Urbanet Co (TSE:3242) Cash Conversion Cycle: 0.00 (As of Dec. 2025)

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TSE:3242 Urbanet Corp Co Ltd TSE:3242
67 GF Score
Price 円503.00
GF Value 円669.77
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Urbanet Co Cash Conversion Cycle?

Urbanet Co TSE:3242 -0.98% 67 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates TSE:3242 with a GF Score™ of 67/100 and a GF Value™ of 円669.77 (Modestly Undervalued). The stock has 4 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.

Urbanet Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.
Urbanet Co's Days Inventory for the three months ended in Dec. 2025 was 0.
Urbanet Co's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Urbanet Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.00.


Urbanet Co  (TSE:3242) 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.


Urbanet Co Cash Conversion Cycle Related Terms


Urbanet Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Urbanet 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.

Urbanet Co Cash Conversion Cycle Chart

Urbanet Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.21 462.06 547.02 445.65 464.91

Urbanet Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 1,238.28 216.20 341.44 0.00 1,801.86

Urbanet Co Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Urbanet 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.


Urbanet Co Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Urbanet Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3242
67GF Score
Urbanet Corp Co Ltd TSE:3242
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Urbanet 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.

Urbanet Co's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.19+476.03-11.31
=464.91

Urbanet Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Urbanet Co (TSE:3242) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Urbanet Co and its competitors.
Is Urbanet Co's Cash Conversion Cycle too high?
Urbanet Co's current Cash Conversion Cycle is 0.00. Overall, Urbanet Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Urbanet Co's Cash Conversion Cycle compare to competitors?
Urbanet Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.31. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 318.31, based on 1,731 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. 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 Urbanet Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urbanet Co's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbanet Co stock overvalued right now?
Based on GuruFocus' analysis, Urbanet Co (TSE:3242) is currently considered Modestly Undervalued. The stock's GF Value™ is 円669.77, compared to a current price of 円503.00 — trading 24.9% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Urbanet Co's overall GF Score™ is 67/100 with 4 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 Urbanet Co (TSE:3242), the current Cash Conversion Cycle is 0.00 as of Dec. 2025. 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 Urbanet Co (TSE:3242) Overvalued in 2026?

Based on GuruFocus' analysis, Urbanet Co stock appears to be undervalued. The current stock price of 円503.00 is trading 24.9% below its estimated GF Value™ of 円669.77. GuruFocus considers Urbanet Co to be Modestly Undervalued.

Key valuation signals for TSE:3242:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円669.77 vs. price of 円503.00 (24.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:3242 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Urbanet Co Business Description

Address 2-5 Kasumigaseki 3-chome, Kasumigaseki Building, 35th floor, Chiyoda-ku, Tokyo, JPN, 102-0084
Urbanet Corp Co Ltd is engaged in real estate development business which include investment for studio apartment, compact condominium, development and sale of family apartment, detached houses, real estate leasing, and real estate brokerage. The Group has two reportable segments: Real Estate Business; and Hotel Business.
67GF Score

Get the complete analysis for TSE:3242

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

円503.00
Price
円669.77
GF Value