Amaze Co (FSE:6076) Cash Conversion Cycle: -13.74 (As of Nov. 2025)


FSE:6076 Amaze Co Ltd FSE:6076
60 GF Score
Price 円1,200.00
GF Value 円1,746.53
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Amaze Co Cash Conversion Cycle?

Amaze Co FSE:6076 +1.27% 60 Cash Conversion Cycle is -13.74 as of Nov. 2025. GuruFocus rates FSE:6076 with a GF Score™ of 60/100 and a GF Value™ of 円1,746.53 (Significantly 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.

Amaze Co's Days Sales Outstanding for the six months ended in Nov. 2025 was 9.61.
Amaze Co's Days Inventory for the six months ended in Nov. 2025 was 12.02.
Amaze Co's Days Payable for the six months ended in Nov. 2025 was 35.37.
Therefore, Amaze Co's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was -13.74.


Amaze Co  (FSE:6076) 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.


Amaze Co Cash Conversion Cycle Related Terms


Amaze Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amaze Co'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.

Amaze Co Cash Conversion Cycle Chart

Amaze Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.58 -12.71 -13.32 -13.36 -11.86

Amaze Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -13.88 -13.17 -13.13 -12.92 -13.74

FSE:6076 vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Amaze Co'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.


Amaze Co Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amaze Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Amaze Co's Cash Conversion Cycle falls into.


FSE:6076
60GF Score
Amaze Co Ltd FSE:6076
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaze Co 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.

Amaze Co's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=10.68+11.76-34.3
=-11.86

Amaze Co's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.61+12.02-35.37
=-13.74

* 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 -13.74 mean?
Amaze Co (FSE:6076) has a Cash Conversion Cycle of -13.74 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amaze Co and its competitors.
Is Amaze Co's Cash Conversion Cycle too high?
Amaze Co's current Cash Conversion Cycle is -13.74. Overall, Amaze Co has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amaze Co's Cash Conversion Cycle compare to MAR and HLT?
Amaze Co's Cash Conversion Cycle of -13.74 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.16. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.16, based on 836 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 Amaze Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amaze Co's current Cash Conversion Cycle is -13.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaze Co stock overvalued right now?
Based on GuruFocus' analysis, Amaze Co (FSE:6076) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,746.53, compared to a current price of 円1,200.00 — trading 31.3% below its estimated fair value. The current Cash Conversion Cycle is -13.74. Amaze Co's overall GF Score™ is 60/100 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 Amaze Co (FSE:6076), the current Cash Conversion Cycle is -13.74 as of Nov. 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 Amaze Co (FSE:6076) Overvalued in 2026?

Based on GuruFocus' analysis, Amaze Co stock appears to be undervalued. The current stock price of 円1,200.00 is trading 31.3% below its estimated GF Value™ of 円1,746.53. GuruFocus considers Amaze Co to be Significantly Undervalued.

Key valuation signals for FSE:6076:

  • Cash Conversion Cycle: -13.74
  • GF Value™: 円1,746.53 vs. price of 円1,200.00 (31.3% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FSE:6076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amaze Co Business Description

Address 1-7-17 Nishitsurusaki, Oita, JPN, 870-0105
Amaze Co Ltd is a Japan-based company engaged in lodging business. The company provides accommodation and dining services.
60GF Score

Get the complete analysis for FSE:6076

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

円1,200.00
Price
円1,746.53
GF Value