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Honeys Holdings Co's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 29.57.
Honeys Holdings Co's Days Inventory for the
three
months ended in Feb. 2026 was 190.11.
Honeys Holdings Co's Days Payable for the
three
months ended in Feb. 2026 was 5.5.
Therefore, Honeys Holdings Co's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 214.18.
Honeys Holdings Co (TSE:2792) 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.
Honeys Holdings Co Cash Conversion Cycle Related Terms
Honeys Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Honeys Holdings 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.
TSE:2792 vs TJX, ROST, BURL: Cash Conversion Cycle Comparison
For the Apparel Retail subindustry, Honeys Holdings 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.
Honeys Holdings Co Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Honeys Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Honeys Holdings Co's Cash Conversion Cycle falls into.
Honeys Holdings 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.
Honeys Holdings Co's Cash Conversion Cycle for the fiscal year that ended in May. 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.
Honeys Holdings Co (TSE:2792) has a Cash Conversion Cycle of 214.18 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Honeys Holdings Co and its competitors.
Is Honeys Holdings Co's Cash Conversion Cycle too high?
Honeys Holdings Co's current Cash Conversion Cycle is 214.18. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. Honeys Holdings Co's value of 214.18 is 206.9% above this industry median. Overall, Honeys Holdings Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Honeys Holdings Co's Cash Conversion Cycle compare to TJX and ROST?
Honeys Holdings Co's Cash Conversion Cycle of 214.18 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. Honeys Holdings Co's value of 214.18 is 206.9% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,124 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. Honeys Holdings Co's current Cash Conversion Cycle of 214.18 is 206.9% 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 Honeys Holdings Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honeys Holdings Co's current Cash Conversion Cycle is 214.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeys Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Honeys Holdings Co (TSE:2792) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,608.69, compared to a current price of 円1,385.00 — trading 13.9% below its estimated fair value. The current Cash Conversion Cycle is 214.18 and 206.9% above the Retail - Cyclical industry median of 69.79. Honeys Holdings Co's overall GF Score™ is 64/100 with 2 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 Honeys Holdings Co (TSE:2792), the current Cash Conversion Cycle is 214.18 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 Honeys Holdings Co (TSE:2792) Overvalued in 2026?
Based on GuruFocus' analysis, Honeys Holdings Co stock appears to be undervalued.
The current stock price of 円1,385.00 is trading 13.9% below its estimated GF Value™ of 円1,608.69.
GuruFocus considers Honeys Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:2792:
Cash Conversion Cycle: 214.18
GF Value™: 円1,608.69 vs. price of 円1,385.00 (13.9% below fair value)
Industry Position: 206.9% above the Retail - Cyclical median
No single metric tells the full story. See the TSE:2792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Honeys Holdings Co Ltd is a Japan-based company, engages in the planning, manufacturing, and selling of women's clothing and fashion accessories The company offers its products under the brands named CINEMA CLUB, GLACIER, COLZA and Comfort Basic through specialty retail stores located in suburban shopping malls and station buildings, as well as online shopping site.
64GF 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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