Arbeit-Times Co (TSE:2341) Cash Conversion Cycle: 38.01 (As of Feb. 2026)


TSE:2341 Arbeit-Times Co Ltd TSE:2341
71 GF Score
Price 円176.00
GF Value 円217.88
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Arbeit-Times Co Cash Conversion Cycle?

Arbeit-Times Co TSE:2341 -5.88% 71 Cash Conversion Cycle is 38.01 as of Feb. 2026. GuruFocus rates TSE:2341 with a GF Score™ of 71/100 and a GF Value™ of 円217.88 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Arbeit-Times Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 37.2.
Arbeit-Times Co's Days Inventory for the six months ended in Feb. 2026 was 0.81.
Arbeit-Times Co's Days Payable for the six months ended in Feb. 2026 was 0.
Therefore, Arbeit-Times Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 38.01.


Arbeit-Times Co  (TSE:2341) 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.


Arbeit-Times Co Cash Conversion Cycle Related Terms


Arbeit-Times Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Arbeit-Times 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.

Arbeit-Times Co Cash Conversion Cycle Chart

Arbeit-Times Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.73 39.71 39.36 39.72 36.04

Arbeit-Times Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.46 38.64 36.69 33.94 38.01

TSE:2341 vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, Arbeit-Times 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.


Arbeit-Times Co Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Arbeit-Times Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Arbeit-Times Co's Cash Conversion Cycle falls into.


TSE:2341
71GF Score
Arbeit-Times Co Ltd TSE:2341
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Arbeit-Times 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.

Arbeit-Times Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=35.3+0.74-0
=36.04

Arbeit-Times Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=37.2+0.81-0
=38.01

* 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 38.01 mean?
Arbeit-Times Co (TSE:2341) has a Cash Conversion Cycle of 38.01 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arbeit-Times Co and its competitors.
Is Arbeit-Times Co's Cash Conversion Cycle too high?
Arbeit-Times Co's current Cash Conversion Cycle is 38.01. The Media - Diversified industry median Cash Conversion Cycle is 19.97. Arbeit-Times Co's value of 38.01 is 90.3% above this industry median. Overall, Arbeit-Times Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arbeit-Times Co's Cash Conversion Cycle compare to NYT and WLY?
Arbeit-Times Co's Cash Conversion Cycle of 38.01 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.97. Arbeit-Times Co's value of 38.01 is 90.3% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.97, based on 1,008 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. Arbeit-Times Co's current Cash Conversion Cycle of 38.01 is 90.3% 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 Arbeit-Times Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arbeit-Times Co's current Cash Conversion Cycle is 38.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbeit-Times Co stock overvalued right now?
Based on GuruFocus' analysis, Arbeit-Times Co (TSE:2341) is currently considered Modestly Undervalued. The stock's GF Value™ is 円217.88, compared to a current price of 円176.00 — trading 19.2% below its estimated fair value. The current Cash Conversion Cycle is 38.01 and 90.3% above the Media - Diversified industry median of 19.97. Arbeit-Times Co's overall GF Score™ is 71/100 with 1 warning sign 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 Arbeit-Times Co (TSE:2341), the current Cash Conversion Cycle is 38.01 as of Feb. 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 Arbeit-Times Co (TSE:2341) Overvalued in 2026?

Based on GuruFocus' analysis, Arbeit-Times Co stock appears to be undervalued. The current stock price of 円176.00 is trading 19.2% below its estimated GF Value™ of 円217.88. GuruFocus considers Arbeit-Times Co to be Modestly Undervalued.

Key valuation signals for TSE:2341:

  • Cash Conversion Cycle: 38.01
  • GF Value™: 円217.88 vs. price of 円176.00 (19.2% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 90.3% above the Media - Diversified median

No single metric tells the full story. See the TSE:2341 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arbeit-Times Co Business Description

Address 2-6-13 Kyobashi, 5th Floor, Kyobashi Yotsugi Building, Chuo-ku, Tokyo, JPN, 104-0031
Arbeit-Times Co Ltd is a Japan-based company engaged in the business of publishing magazines. The company edits and issues free job recruitment magazine under the brand name DOMO. It also provides job-related information through its online websites. In addition, it is also involved in the free paper agent intermediary and direct promotion business activities. The Group has two reportable segments: Information provision business; and Sales promotion support business.
71GF Score

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

円176.00
Price
円217.88
GF Value