Geolive Group (TSE:3157) Cash Conversion Cycle: 5.92 (As of Mar. 2026)


TSE:3157 Geolive Group Corp TSE:3157
66 GF Score
Price 円1,459.00
GF Value 円1,282.44
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Geolive Group Cash Conversion Cycle?

Geolive Group TSE:3157 +1.46% 66 Cash Conversion Cycle is 5.92 as of Mar. 2026. GuruFocus rates TSE:3157 with a GF Score™ of 66/100 and a GF Value™ of 円1,282.44 (Modestly Overvalued). The stock has 2 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.

Geolive Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 56.46.
Geolive Group's Days Inventory for the six months ended in Mar. 2026 was 18.34.
Geolive Group's Days Payable for the six months ended in Mar. 2026 was 68.88.
Therefore, Geolive Group's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 5.92.


Geolive Group  (TSE:3157) 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.


Geolive Group Cash Conversion Cycle Related Terms


Geolive Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Geolive Group'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.

Geolive Group Cash Conversion Cycle Chart

Geolive Group 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 7.88 8.43 5.14 5.58 7.65

Geolive Group 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 4.11 1.19 4.28 7.46 5.92

TSE:3157 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Geolive Group'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.


Geolive Group Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Geolive Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Geolive Group's Cash Conversion Cycle falls into.


TSE:3157
66GF Score
Geolive Group Corp TSE:3157
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Geolive Group 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.

Geolive Group'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
=61.85+17.79-71.99
=7.65

Geolive Group'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
=56.46+18.34-68.88
=5.92

* 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 5.92 mean?
Geolive Group (TSE:3157) has a Cash Conversion Cycle of 5.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Geolive Group and its competitors.
Is Geolive Group's Cash Conversion Cycle too high?
Geolive Group's current Cash Conversion Cycle is 5.92. The Building Materials industry median Cash Conversion Cycle is 75.61. Geolive Group's value of 5.92 is 92.2% below this industry median. Overall, Geolive Group has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geolive Group's Cash Conversion Cycle compare to CRH and VMC?
Geolive Group's Cash Conversion Cycle of 5.92 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Geolive Group's value of 5.92 is 92.2% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. Geolive Group's current Cash Conversion Cycle of 5.92 is 92.2% 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 Geolive Group and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geolive Group's current Cash Conversion Cycle is 5.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geolive Group stock overvalued right now?
Based on GuruFocus' analysis, Geolive Group (TSE:3157) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,282.44, compared to a current price of 円1,459.00 — trading 13.8% above its estimated fair value. The current Cash Conversion Cycle is 5.92 and 92.2% below the Building Materials industry median of 75.61. Geolive Group's overall GF Score™ is 66/100 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 Geolive Group (TSE:3157), the current Cash Conversion Cycle is 5.92 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 Geolive Group (TSE:3157) Overvalued in 2026?

Based on GuruFocus' analysis, Geolive Group stock appears to be overvalued. The current stock price of 円1,459.00 is trading 13.8% above its estimated GF Value™ of 円1,282.44. GuruFocus considers Geolive Group to be Modestly Overvalued.

Key valuation signals for TSE:3157:

  • Cash Conversion Cycle: 5.92
  • GF Value™: 円1,282.44 vs. price of 円1,459.00 (13.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 92.2% below the Building Materials median

No single metric tells the full story. See the TSE:3157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geolive Group Business Description

Address 6-3-4,Shimbashi, Minato-ku, Tokyo, JPN
Geolive Group Corp Formerly Jutec Holdings Corp is engaged in sales of housing, construction, and industrial materials as well as research and development related to new housing construction technology. Some of the products include Interior related goods, Energy-related goods, Mansion renovation products, and others.
66GF Score

Get the complete analysis for TSE:3157

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

円1,459.00
Price
円1,282.44
GF Value