Home Position Co (TSE:2999) Cash Conversion Cycle: 246.65 (As of Feb. 2026)


TSE:2999 Home Position Co Ltd TSE:2999
40 GF Score
Price 円608.00
GF Value 円280.26
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Home Position Co Cash Conversion Cycle?

Home Position Co TSE:2999 +0.83% 40 Cash Conversion Cycle is 246.65 as of Feb. 2026. GuruFocus rates TSE:2999 with a GF Score™ of 40/100 and a GF Value™ of 円280.26 (Significantly Overvalued). The stock has 8 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.

Home Position Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 0.3.
Home Position Co's Days Inventory for the six months ended in Feb. 2026 was 259.66.
Home Position Co's Days Payable for the six months ended in Feb. 2026 was 13.31.
Therefore, Home Position Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 246.65.


Home Position Co  (TSE:2999) 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.


Home Position Co Cash Conversion Cycle Related Terms


Home Position Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Home Position 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.

Home Position Co Cash Conversion Cycle Chart

Home Position Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial 269.50 223.51 215.07 184.21 215.50

Home Position Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 196.28 183.07 250.77 200.54 246.65

TSE:2999 vs DHI, PHM, LEN: Cash Conversion Cycle Comparison

For the Residential Construction subindustry, Home Position 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.


Home Position Co Cash Conversion Cycle vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Home Position Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2999
40GF Score
Home Position Co Ltd TSE:2999
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Position 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.

Home Position Co's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.17+229.35-14.02
=215.50

Home Position Co'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
=0.3+259.66-13.31
=246.65

* 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 246.65 mean?
Home Position Co (TSE:2999) has a Cash Conversion Cycle of 246.65 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Home Position Co and its competitors.
Is Home Position Co's Cash Conversion Cycle too high?
Home Position Co's current Cash Conversion Cycle is 246.65. The Homebuilding & Construction industry median Cash Conversion Cycle is 301.99. Home Position Co's value of 246.65 is 18.3% below this industry median. Overall, Home Position Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Home Position Co's Cash Conversion Cycle compare to DHI and PHM?
Home Position Co's Cash Conversion Cycle of 246.65 can be compared against companies in the Homebuilding & Construction industry. The industry median Cash Conversion Cycle is 301.99. Home Position Co's value of 246.65 is 18.3% 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 Homebuilding & Construction company?
The median Cash Conversion Cycle among Homebuilding & Construction companies is 301.99, based on 90 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. Home Position Co's current Cash Conversion Cycle of 246.65 is 18.3% 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 Home Position Co and its competitors. For the Homebuilding & Construction industry, the median Cash Conversion Cycle is 301.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Position Co's current Cash Conversion Cycle is 246.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Position Co stock overvalued right now?
Based on GuruFocus' analysis, Home Position Co (TSE:2999) is currently considered Significantly Overvalued. The stock's GF Value™ is 円280.26, compared to a current price of 円608.00 — trading 116.9% above its estimated fair value. The current Cash Conversion Cycle is 246.65 and 18.3% below the Homebuilding & Construction industry median of 301.99. Home Position Co's overall GF Score™ is 40/100 with 8 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 Home Position Co (TSE:2999), the current Cash Conversion Cycle is 246.65 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 Home Position Co (TSE:2999) Overvalued in 2026?

Based on GuruFocus' analysis, Home Position Co stock appears to be overvalued. The current stock price of 円608.00 is trading 116.9% above its estimated GF Value™ of 円280.26. GuruFocus considers Home Position Co to be Significantly Overvalued.

Key valuation signals for TSE:2999:

  • Cash Conversion Cycle: 246.65
  • GF Value™: 円280.26 vs. price of 円608.00 (116.9% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 18.3% below the Homebuilding & Construction median

No single metric tells the full story. See the TSE:2999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Home Position Co Business Description

Address 260 Yoshikawa, Shimizu-ku, Shizuoka Prefecture, Shizuoka, JPN, 424-0055
Home Position Co Ltd is engaged in developing a detached house sales business in the Tokai and Kanto areas, mainly in Shizuoka Prefecture.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円608.00
Price
円280.26
GF Value