IZMIF (Izumi Co) Cash Conversion Cycle: 12.71 (As of Feb. 2026)


IZMIF Izumi Co Ltd IZMIF
72 GF Score
Price $8.39
GF Value $11.33
! 4 Warning Signs
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What is Izumi Co Cash Conversion Cycle?

Izumi Co IZMIF 72 Cash Conversion Cycle is 12.71 as of Feb. 2026. GuruFocus rates IZMIF with a GF Score™ of 72/100 and a GF Value™ of $11.33. The stock has 4 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.

Izumi Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 39.24.
Izumi Co's Days Inventory for the three months ended in Feb. 2026 was 31.52.
Izumi Co's Days Payable for the three months ended in Feb. 2026 was 58.05.
Therefore, Izumi Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 12.71.


Izumi Co  (OTCPK:IZMIF) 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.


Izumi Co Cash Conversion Cycle Related Terms


Izumi Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Izumi 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.

Izumi Co Cash Conversion Cycle Chart

Izumi Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.82 30.64 40.97 40.78 25.95

Izumi Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 28.68 27.05 12.01 12.94 12.71

IZMIF vs DDS: Cash Conversion Cycle Comparison

For the Department Stores subindustry, Izumi 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.


Izumi Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Izumi Co's Cash Conversion Cycle distribution charts can be found below:

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


IZMIF
72GF Score
Izumi Co Ltd IZMIF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Izumi 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.

Izumi Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.25+32.46-45.76
=25.95

Izumi Co'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
=39.24+31.52-58.05
=12.71

* 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 12.71 mean?
Izumi Co (IZMIF) has a Cash Conversion Cycle of 12.71 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Izumi Co and its competitors.
Is Izumi Co's Cash Conversion Cycle too high?
Izumi Co's current Cash Conversion Cycle is 12.71. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Izumi Co's value of 12.71 is 81.6% below this industry median. Overall, Izumi Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Izumi Co's Cash Conversion Cycle compare to DDS?
Izumi Co's Cash Conversion Cycle of 12.71 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Izumi Co's value of 12.71 is 81.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Izumi Co's current Cash Conversion Cycle of 12.71 is 81.6% 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 Izumi Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izumi Co's current Cash Conversion Cycle is 12.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izumi Co stock overvalued right now?
Izumi Co (IZMIF) has a current Cash Conversion Cycle of 12.71. The stock's GF Value™ is $11.33, compared to a current price of $8.39 — trading 25.9% below its estimated fair value. The current Cash Conversion Cycle is 12.71 and 81.6% below the Retail - Cyclical industry median of 69.06. Izumi Co's overall GF Score™ is 72/100 with 4 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 Izumi Co (IZMIF), the current Cash Conversion Cycle is 12.71 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 Izumi Co (IZMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Izumi Co stock appears to be undervalued. The current stock price of $8.39 is trading 25.9% below its estimated GF Value™ of $11.33.

Key valuation signals for IZMIF:

  • Cash Conversion Cycle: 12.71
  • GF Value™: $11.33 vs. price of $8.39 (25.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 81.6% below the Retail - Cyclical median

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


Izumi Co Business Description

Other Exchanges 8273:Japan
Address 3-1, Futaba-no-sato 3-chome, Higashi-ku, Hiroshima Prefecture, Hiroshima, JPN, 732-8555
Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods, and food products. The majority of the stores are located in the Kyushu, Chugoku, and Shikoku regions of Japan. The company operates through segments including retail, retail-related businesses, and other. The retail segment operates through shopping centres. The retail-related businesses are credit-based, it involves operations that complement retail businesses, such as handling and managing product handling. The other segment includes wholesale and real estate operations.
72GF Score

Get the complete analysis for IZMIF

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

$8.39
Price
$11.33
GF Value