Ik Holdings Co's Days Sales Outstanding for the
three
months ended in Nov. 2025 was 0.
Ik Holdings Co's Days Inventory for the
three
months ended in Nov. 2025 was 0.
Ik Holdings Co's Days Payable for the
three
months ended in Nov. 2025 was 0.
Therefore, Ik Holdings Co's Cash Conversion Cycle (CCC) for the
three
months ended in Nov. 2025 was 0.00.
Ik Holdings Co (NGO:2722) 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.
Ik Holdings Co Cash Conversion Cycle Related Terms
Ik Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Ik Holdings 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.
NGO:2722 vs WMT, COST, TGT: Cash Conversion Cycle Comparison
For the Discount Stores subindustry, Ik Holdings 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.
Ik Holdings Co Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ik Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ik Holdings Co's Cash Conversion Cycle falls into.
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.
Ik Holdings Co's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as
* 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.
Ik Holdings Co (NGO:2722) has a Cash Conversion Cycle of 0.00 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ik Holdings Co and its competitors.
Is Ik Holdings Co's Cash Conversion Cycle too high?
Ik Holdings Co's current Cash Conversion Cycle is 0.00. Overall, Ik Holdings Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Ik Holdings Co's Cash Conversion Cycle compare to WMT and COST?
Ik Holdings Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.90. 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 - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.90, based on 310 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 Ik Holdings Co and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ik Holdings Co's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ik Holdings Co stock overvalued right now?
Ik Holdings Co (NGO:2722) has a current Cash Conversion Cycle of 0.00. The stock's GF Value™ is 円561.18, compared to a current price of 円445.00 — trading 20.7% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Ik Holdings Co's overall GF Score™ is 57/100 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 Ik Holdings Co (NGO:2722), the current Cash Conversion Cycle is 0.00 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 Ik Holdings Co (NGO:2722) Overvalued in 2026?
Based on GuruFocus' analysis, Ik Holdings Co stock appears to be undervalued.
The current stock price of 円445.00 is trading 20.7% below its estimated GF Value™ of 円561.18.
Key valuation signals for NGO:2722:
Cash Conversion Cycle: 0.00
GF Value™: 円561.18 vs. price of 円445.00 (20.7% below fair value)
No single metric tells the full story. See the NGO:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ik Holdings Co Ltd is a Japan-based company engaged in direct marketing and wholesale of cosmetics, food, and daily goods, along with providing IT solutions for chat systems and contact centers. The company operates through three segments. The Direct Marketing segment is engaged in the retail business of selling SKINFOOD cosmetics through television (TV) shopping, internet shopping, and brick-and-mortar stores. The Sales Marketing segment is engaged in the wholesale business to consumer cooperatives, mail-order companies, retail stores, and overseas partner companies. The IT Solutions segment is engaged in the sale of chat systems and voice call recording systems.
57GF Score
Get the complete analysis for NGO:2722
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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