 0.28 |
| CA/CL | 5.35 | 3.89 | 2.07 | 2.15 | 3.02 |
| TA/TL | 5.07 | 2.77 | 2.53 | 2.26 | 2.80 |
| Total Debt | 49,000,000 | 638,784,000 | 614,564,000 | 999,490,000 | 780,432,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 13.00% | 0.79% | -1.99% | -8.62% | -1.70% |
| ROE | 13.09% | 1.52% | -6.16% | -35.41% | 11.10% |
| ROA | 0.00% | 1.81% | -2.83% | -14.66% | 7.21% |
| NM % | 11.10% | 1.66% | -6.65% | -18.13% | 5.85% |
| FCF / R% | 0.00% | -4.13% | 6.28% | 0.55% | 0.58% |
| FCF / NI% | 127.54% | -133.87% | -120.10% | -3.30% | 8.06% |
| Operating Margin (OM) | 0.00 | 0.43 | 0.27 | -0.08 | -0.01 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 8.29 | 3.12 | -14.72 | -89.20 | 31.38 |
| SPS | 74.63 | 188.41 | 221.44 | 491.91 | 536.36 |
| OCPS | 10.82 | -3.71 | 14.46 | 4.96 | 8.84 |
| FCPS | 10.57 | -7.79 | 13.91 | 2.73 | 3.09 |
| BVPS | 63.29 | 205.23 | 247.36 | 314.50 | 341.02 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 8.29 | 3.12 | -14.72 | -89.20 | 31.38 |
| CAGR-SPS | 74.63 | 188.41 | 221.44 | 491.91 | 536.36 |
| CAGR-OCPS | 10.82 | -3.71 | 14.46 | 4.96 | 8.84 |
| CAGR-FCPS | 10.57 | -7.79 | 13.91 | 2.73 | 3.09 |
| CAGR-BVPS | 63.29 | 205.23 | 247.36 | 314.50 | 341.02 |