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Home Position Co Ltd TSE:2999
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.
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 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 |
|
|
|
196.28 | 183.07 | 250.77 | 200.54 | 246.65 | ||
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.
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.
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.
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:
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.
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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