Inclusive Holdings (TSE:7078) Cash Conversion Cycle: 11.81 (As of Mar. 2026)

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TSE:7078 Inclusive Holdings Inc TSE:7078
59 GF Score
Price 円363.00
GF Value 円474.26
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Inclusive Holdings Cash Conversion Cycle?

Inclusive Holdings TSE:7078 +0.55% 59 Cash Conversion Cycle is 11.81 as of Mar. 2026. GuruFocus rates TSE:7078 with a GF Score™ of 59/100 and a GF Value™ of 円474.26 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Inclusive Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 23.86.
Inclusive Holdings's Days Inventory for the six months ended in Mar. 2026 was 10.43.
Inclusive Holdings's Days Payable for the six months ended in Mar. 2026 was 22.48.
Therefore, Inclusive Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 11.81.


Inclusive Holdings  (TSE:7078) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Inclusive Holdings Cash Conversion Cycle Related Terms


Inclusive Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inclusive Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inclusive Holdings Cash Conversion Cycle Chart

Inclusive Holdings Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 18.51 9.90 14.00 11.08 12.50

Inclusive Holdings Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.57 13.72 4.27 10.30 11.81

TSE:7078 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Inclusive Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inclusive Holdings Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Inclusive Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Inclusive Holdings's Cash Conversion Cycle falls into.


TSE:7078
59GF Score
Inclusive Holdings Inc TSE:7078
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inclusive Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Inclusive Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=29.47+11.11-28.08
=12.50

Inclusive Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=23.86+10.43-22.48
=11.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 11.81 mean?
Inclusive Holdings (TSE:7078) has a Cash Conversion Cycle of 11.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inclusive Holdings and its competitors.
Is Inclusive Holdings' Cash Conversion Cycle too high?
Inclusive Holdings' current Cash Conversion Cycle is 11.81. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Inclusive Holdings' value of 11.81 is 39.4% below this industry median. Overall, Inclusive Holdings has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inclusive Holdings' Cash Conversion Cycle compare to APP and OMC?
Inclusive Holdings' Cash Conversion Cycle of 11.81 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Inclusive Holdings' value of 11.81 is 39.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inclusive Holdings's current Cash Conversion Cycle of 11.81 is 39.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inclusive Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inclusive Holdings's current Cash Conversion Cycle is 11.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inclusive Holdings stock overvalued right now?
Based on GuruFocus' analysis, Inclusive Holdings (TSE:7078) is currently considered Modestly Undervalued. The stock's GF Value™ is 円474.26, compared to a current price of 円363.00 — trading 23.5% below its estimated fair value. The current Cash Conversion Cycle is 11.81 and 39.4% below the Media - Diversified industry median of 19.49. Inclusive Holdings' overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Inclusive Holdings (TSE:7078), the current Cash Conversion Cycle is 11.81 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inclusive Holdings (TSE:7078) Overvalued in 2026?

Based on GuruFocus' analysis, Inclusive Holdings stock appears to be undervalued. The current stock price of 円363.00 is trading 23.5% below its estimated GF Value™ of 円474.26. GuruFocus considers Inclusive Holdings to be Modestly Undervalued.

Key valuation signals for TSE:7078:

  • Cash Conversion Cycle: 11.81
  • GF Value™: 円474.26 vs. price of 円363.00 (23.5% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 39.4% below the Media - Diversified median

No single metric tells the full story. See the TSE:7078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inclusive Holdings Business Description

Address 4-1-1 Toranomon, Kamiyacho Trust Tower, Minato-ku, Tokyo, JPN
Inclusive Holdings Inc is engaged in providing web media management and monetization support, advertising and promotion planning, solutions using ad technology, and various consulting services related to media development and brand planning. The company develops web services for media companies such as TV stations and publishers. Its services include media management, ad operations, promotion planning, and engineering.
59GF Score

Get the complete analysis for TSE:7078

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円363.00
Price
円474.26
GF Value