Tasuki Holdings (TSE:166A) Cash Conversion Cycle: 307.86 (As of Mar. 2026)


TSE:166A Tasuki Holdings Inc TSE:166A
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Price 円1,104.00
! 3 Warning Signs
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What is Tasuki Holdings Cash Conversion Cycle?

Tasuki Holdings TSE:166A -2.56% 9 Cash Conversion Cycle is 307.86 as of Mar. 2026. GuruFocus rates TSE:166A with a GF Score™ of 9/100. 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.

Tasuki Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 0.
Tasuki Holdings's Days Inventory for the six months ended in Mar. 2026 was 311.07.
Tasuki Holdings's Days Payable for the six months ended in Mar. 2026 was 3.21.
Therefore, Tasuki Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 307.86.


Tasuki Holdings  (TSE:166A) 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.


Tasuki Holdings Cash Conversion Cycle Related Terms


Tasuki Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tasuki Holdings'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.

Tasuki Holdings Cash Conversion Cycle Chart

Tasuki Holdings Annual Data
Trend Sep24 Sep25
Cash Conversion Cycle
323.73 244.50

Tasuki Holdings Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle 0.00 253.93 244.76 307.86

TSE:166A vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Tasuki Holdings'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.


Tasuki Holdings Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Tasuki Holdings's Cash Conversion Cycle falls into.


TSE:166A
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Tasuki Holdings Inc TSE:166A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasuki Holdings 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.

Tasuki Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+247.09-2.59
=244.50

Tasuki Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+311.07-3.21
=307.86

* 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 307.86 mean?
Tasuki Holdings (TSE:166A) has a Cash Conversion Cycle of 307.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tasuki Holdings and its competitors.
Is Tasuki Holdings' Cash Conversion Cycle too high?
Tasuki Holdings' current Cash Conversion Cycle is 307.86. The Software industry median Cash Conversion Cycle is 32.19. Tasuki Holdings' value of 307.86 is 856.4% above this industry median. Overall, Tasuki Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Tasuki Holdings' Cash Conversion Cycle compare to UBER and SHOP?
Tasuki Holdings' Cash Conversion Cycle of 307.86 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Tasuki Holdings' value of 307.86 is 856.4% above 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. Tasuki Holdings's current Cash Conversion Cycle of 307.86 is 856.4% above 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 Tasuki Holdings and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasuki Holdings's current Cash Conversion Cycle is 307.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasuki Holdings stock overvalued right now?
Tasuki Holdings (TSE:166A) has a current Cash Conversion Cycle of 307.86. The current Cash Conversion Cycle is 307.86 and 856.4% above the Software industry median of 32.19. Tasuki Holdings' overall GF Score™ is 9/100 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 Tasuki Holdings (TSE:166A), the current Cash Conversion Cycle is 307.86 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.

Tasuki Holdings Business Description

Address 2-7-9, Kita-Aoyama, 7th Floor, Nissho Building, Minato-ku, Tokyo, JPN, 107-0061
Tasuki Holdings Inc is a company which has Business formulation and management of group companies engaged in Life Platform Business includes Planning and sales of IoT residential properties Purchasing and sales of refining properties, Planning and sales of logistics facilities, etc. Asset consulting for real estate owners Real estate crowdfunding, formation and management of real estate fun, SaaS Business: Development and sales of DX products for the real estate industry, Finance Consulting Business: Providing real estate secured loans.
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