Information Strategy and Technology Co (TSE:155A) Cash Conversion Cycle: 0.00 (As of Dec. 2025)

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TSE:155A Information Strategy and Technology Co Ltd TSE:155A
18 GF Score
Price 円909.00
! 3 Warning Signs
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What is Information Strategy and Technology Co Cash Conversion Cycle?

Information Strategy and Technology Co TSE:155A +0.78% 18 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates TSE:155A with a GF Score™ of 18/100. 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.

Information Strategy and Technology Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.
Information Strategy and Technology Co's Days Inventory for the three months ended in Dec. 2025 was 0.
Information Strategy and Technology Co's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Information Strategy and Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.00.


Information Strategy and Technology Co  (TSE:155A) 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.


Information Strategy and Technology Co Cash Conversion Cycle Related Terms


Information Strategy and Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Information Strategy and Technology 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.

Information Strategy and Technology Co Cash Conversion Cycle Chart

Information Strategy and Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-6.39 3.82 13.44 14.89 15.26

Information Strategy and Technology Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.06 9.61 0.00 0.00 14.24

TSE:155A vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Information Strategy and Technology 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.


Information Strategy and Technology Co Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Information Strategy and Technology Co's Cash Conversion Cycle falls into.


TSE:155A
18GF Score
Information Strategy and Technology Co Ltd TSE:155A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Information Strategy and Technology 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.

Information Strategy and Technology Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=33.76+1.04-19.54
=15.26

Information Strategy and Technology Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Information Strategy and Technology Co (TSE:155A) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Information Strategy and Technology Co and its competitors.
Is Information Strategy and Technology Co's Cash Conversion Cycle too high?
Information Strategy and Technology Co's current Cash Conversion Cycle is 0.00. Overall, Information Strategy and Technology Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Information Strategy and Technology Co's Cash Conversion Cycle compare to IBM and ACN?
Information Strategy and Technology Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. 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 32.17, based on 2,807 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 Information Strategy and Technology Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Information Strategy and Technology 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 Information Strategy and Technology Co stock overvalued right now?
Information Strategy and Technology Co (TSE:155A) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Information Strategy and Technology Co's overall GF Score™ is 18/100 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 Information Strategy and Technology Co (TSE:155A), the current Cash Conversion Cycle is 0.00 as of Dec. 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.

Information Strategy and Technology Co Business Description

Address VORT Ebisu maxim 8F, 3-9-19 Higashi, Shibuya-ku, Tokyo, JPN, 150-0011
Information Strategy and Technology Co Ltd is a company that provides DX support services for large enterprises. It provides services such as 0th order DX it includes leading the customers DX to success through zero-order system development, and future matching which matches reliably with a company that has excellent engineers, who are rare and the competition for acquiring them is soaring, at the right time.
18GF Score

Get the complete analysis for TSE:155A

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

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