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Caica Digital's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 60.36.
Caica Digital's Days Inventory for the
three
months ended in Apr. 2026 was 43.07.
Caica Digital's Days Payable for the
three
months ended in Apr. 2026 was 15.69.
Therefore, Caica Digital's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was 87.74.
Caica Digital (TSE:2315) 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.
Caica Digital Cash Conversion Cycle Related Terms
Caica Digital Cash Conversion Cycle Historical Data
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The historical data trend for Caica Digital'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:2315 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, Caica Digital'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.
Caica Digital Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Caica Digital's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Caica Digital'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.
Caica Digital'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.
Caica Digital (TSE:2315) has a Cash Conversion Cycle of 87.74 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Caica Digital and its competitors.
Is Caica Digital's Cash Conversion Cycle too high?
Caica Digital's current Cash Conversion Cycle is 87.74. The Software industry median Cash Conversion Cycle is 32.19. Caica Digital's value of 87.74 is 172.6% above this industry median. Overall, Caica Digital has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caica Digital's Cash Conversion Cycle compare to IBM and ACN?
Caica Digital's Cash Conversion Cycle of 87.74 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Caica Digital's value of 87.74 is 172.6% 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 2,806 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. Caica Digital's current Cash Conversion Cycle of 87.74 is 172.6% 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 Caica Digital 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. Caica Digital's current Cash Conversion Cycle is 87.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caica Digital stock overvalued right now?
Based on GuruFocus' analysis, Caica Digital (TSE:2315) is currently considered Modestly Overvalued. The stock's GF Value™ is 円52.26, compared to a current price of 円64.00 — trading 22.5% above its estimated fair value. The current Cash Conversion Cycle is 87.74 and 172.6% above the Software industry median of 32.19. Caica Digital's overall GF Score™ is 53/100 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 Caica Digital (TSE:2315), the current Cash Conversion Cycle is 87.74 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 Caica Digital (TSE:2315) Overvalued in 2026?
Based on GuruFocus' analysis, Caica Digital stock appears to be overvalued.
The current stock price of 円64.00 is trading 22.5% above its estimated GF Value™ of 円52.26.
GuruFocus considers Caica Digital to be Modestly Overvalued.
Key valuation signals for TSE:2315:
Cash Conversion Cycle: 87.74
GF Value™: 円52.26 vs. price of 円64.00 (22.5% above fair value)
Industry Position: 172.6% above the Software median
No single metric tells the full story. See the TSE:2315 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.
53GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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