SLD Entertainment (TSE:3223) Cash Conversion Cycle: -8.66 (As of Feb. 2026)


TSE:3223 SLD Entertainment Inc TSE:3223
55 GF Score
Price 円930.00
GF Value 円1,019.11
Valuation Fairly Valued
! 2 Warning Signs
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What is SLD Entertainment Cash Conversion Cycle?

SLD Entertainment TSE:3223 -0.64% 55 Cash Conversion Cycle is -8.66 as of Feb. 2026. GuruFocus rates TSE:3223 with a GF Score™ of 55/100 and a GF Value™ of 円1,019.11 (Fairly Valued). 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.

SLD Entertainment's Days Sales Outstanding for the six months ended in Feb. 2026 was 32.73.
SLD Entertainment's Days Inventory for the six months ended in Feb. 2026 was 10.69.
SLD Entertainment's Days Payable for the six months ended in Feb. 2026 was 52.08.
Therefore, SLD Entertainment's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was -8.66.


SLD Entertainment  (TSE:3223) 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.


SLD Entertainment Cash Conversion Cycle Related Terms


SLD Entertainment Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SLD Entertainment'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.

SLD Entertainment Cash Conversion Cycle Chart

SLD Entertainment Annual Data
Trend Mar17 Mar18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.24 -2.00 -7.28 -8.01 -6.84

SLD Entertainment Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 -11.67 -9.81 -11.72 -10.76 -8.66

TSE:3223 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, SLD Entertainment'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.


SLD Entertainment Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SLD Entertainment's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SLD Entertainment's Cash Conversion Cycle falls into.


TSE:3223
55GF Score
SLD Entertainment Inc TSE:3223
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SLD Entertainment 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.

SLD Entertainment'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
=27.42+11.1-45.36
=-6.84

SLD Entertainment'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
=32.73+10.69-52.08
=-8.66

* 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 -8.66 mean?
SLD Entertainment (TSE:3223) has a Cash Conversion Cycle of -8.66 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SLD Entertainment and its competitors.
Is SLD Entertainment's Cash Conversion Cycle too high?
SLD Entertainment's current Cash Conversion Cycle is -8.66. Overall, SLD Entertainment has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SLD Entertainment's Cash Conversion Cycle compare to MCD and SBUX?
SLD Entertainment's Cash Conversion Cycle of -8.66 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 SLD Entertainment and its competitors. SLD Entertainment's current Cash Conversion Cycle is -8.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLD Entertainment stock overvalued right now?
Based on GuruFocus' analysis, SLD Entertainment (TSE:3223) is currently considered Fairly Valued. The stock's GF Value™ is 円1,019.11, compared to a current price of 円930.00 — trading 8.7% below its estimated fair value. The current Cash Conversion Cycle is -8.66. SLD Entertainment's overall GF Score™ is 55/100 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 SLD Entertainment (TSE:3223), the current Cash Conversion Cycle is -8.66 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 SLD Entertainment (TSE:3223) Overvalued in 2026?

Based on GuruFocus' analysis, SLD Entertainment stock appears to be undervalued. The current stock price of 円930.00 is trading 8.7% below its estimated GF Value™ of 円1,019.11. GuruFocus considers SLD Entertainment to be Fairly Valued.

Key valuation signals for TSE:3223:

  • Cash Conversion Cycle: -8.66
  • GF Value™: 円1,019.11 vs. price of 円930.00 (8.7% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the TSE:3223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SLD Entertainment Business Description

Address 4-1-23 Shiba, 18th Floor, Mita NN Building, Minato-ku, Tokyo, JPN, 108-0014
SLD Entertainment Inc operates a chain of restaurants. It operates a dining cafe under the Kawara CAFE & DINING brand name and food and beverage outlets under the LOOP brand name. Geographically, the activities are carried out in the region of Japan.
55GF Score

Get the complete analysis for TSE:3223

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

円930.00
Price
円1,019.11
GF Value