NTT Data Group (FRA:NT5) Cash Conversion Cycle: 4.42 (As of Jun. 2025)


FRA:NT5 NTT Data Group Corp FRA:NT5
13 GF Score
Price €21.57
GF Value €15.10
! 11 Warning Signs
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What is NTT Data Group Cash Conversion Cycle?

NTT Data Group FRA:NT5 13 Cash Conversion Cycle is 4.42 as of Jun. 2025. GuruFocus rates FRA:NT5 with a GF Score™ of 13/100 and a GF Value™ of €15.10. The stock has 11 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.

NTT Data Group's Days Sales Outstanding for the three months ended in Jun. 2025 was 120.04.
NTT Data Group's Days Inventory for the three months ended in Jun. 2025 was 7.17.
NTT Data Group's Days Payable for the three months ended in Jun. 2025 was 122.79.
Therefore, NTT Data Group's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2025 was 4.42.


NTT Data Group  (FRA:NT5) 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.


NTT Data Group Cash Conversion Cycle Related Terms


NTT Data Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NTT Data Group'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.

NTT Data Group Cash Conversion Cycle Chart

NTT Data Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.20 9.33 13.95 13.10 10.33

NTT Data Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.78 8.44 14.52 10.65 4.42

FRA:NT5 vs FIS, FISV, LDOS: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, NTT Data Group'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.


NTT Data Group Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, NTT Data Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NTT Data Group's Cash Conversion Cycle falls into.


FRA:NT5
13GF Score
NTT Data Group Corp FRA:NT5
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group 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.

NTT Data Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=114.77+5.81-110.25
=10.33

NTT Data Group's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=120.04+7.17-122.79
=4.42

* 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 4.42 mean?
NTT Data Group (FRA:NT5) has a Cash Conversion Cycle of 4.42 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NTT Data Group and its competitors.
Is NTT Data Group's Cash Conversion Cycle too high?
NTT Data Group's current Cash Conversion Cycle is 4.42. The Software industry median Cash Conversion Cycle is 32.53. NTT Data Group's value of 4.42 is 86.4% below this industry median. Overall, NTT Data Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's Cash Conversion Cycle compare to FIS and FISV?
NTT Data Group's Cash Conversion Cycle of 4.42 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. NTT Data Group's value of 4.42 is 86.4% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.53, based on 2,807 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. NTT Data Group's current Cash Conversion Cycle of 4.42 is 86.4% 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 NTT Data Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTT Data Group's current Cash Conversion Cycle is 4.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (FRA:NT5) has a current Cash Conversion Cycle of 4.42. The stock's GF Value™ is €15.10, compared to a current price of €21.57 — trading 42.8% above its estimated fair value. The current Cash Conversion Cycle is 4.42 and 86.4% below the Software industry median of 32.53. NTT Data Group's overall GF Score™ is 13/100 with 11 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 NTT Data Group (FRA:NT5), the current Cash Conversion Cycle is 4.42 as of Jun. 2025. 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 NTT Data Group (FRA:NT5) Overvalued in 2026?

Based on GuruFocus' analysis, NTT Data Group stock appears to be overvalued. The current stock price of €21.57 is trading 42.8% above its estimated GF Value™ of €15.10.

Key valuation signals for FRA:NT5:

  • Cash Conversion Cycle: 4.42
  • GF Value™: €15.10 vs. price of €21.57 (42.8% above fair value)
  • GF Score™: 13/100 with 11 warning signs
  • Industry Position: 86.4% below the Software median

No single metric tells the full story. See the FRA:NT5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
13GF Score

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

€21.57
Price
€15.10
GF Value