Inclusive Holdings (TSE:7078) OCF Yield %: -5.92 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7078 Inclusive Holdings Inc TSE:7078
59 GF Score
Price 円365.00
GF Value 円474.26
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Inclusive Holdings OCF Yield %?

Inclusive Holdings TSE:7078 +0.55% 59 OCF Yield % is -5.92 as of Jul. 14, 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. Among 1,022 Media - Diversified companies, Inclusive Holdings ranks worse than 79.65% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Inclusive Holdings's Trailing 12-Month Cash Flow from Operations is 円-215 Mil, and Market Cap is 円3,649 Mil. Therefore, Inclusive Holdings's OCF Yield % for today is -5.92%.

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

TSE:7078' s OCF Yield % Range Over the Past 10 Years
Min: -6.24   Med: 0.67   Max: 16.06
Current: -5.92


During the past 9 years, the highest OCF Yield % of Inclusive Holdings was 16.06%. The lowest was -6.24%. And the median was 0.67%.

TSE:7078's OCF Yield % is ranked worse than
79.65% of 1022 companies
in the Media - Diversified industry
Industry Median: 4.885 vs TSE:7078: -5.92

Inclusive Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Inclusive Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Inclusive Holdings OCF Yield % Related Terms


Inclusive Holdings OCF Yield % Historical Data

* Premium members only.

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

Inclusive Holdings Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 1.09 0.48 1.18 -2.14 -5.59

Inclusive Holdings Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % 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 5.74 -1.69 -2.43 -11.35 2.96

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

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

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

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


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

Inclusive Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-214.682 / 3840.246
=-5.59%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=56.854 * 2 / 3840.246
=2.96%

* 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 Yield % →
What does a OCF Yield % of -5.92 mean?
Inclusive Holdings (TSE:7078) has a OCF Yield % of -5.92 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Inclusive Holdings and its competitors. According to the industry distribution chart, Inclusive Holdings ranks #814 out of 1022 companies in the Media - Diversified industry, placing it in the top 79.6%.
Is Inclusive Holdings' OCF Yield % too high?
Inclusive Holdings' current OCF Yield % is -5.92. Based on the distribution chart, Inclusive Holdings ranks #814 out of 1022 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 Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Inclusive Holdings ranks #814 out of 1022 companies for OCF Yield %. This places Inclusive Holdings in the lower half of its industry. The industry median OCF Yield % is 4.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.89, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Inclusive Holdings and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inclusive Holdings's current OCF Yield % is -5.92. 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365.00 — trading 23% below its estimated fair value. The current OCF Yield % is -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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Inclusive Holdings (TSE:7078), the current OCF Yield % is -5.92 as of Jul. 14, 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365.00 is trading 23% below its estimated GF Value™ of 円474.26. GuruFocus considers Inclusive Holdings to be Modestly Undervalued.

Key valuation signals for TSE:7078:

  • OCF Yield %: -5.92
  • GF Value™: 円474.26 vs. price of 円365.00 (23% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

円365.00
Price
円474.26
GF Value