Septeni Holdings Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 260.5.
Septeni Holdings Co's Days Inventory for the
three
months ended in Mar. 2026 was 0.66.
Septeni Holdings Co's Days Payable for the
three
months ended in Mar. 2026 was 1105.02.
Therefore, Septeni Holdings Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -843.86.
Septeni Holdings Co (OTCPK:SPIDY) 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.
Septeni Holdings Co Cash Conversion Cycle Related Terms
Septeni Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Septeni 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.
SPIDY vs APP, OMC, TTD: Cash Conversion Cycle Comparison
For the Advertising Agencies subindustry, Septeni 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.
Septeni Holdings Co Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Septeni Holdings Co's Cash Conversion Cycle falls into.
Septeni Holdings 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.
Septeni Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
What does a Cash Conversion Cycle of -843.86 mean?
Septeni Holdings Co (SPIDY) has a Cash Conversion Cycle of -843.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Cash Conversion Cycle too high?
Septeni Holdings Co's current Cash Conversion Cycle is -843.86. Overall, Septeni Holdings Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Cash Conversion Cycle compare to APP and OMC?
Septeni Holdings Co's Cash Conversion Cycle of -843.86 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.19. 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.19, based on 1,012 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 Septeni Holdings Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current Cash Conversion Cycle is -843.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Septeni Holdings Co (SPIDY) has a current Cash Conversion Cycle of -843.86. The stock's GF Value™ is $2.19, compared to a current price of $2.13 — trading 2.7% below its estimated fair value. The current Cash Conversion Cycle is -843.86. Septeni Holdings Co's overall GF Score™ is 83/100 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 Septeni Holdings Co (SPIDY), the current Cash Conversion Cycle is -843.86 as of Mar. 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 Septeni Holdings Co (SPIDY) Overvalued in 2026?
Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be undervalued.
The current stock price of $2.13 is trading 2.7% below its estimated GF Value™ of $2.19.
Key valuation signals for SPIDY:
Cash Conversion Cycle: -843.86
GF Value™: $2.19 vs. price of $2.13 (2.7% below fair value)
No single metric tells the full story. See the SPIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
83GF Score
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