Fundely Co (TSE:3137) Cash Conversion Cycle: 74.04 (As of Mar. 2026)


TSE:3137 Fundely Co Ltd TSE:3137
53 GF Score
Price 円213.00
GF Value 円171.03
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Fundely Co Cash Conversion Cycle?

Fundely Co TSE:3137 -0.47% 53 Cash Conversion Cycle is 74.04 as of Mar. 2026. GuruFocus rates TSE:3137 with a GF Score™ of 53/100 and a GF Value™ of 円171.03 (Modestly Overvalued). The stock has 6 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.

Fundely Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 26.58.
Fundely Co's Days Inventory for the six months ended in Mar. 2026 was 73.22.
Fundely Co's Days Payable for the six months ended in Mar. 2026 was 25.76.
Therefore, Fundely Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 74.04.


Fundely Co  (TSE:3137) 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.


Fundely Co Cash Conversion Cycle Related Terms


Fundely Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fundely 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.

Fundely Co Cash Conversion Cycle Chart

Fundely Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.88 75.06 79.30 70.46 64.42

Fundely Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 94.78 84.93 59.59 60.90 74.04

TSE:3137 vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, Fundely 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.


Fundely Co Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Fundely Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3137
53GF Score
Fundely Co Ltd TSE:3137
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundely 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.

Fundely Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=26.19+62.81-24.58
=64.42

Fundely Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=26.58+73.22-25.76
=74.04

* 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 74.04 mean?
Fundely Co (TSE:3137) has a Cash Conversion Cycle of 74.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fundely Co and its competitors.
Is Fundely Co's Cash Conversion Cycle too high?
Fundely Co's current Cash Conversion Cycle is 74.04. The Media - Diversified industry median Cash Conversion Cycle is 19.97. Fundely Co's value of 74.04 is 270.8% above this industry median. Overall, Fundely Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundely Co's Cash Conversion Cycle compare to NYT and WLY?
Fundely Co's Cash Conversion Cycle of 74.04 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.97. Fundely Co's value of 74.04 is 270.8% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.97, based on 1,008 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. Fundely Co's current Cash Conversion Cycle of 74.04 is 270.8% 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 Fundely Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundely Co's current Cash Conversion Cycle is 74.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundely Co stock overvalued right now?
Based on GuruFocus' analysis, Fundely Co (TSE:3137) is currently considered Modestly Overvalued. The stock's GF Value™ is 円171.03, compared to a current price of 円213.00 — trading 24.5% above its estimated fair value. The current Cash Conversion Cycle is 74.04 and 270.8% above the Media - Diversified industry median of 19.97. Fundely Co's overall GF Score™ is 53/100 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 Fundely Co (TSE:3137), the current Cash Conversion Cycle is 74.04 as of Mar. 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 Fundely Co (TSE:3137) Overvalued in 2026?

Based on GuruFocus' analysis, Fundely Co stock appears to be overvalued. The current stock price of 円213.00 is trading 24.5% above its estimated GF Value™ of 円171.03. GuruFocus considers Fundely Co to be Modestly Overvalued.

Key valuation signals for TSE:3137:

  • Cash Conversion Cycle: 74.04
  • GF Value™: 円171.03 vs. price of 円213.00 (24.5% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 270.8% above the Media - Diversified median

No single metric tells the full story. See the TSE:3137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundely Co Business Description

Address 2-51-3 Akabane, 3rd Floor, NS3 Building, Kita-ku, Tokyo, JPN, 115-0045
Fundely Co Ltd is engaged in the mail-order and retail sales of food and health-related products, as well as marketing support services. Its operations include the MFD business, which focuses on mail-order sales and catalog publication of healthy foods; the CID business, which handles mail-order and retail sales of frozen foods made with domestically sourced ingredients; and the Marketing business, which provides promotional support to food manufacturers and related entities using the company's media and networks with medical institutions. It generates the majority of its revenue from the MFD business segment.
53GF Score

Get the complete analysis for TSE:3137

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円213.00
Price
円171.03
GF Value