Wel-Dish (TSE:2901) Cash Conversion Cycle: 37.22 (As of Feb. 2026)


TSE:2901 Wel-Dish Inc TSE:2901
44 GF Score
Price 円192.00
GF Value 円345.96
Valuation Possible Value Trap
! 7 Warning Signs
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What is Wel-Dish Cash Conversion Cycle?

Wel-Dish TSE:2901 -0.52% 44 Cash Conversion Cycle is 37.22 as of Feb. 2026. GuruFocus rates TSE:2901 with a GF Score™ of 44/100 and a GF Value™ of 円345.96 (Possible Value Trap). The stock has 7 warning signs investors should review.

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

Wel-Dish's Days Sales Outstanding for the six months ended in Feb. 2026 was 65.17.
Wel-Dish's Days Inventory for the six months ended in Feb. 2026 was 22.2.
Wel-Dish's Days Payable for the six months ended in Feb. 2026 was 50.15.
Therefore, Wel-Dish's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 37.22.


Wel-Dish  (TSE:2901) 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.


Wel-Dish Cash Conversion Cycle Related Terms


Wel-Dish Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wel-Dish'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.

Wel-Dish Cash Conversion Cycle Chart

Wel-Dish Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.05 26.01 22.38 38.97 67.15

Wel-Dish Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 86.75 59.86 29.94 39.78 37.22

TSE:2901 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Wel-Dish'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.


Wel-Dish Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Wel-Dish's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Wel-Dish's Cash Conversion Cycle falls into.


TSE:2901
44GF Score
Wel-Dish Inc TSE:2901
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wel-Dish 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.

Wel-Dish's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=29.85+74.5-37.2
=67.15

Wel-Dish'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
=65.17+22.2-50.15
=37.22

* 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 37.22 mean?
Wel-Dish (TSE:2901) has a Cash Conversion Cycle of 37.22 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wel-Dish and its competitors.
Is Wel-Dish's Cash Conversion Cycle too high?
Wel-Dish's current Cash Conversion Cycle is 37.22. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. Wel-Dish's value of 37.22 is 107.8% above this industry median. Overall, Wel-Dish has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wel-Dish's Cash Conversion Cycle compare to HCA and THC?
Wel-Dish's Cash Conversion Cycle of 37.22 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. Wel-Dish's value of 37.22 is 107.8% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.91, based on 663 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. Wel-Dish's current Cash Conversion Cycle of 37.22 is 107.8% 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 Wel-Dish and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wel-Dish's current Cash Conversion Cycle is 37.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wel-Dish stock overvalued right now?
Based on GuruFocus' analysis, Wel-Dish (TSE:2901) is currently considered Possible Value Trap. The stock's GF Value™ is 円345.96, compared to a current price of 円192.00 — trading 44.5% below its estimated fair value. The current Cash Conversion Cycle is 37.22 and 107.8% above the Healthcare Providers & Services industry median of 17.91. Wel-Dish's overall GF Score™ is 44/100 with 7 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 Wel-Dish (TSE:2901), the current Cash Conversion Cycle is 37.22 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 Wel-Dish (TSE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Wel-Dish stock appears to be undervalued. The current stock price of 円192.00 is trading 44.5% below its estimated GF Value™ of 円345.96. GuruFocus considers Wel-Dish to be Possible Value Trap.

Key valuation signals for TSE:2901:

  • Cash Conversion Cycle: 37.22
  • GF Value™: 円345.96 vs. price of 円192.00 (44.5% below fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 107.8% above the Healthcare Providers & Services median

No single metric tells the full story. See the TSE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wel-Dish Business Description

Address No. 5-18-9 Shirokanedai, Minato-ku, VORT Shirokanedai, 4th floor, Tokyo, JPN
Wel-Dish Inc. is engaged in the Business of Home services which is based on the Nursing Care Insurance Act, It also provides Long-term care preventive service business based on the Long-term Care Insurance Act.
44GF 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192.00
Price
円345.96
GF Value