Oracle Japan (FRA:OCJ) Cash Conversion Cycle: -7.59 (As of Feb. 2026)


FRA:OCJ Oracle Corp Japan FRA:OCJ
73 GF Score
Price €46.00
GF Value €75.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Oracle Japan Cash Conversion Cycle?

Oracle Japan FRA:OCJ +3.60% 73 Cash Conversion Cycle is -7.59 as of Feb. 2026. GuruFocus rates FRA:OCJ with a GF Score™ of 73/100 and a GF Value™ of €75.37 (Significantly Undervalued). The stock has 2 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.

Oracle Japan's Days Sales Outstanding for the three months ended in Feb. 2026 was 23.82.
Oracle Japan's Days Inventory for the three months ended in Feb. 2026 was 0.
Oracle Japan's Days Payable for the three months ended in Feb. 2026 was 31.41.
Therefore, Oracle Japan's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was -7.59.


Oracle Japan  (FRA:OCJ) 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.


Oracle Japan Cash Conversion Cycle Related Terms


Oracle Japan Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oracle Japan'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.

Oracle Japan Cash Conversion Cycle Chart

Oracle Japan Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 4.76 0.21 -3.02 -5.09

Oracle Japan Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -5.52 -5.56 -8.62 -7.59 -6.96

FRA:OCJ vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Oracle Japan'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.


Oracle Japan Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Oracle Japan's Cash Conversion Cycle falls into.


FRA:OCJ
73GF Score
Oracle Corp Japan FRA:OCJ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Japan 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.

Oracle Japan's Cash Conversion Cycle for the fiscal year that ended in May. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.8+0-35.89
=-5.09

Oracle Japan's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=23.82+0-31.41
=-7.59

* 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 -7.59 mean?
Oracle Japan (FRA:OCJ) has a Cash Conversion Cycle of -7.59 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oracle Japan and its competitors.
Is Oracle Japan's Cash Conversion Cycle too high?
Oracle Japan's current Cash Conversion Cycle is -7.59. Overall, Oracle Japan has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oracle Japan's Cash Conversion Cycle compare to MSFT and ORCL?
Oracle Japan's Cash Conversion Cycle of -7.59 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. 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 32.25, based on 2,805 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. 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 Oracle Japan and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oracle Japan's current Cash Conversion Cycle is -7.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle Japan stock overvalued right now?
Based on GuruFocus' analysis, Oracle Japan (FRA:OCJ) is currently considered Significantly Undervalued. The stock's GF Value™ is €75.37, compared to a current price of €46.00 — trading 39% below its estimated fair value. The current Cash Conversion Cycle is -7.59. Oracle Japan's overall GF Score™ is 73/100 with 2 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 Oracle Japan (FRA:OCJ), the current Cash Conversion Cycle is -7.59 as of Feb. 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 Oracle Japan (FRA:OCJ) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle Japan stock appears to be undervalued. The current stock price of €46.00 is trading 39% below its estimated GF Value™ of €75.37. GuruFocus considers Oracle Japan to be Significantly Undervalued.

Key valuation signals for FRA:OCJ:

  • Cash Conversion Cycle: -7.59
  • GF Value™: €75.37 vs. price of €46.00 (39% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Oracle Japan Business Description

Address 2-5-8 Kita-Aoyama, Minato-ku, Tokyo, JPN, 107-0061
Oracle Corp Japan is an information technology company. Its products cover database management, enterprise resource planning, supply chain management, data warehousing, customer relationship management, middleware, business intelligence, and application products. The firm provides cloud solutions, business solutions, industry solutions, mobile solutions, technology solutions and consulting, financing, training, cloud, and others. The company operates through three reportable segments: Cloud & License, Hardware Systems, and Services.
73GF Score

Get the complete analysis for FRA:OCJ

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

€46.00
Price
€75.37
GF Value