Gendai Agency (TSE:2411) Cash Conversion Cycle: 10.25 (As of Mar. 2026)

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TSE:2411 Gendai Agency Inc TSE:2411
68 GF Score
Price 円460.00
GF Value 円443.39
Valuation Fairly Valued
! 1 Warning Sign
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What is Gendai Agency Cash Conversion Cycle?

Gendai Agency TSE:2411 -2.54% 68 Cash Conversion Cycle is 10.25 as of Mar. 2026. GuruFocus rates TSE:2411 with a GF Score™ of 68/100 and a GF Value™ of 円443.39 (Fairly Valued). 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.

Gendai Agency's Days Sales Outstanding for the six months ended in Mar. 2026 was 45.95.
Gendai Agency's Days Inventory for the six months ended in Mar. 2026 was 0.
Gendai Agency's Days Payable for the six months ended in Mar. 2026 was 35.7.
Therefore, Gendai Agency's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 10.25.


Gendai Agency  (TSE:2411) 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.


Gendai Agency Cash Conversion Cycle Related Terms


Gendai Agency Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gendai Agency'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.

Gendai Agency Cash Conversion Cycle Chart

Gendai Agency Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.85 10.35 10.29 10.56 9.75

Gendai Agency Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 13.26 9.70 9.23 9.92 10.25

TSE:2411 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Gendai Agency'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.


Gendai Agency Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where Gendai Agency's Cash Conversion Cycle falls into.


TSE:2411
68GF Score
Gendai Agency Inc TSE:2411
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gendai Agency 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.

Gendai Agency's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.24+0-35.49
=9.75

Gendai Agency'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
=45.95+0-35.7
=10.25

* 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 10.25 mean?
Gendai Agency (TSE:2411) has a Cash Conversion Cycle of 10.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gendai Agency and its competitors.
Is Gendai Agency's Cash Conversion Cycle too high?
Gendai Agency's current Cash Conversion Cycle is 10.25. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Gendai Agency's value of 10.25 is 47.4% below this industry median. Overall, Gendai Agency has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gendai Agency's Cash Conversion Cycle compare to APP and OMC?
Gendai Agency's Cash Conversion Cycle of 10.25 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Gendai Agency's value of 10.25 is 47.4% below 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 19.49, 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. Gendai Agency's current Cash Conversion Cycle of 10.25 is 47.4% below 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 Gendai Agency and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gendai Agency's current Cash Conversion Cycle is 10.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gendai Agency stock overvalued right now?
Based on GuruFocus' analysis, Gendai Agency (TSE:2411) is currently considered Fairly Valued. The stock's GF Value™ is 円443.39, compared to a current price of 円460.00 — trading 3.7% above its estimated fair value. The current Cash Conversion Cycle is 10.25 and 47.4% below the Media - Diversified industry median of 19.49. Gendai Agency's overall GF Score™ is 68/100 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 Gendai Agency (TSE:2411), the current Cash Conversion Cycle is 10.25 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.

Is Gendai Agency (TSE:2411) Overvalued in 2026?

Based on GuruFocus' analysis, Gendai Agency stock appears to be overvalued. The current stock price of 円460.00 is trading 3.7% above its estimated GF Value™ of 円443.39. GuruFocus considers Gendai Agency to be Fairly Valued.

Key valuation signals for TSE:2411:

  • Cash Conversion Cycle: 10.25
  • GF Value™: 円443.39 vs. price of 円460.00 (3.7% above fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 47.4% below the Media - Diversified median

No single metric tells the full story. See the TSE:2411 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gendai Agency Business Description

Address 3-20-2 Nishi-Shinjuku, 29th Floor, Tokyo Opera City Building, Shinjuku-ku, Tokyo, JPN, 163-1429
Gendai Agency Inc is engaged in the planning and production of advertising and promotions. The company produces a range of advertisement activities and various kinds of other vehicles for communicating information to stimulate customer participation at pachinko parlors. Its business activities include outdoor advertising, advertisement tracking, newspaper and magazine advertisements, newspaper flyers, free circulation newspapers, and others.
68GF Score

Get the complete analysis for TSE:2411

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

円460.00
Price
円443.39
GF Value