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DyDo Group Holdings's Days Sales Outstanding for the
three
months ended in Jan. 2026 was 51.77.
DyDo Group Holdings's Days Inventory for the
three
months ended in Jan. 2026 was 50.14.
DyDo Group Holdings's Days Payable for the
three
months ended in Jan. 2026 was 86.34.
Therefore, DyDo Group Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Jan. 2026 was 15.57.
DyDo Group Holdings (TSE:2590) 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.
DyDo Group Holdings Cash Conversion Cycle Related Terms
DyDo Group Holdings Cash Conversion Cycle Historical Data
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The historical data trend for DyDo Group 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:2590 vs KO, PEP, MNST: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, DyDo Group 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.
DyDo Group Holdings Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, DyDo Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where DyDo Group Holdings's Cash Conversion Cycle falls into.
DyDo Group Holdings 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.
DyDo Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 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.
DyDo Group Holdings (TSE:2590) has a Cash Conversion Cycle of 15.57 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DyDo Group Holdings and its competitors.
Is DyDo Group Holdings' Cash Conversion Cycle too high?
DyDo Group Holdings' current Cash Conversion Cycle is 15.57. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.68. DyDo Group Holdings' value of 15.57 is 60.8% below this industry median. Overall, DyDo Group Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DyDo Group Holdings' Cash Conversion Cycle compare to KO and PEP?
DyDo Group Holdings' Cash Conversion Cycle of 15.57 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.68. DyDo Group Holdings' value of 15.57 is 60.8% 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 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. DyDo Group Holdings's current Cash Conversion Cycle of 15.57 is 60.8% 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 DyDo Group Holdings 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. DyDo Group Holdings's current Cash Conversion Cycle is 15.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DyDo Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DyDo Group Holdings (TSE:2590) is currently considered Fairly Valued. The stock's GF Value™ is 円3,062.47, compared to a current price of 円2,950.00 — trading 3.7% below its estimated fair value. The current Cash Conversion Cycle is 15.57 and 60.8% below the Beverages - Non-Alcoholic industry median of 39.68. DyDo Group Holdings' overall GF Score™ is 77/100 with 6 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 DyDo Group Holdings (TSE:2590), the current Cash Conversion Cycle is 15.57 as of Jan. 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 DyDo Group Holdings (TSE:2590) Overvalued in 2026?
Based on GuruFocus' analysis, DyDo Group Holdings stock appears to be undervalued.
The current stock price of 円2,950.00 is trading 3.7% below its estimated GF Value™ of 円3,062.47.
GuruFocus considers DyDo Group Holdings to be Fairly Valued.
Key valuation signals for TSE:2590:
Cash Conversion Cycle: 15.57
GF Value™: 円3,062.47 vs. price of 円2,950.00 (3.7% below fair value)
Industry Position: 60.8% below the Beverages - Non-Alcoholic median
No single metric tells the full story. See the TSE:2590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DyDo Group Holdings Inc through its subsidiaries, is engaged in selling canned coffee from vending machines. The Company also engaged in the manufacturing of energy drinks. The segment classifications are: Domestic Beverage, Overseas Beverage, Pharmaceutical-related, Food business, and Orphan drug business.
77GF 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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