Lifedrink Co (TSE:2585) Cash Conversion Cycle: 84.79 (As of Mar. 2026)

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TSE:2585 Lifedrink Co Ltd TSE:2585
74 GF Score
Price 円1,451.00
GF Value 円2,195.55
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lifedrink Co Cash Conversion Cycle?

Lifedrink Co TSE:2585 -2.62% 74 Cash Conversion Cycle is 84.79 as of Mar. 2026. GuruFocus rates TSE:2585 with a GF Score™ of 74/100 and a GF Value™ of 円2,195.55 (Significantly 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.

Lifedrink Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.35.
Lifedrink Co's Days Inventory for the three months ended in Mar. 2026 was 64.3.
Lifedrink Co's Days Payable for the three months ended in Mar. 2026 was 24.86.
Therefore, Lifedrink Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 84.79.


Lifedrink Co  (TSE:2585) 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.


Lifedrink Co Cash Conversion Cycle Related Terms


Lifedrink Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lifedrink 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.

Lifedrink Co Cash Conversion Cycle Chart

Lifedrink Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 59.76 56.20 51.83 55.70 64.62

Lifedrink Co Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 68.44 53.95 51.10 77.31 84.79

TSE:2585 vs KO, PEP, MNST: Cash Conversion Cycle Comparison

For the Beverages - Non-Alcoholic subindustry, Lifedrink 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.


Lifedrink Co Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lifedrink Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2585
74GF Score
Lifedrink Co Ltd TSE:2585
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifedrink 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.

Lifedrink Co'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
=37.49+50.9-23.77
=64.62

Lifedrink Co'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
=45.35+64.3-24.86
=84.79

* 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 84.79 mean?
Lifedrink Co (TSE:2585) has a Cash Conversion Cycle of 84.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lifedrink Co and its competitors.
Is Lifedrink Co's Cash Conversion Cycle too high?
Lifedrink Co's current Cash Conversion Cycle is 84.79. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.68. Lifedrink Co's value of 84.79 is 113.7% above this industry median. Overall, Lifedrink Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifedrink Co's Cash Conversion Cycle compare to KO and PEP?
Lifedrink Co's Cash Conversion Cycle of 84.79 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.68. Lifedrink Co's value of 84.79 is 113.7% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.68, based on 117 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. Lifedrink Co's current Cash Conversion Cycle of 84.79 is 113.7% 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 Lifedrink Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifedrink Co's current Cash Conversion Cycle is 84.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifedrink Co stock overvalued right now?
Based on GuruFocus' analysis, Lifedrink Co (TSE:2585) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,195.55, compared to a current price of 円1,451.00 — trading 33.9% below its estimated fair value. The current Cash Conversion Cycle is 84.79 and 113.7% above the Beverages - Non-Alcoholic industry median of 39.68. Lifedrink Co's overall GF Score™ is 74/100 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 Lifedrink Co (TSE:2585), the current Cash Conversion Cycle is 84.79 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 Lifedrink Co (TSE:2585) Overvalued in 2026?

Based on GuruFocus' analysis, Lifedrink Co stock appears to be undervalued. The current stock price of 円1,451.00 is trading 33.9% below its estimated GF Value™ of 円2,195.55. GuruFocus considers Lifedrink Co to be Significantly Undervalued.

Key valuation signals for TSE:2585:

  • Cash Conversion Cycle: 84.79
  • GF Value™: 円2,195.55 vs. price of 円1,451.00 (33.9% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 113.7% above the Beverages - Non-Alcoholic median

No single metric tells the full story. See the TSE:2585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lifedrink Co Business Description

Address 3-3-10 Umeda, 10th Floor, Umeda Daibiru, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-0001
Lifedrink Co Ltd is engaged in the manufacturing and sales of mineral water, tea drinks, carbonated drinks, tea leaf products, etc., and related businesses. Its product portfolio comprises both private brand products and its own brand products, which are sold through online stores, general supermarkets, food supermarkets, discount stores, drug stores, and home centers. The group operates in a single segment, the beverage and leaf business.
74GF Score

Get the complete analysis for TSE:2585

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

円1,451.00
Price
円2,195.55
GF Value