Arigatou Services Co (TSE:3177) Cash Conversion Cycle: 111.84 (As of Feb. 2026)

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TSE:3177 Arigatou Services Co Ltd TSE:3177
75 GF Score
Price 円3,865.00
GF Value 円3,743.69
Valuation Fairly Valued
! 3 Warning Signs
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What is Arigatou Services Co Cash Conversion Cycle?

Arigatou Services Co TSE:3177 -3.37% 75 Cash Conversion Cycle is 111.84 as of Feb. 2026. GuruFocus rates TSE:3177 with a GF Score™ of 75/100 and a GF Value™ of 円3,743.69 (Fairly Valued). The stock has 3 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.

Arigatou Services Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 4.75.
Arigatou Services Co's Days Inventory for the six months ended in Feb. 2026 was 112.75.
Arigatou Services Co's Days Payable for the six months ended in Feb. 2026 was 5.66.
Therefore, Arigatou Services Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 111.84.


Arigatou Services Co  (TSE:3177) 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.


Arigatou Services Co Cash Conversion Cycle Related Terms


Arigatou Services Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Arigatou Services 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.

Arigatou Services Co Cash Conversion Cycle Chart

Arigatou Services Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.18 112.21 115.42 115.06 113.69

Arigatou Services Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 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 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 113.23 114.01 113.62 117.59 111.84

TSE:3177 vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Arigatou Services 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.


Arigatou Services Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Arigatou Services Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3177
75GF Score
Arigatou Services Co Ltd TSE:3177
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Arigatou Services 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.

Arigatou Services Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=4.45+114.75-5.51
=113.69

Arigatou Services 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
=4.75+112.75-5.66
=111.84

* 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 111.84 mean?
Arigatou Services Co (TSE:3177) has a Cash Conversion Cycle of 111.84 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arigatou Services Co and its competitors.
Is Arigatou Services Co's Cash Conversion Cycle too high?
Arigatou Services Co's current Cash Conversion Cycle is 111.84. The Retail - Cyclical industry median Cash Conversion Cycle is 69.60. Arigatou Services Co's value of 111.84 is 60.7% above this industry median. Overall, Arigatou Services Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arigatou Services Co's Cash Conversion Cycle compare to CASY and WSM?
Arigatou Services Co's Cash Conversion Cycle of 111.84 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.60. Arigatou Services Co's value of 111.84 is 60.7% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.60, based on 1,124 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. Arigatou Services Co's current Cash Conversion Cycle of 111.84 is 60.7% 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 Arigatou Services Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arigatou Services Co's current Cash Conversion Cycle is 111.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arigatou Services Co stock overvalued right now?
Based on GuruFocus' analysis, Arigatou Services Co (TSE:3177) is currently considered Fairly Valued. The stock's GF Value™ is 円3,743.69, compared to a current price of 円3,865.00 — trading 3.2% above its estimated fair value. The current Cash Conversion Cycle is 111.84 and 60.7% above the Retail - Cyclical industry median of 69.60. Arigatou Services Co's overall GF Score™ is 75/100 with 3 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 Arigatou Services Co (TSE:3177), the current Cash Conversion Cycle is 111.84 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 Arigatou Services Co (TSE:3177) Overvalued in 2026?

Based on GuruFocus' analysis, Arigatou Services Co stock appears to be overvalued. The current stock price of 円3,865.00 is trading 3.2% above its estimated GF Value™ of 円3,743.69. GuruFocus considers Arigatou Services Co to be Fairly Valued.

Key valuation signals for TSE:3177:

  • Cash Conversion Cycle: 111.84
  • GF Value™: 円3,743.69 vs. price of 円3,865.00 (3.2% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 60.7% above the Retail - Cyclical median

No single metric tells the full story. See the TSE:3177 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arigatou Services Co Business Description

Address 3 Chome, Hachi-cho, Ehime prefecture, Imabari, JPN, 794-0832
Arigatou Services Co Ltd manages reuse stores and fast food restaurants. It operates reuse stores and rents real estate properties. The restaurant brands of the company include Mos burger, Tomato & onion, Tintin noodles enthusiast, Ootoya, My French Matsuyama and Pelta Leclan among others.
75GF Score

Get the complete analysis for TSE:3177

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

円3,865.00
Price
円3,743.69
GF Value