Inclusive Holdings (TSE:7078) OCF Margin %: 2.17% (As of Mar. 2026) — 115% Above Median

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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 OCF Margin %?

Inclusive Holdings TSE:7078 +0.55% 59 OCF Margin % is 2.17% as of Mar. 2026, which is 115% above its 10-year median of 1.01. 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. Among 1,006 Media - Diversified companies, Inclusive Holdings ranks worse than 75.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inclusive Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円57 Mil. Inclusive Holdings's Revenue for the six months ended in Mar. 2026 was 円2,618 Mil. Therefore, Inclusive Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 2.17%.

As of today, Inclusive Holdings's current OCF Yield % is -5.92%.

The historical rank and industry rank for Inclusive Holdings's OCF Margin % or its related term are showing as below:

TSE:7078' s OCF Margin % Range Over the Past 10 Years
Min: -4.7   Med: 1.01   Max: 16.85
Current: -4.7


During the past 9 years, the highest OCF Margin % of Inclusive Holdings was 16.85%. The lowest was -4.70%. And the median was 1.01%.

TSE:7078's OCF Margin % is ranked worse than
75.75% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.92 vs TSE:7078: -4.70


Inclusive Holdings OCF Margin % Related Terms


Inclusive Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inclusive Holdings's OCF Margin % 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 OCF Margin % Chart

Inclusive Holdings Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 6.53 1.01 1.65 -2.09 -4.70

Inclusive Holdings Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % 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 7.65 -1.98 -2.19 -13.91 2.17

TSE:7078 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Inclusive Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Inclusive Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Inclusive Holdings's OCF Margin % falls into.


TSE:7078
59GF Score
Inclusive Holdings Inc TSE:7078
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inclusive Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Inclusive Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-214.682/4569.198
=-4.70 %

Inclusive Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=56.854/2617.511
=2.17 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.17% mean?
Inclusive Holdings (TSE:7078) has a OCF Margin % of 2.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inclusive Holdings and its competitors. This is 115% above median its historical median of 1.01. According to the industry distribution chart, Inclusive Holdings ranks #762 out of 1006 companies in the Media - Diversified industry, placing it in the top 75.7%.
Is Inclusive Holdings' OCF Margin % too high?
Inclusive Holdings' current OCF Margin % of 2.17% is 115% above median its 10-year median of 1.01. The Media - Diversified industry median OCF Margin % is 5.92. Inclusive Holdings' value of 2.17% is 63.3% below this industry median. Based on the distribution chart, Inclusive Holdings ranks #762 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Inclusive Holdings ranks #762 out of 1006 companies for OCF Margin %. This places Inclusive Holdings in the lower half of its industry. The industry median OCF Margin % is 5.92. Inclusive Holdings' value of 2.17% is 63.3% below this benchmark. While the company's 10-year median is 1.01 vs. the industry median of 5.92, Inclusive Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.92, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inclusive Holdings's current OCF Margin % of 2.17% is 63.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inclusive Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inclusive Holdings's current OCF Margin % is 2.17%, which is 115% above median its own 10-year median of 1.01. 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 OCF Margin % is 2.17%, which is 115% above median its 10-year median of 1.01 and 63.3% below the Media - Diversified industry median of 5.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Inclusive Holdings (TSE:7078), the current OCF Margin % is 2.17% 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:

  • OCF Margin %: 2.17% (115% above median its 10-year median of 1.01)
  • 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: 63.3% below the Media - Diversified median (#762 of 1006)

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

OCF Margin % 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