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IKK Holdings's Days Sales Outstanding for the
six
months ended in Apr. 2026 was 5.39.
IKK Holdings's Days Inventory for the
six
months ended in Apr. 2026 was 17.24.
IKK Holdings's Days Payable for the
six
months ended in Apr. 2026 was 36.38.
Therefore, IKK Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Apr. 2026 was -13.75.
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.
IKK Holdings Cash Conversion Cycle Related Terms
IKK Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for IKK 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.
TSE:2198 vs ROL, SCI, FTDR: Cash Conversion Cycle Comparison
For the Personal Services subindustry, IKK 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.
IKK Holdings Cash Conversion Cycle vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, IKK Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where IKK Holdings'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.
IKK Holdings's Cash Conversion Cycle for the fiscal year that ended in Oct. 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.
IKK Holdings (TSE:2198) has a Cash Conversion Cycle of -13.75 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IKK Holdings and its competitors.
Is IKK Holdings' Cash Conversion Cycle too high?
IKK Holdings' current Cash Conversion Cycle is -13.75. Overall, IKK Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IKK Holdings' Cash Conversion Cycle compare to ROL and SCI?
IKK Holdings' Cash Conversion Cycle of -13.75 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 18.86. 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 18.86, based on 94 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 IKK Holdings and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 18.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IKK Holdings's current Cash Conversion Cycle is -13.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKK Holdings stock overvalued right now?
Based on GuruFocus' analysis, IKK Holdings (TSE:2198) is currently considered Fairly Valued. The stock's GF Value™ is 円775.76, compared to a current price of 円747.00 — trading 3.7% below its estimated fair value. The current Cash Conversion Cycle is -13.75. IKK Holdings' overall GF Score™ is 88/100 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 IKK Holdings (TSE:2198), the current Cash Conversion Cycle is -13.75 as of Apr. 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 IKK Holdings (TSE:2198) Overvalued in 2026?
Based on GuruFocus' analysis, IKK Holdings stock appears to be undervalued.
The current stock price of 円747.00 is trading 3.7% below its estimated GF Value™ of 円775.76.
GuruFocus considers IKK Holdings to be Fairly Valued.
Key valuation signals for TSE:2198:
Cash Conversion Cycle: -13.75
GF Value™: 円775.76 vs. price of 円747.00 (3.7% below fair value)
No single metric tells the full story. See the TSE:2198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IKK Holdings Inc is engaged wedding planning business. The company plans and manages wedding ceremonies and wedding receptions. Company also has the other segments such as Nursing care business, food business and Photo business.
88GF Score
Get the complete analysis for TSE:2198
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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