Marimo Regional Revitalization REIT (TSE:3470) Cash Conversion Cycle: -29.31 (As of Dec. 2025)


TSE:3470 Marimo Regional Revitalization REIT Inc TSE:3470
53 GF Score
Price 円106,700.00
GF Value 円132,997.96
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Marimo Regional Revitalization REIT Cash Conversion Cycle?

Marimo Regional Revitalization REIT TSE:3470 +0.28% 53 Cash Conversion Cycle is -29.31 as of Dec. 2025. GuruFocus rates TSE:3470 with a GF Score™ of 53/100 and a GF Value™ of 円132,997.96 (Modestly Undervalued). The stock has 5 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.

Marimo Regional Revitalization REIT's Days Sales Outstanding for the six months ended in Dec. 2025 was 1.62.
Marimo Regional Revitalization REIT's Days Inventory for the six months ended in Dec. 2025 was 0.
Marimo Regional Revitalization REIT's Days Payable for the six months ended in Dec. 2025 was 30.93.
Therefore, Marimo Regional Revitalization REIT's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -29.31.


Marimo Regional Revitalization REIT  (TSE:3470) 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.


Marimo Regional Revitalization REIT Cash Conversion Cycle Related Terms


Marimo Regional Revitalization REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Marimo Regional Revitalization REIT'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.

Marimo Regional Revitalization REIT Cash Conversion Cycle Chart

Marimo Regional Revitalization REIT Annual Data
Trend Jul16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.89 -46.51 -24.28 -27.06 -24.48

Marimo Regional Revitalization REIT Semi-Annual Data
Jul16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -27.40 -27.84 -29.22 -31.63 -29.31

TSE:3470 vs VICI, WPC: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Marimo Regional Revitalization REIT'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.


Marimo Regional Revitalization REIT Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Marimo Regional Revitalization REIT's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Marimo Regional Revitalization REIT's Cash Conversion Cycle falls into.


TSE:3470
53GF Score
Marimo Regional Revitalization REIT Inc TSE:3470
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marimo Regional Revitalization REIT 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.

Marimo Regional Revitalization REIT's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1.16+0-25.64
=-24.48

Marimo Regional Revitalization REIT'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
=1.62+0-30.93
=-29.31

* 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 -29.31 mean?
Marimo Regional Revitalization REIT (TSE:3470) has a Cash Conversion Cycle of -29.31 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Marimo Regional Revitalization REIT and its competitors.
Is Marimo Regional Revitalization REIT's Cash Conversion Cycle too high?
Marimo Regional Revitalization REIT's current Cash Conversion Cycle is -29.31. Overall, Marimo Regional Revitalization REIT has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marimo Regional Revitalization REIT's Cash Conversion Cycle compare to VICI and WPC?
Marimo Regional Revitalization REIT's Cash Conversion Cycle of -29.31 can be compared against companies in the REITs 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 REITs company?
A good Cash Conversion Cycle depends on the REITs 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 Marimo Regional Revitalization REIT and its competitors. Marimo Regional Revitalization REIT's current Cash Conversion Cycle is -29.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marimo Regional Revitalization REIT stock overvalued right now?
Based on GuruFocus' analysis, Marimo Regional Revitalization REIT (TSE:3470) is currently considered Modestly Undervalued. The stock's GF Value™ is 円132,997.96, compared to a current price of 円106,700.00 — trading 19.8% below its estimated fair value. The current Cash Conversion Cycle is -29.31. Marimo Regional Revitalization REIT's overall GF Score™ is 53/100 with 5 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 Marimo Regional Revitalization REIT (TSE:3470), the current Cash Conversion Cycle is -29.31 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 Marimo Regional Revitalization REIT (TSE:3470) Overvalued in 2026?

Based on GuruFocus' analysis, Marimo Regional Revitalization REIT stock appears to be undervalued. The current stock price of 円106,700.00 is trading 19.8% below its estimated GF Value™ of 円132,997.96. GuruFocus considers Marimo Regional Revitalization REIT to be Modestly Undervalued.

Key valuation signals for TSE:3470:

  • Cash Conversion Cycle: -29.31
  • GF Value™: 円132,997.96 vs. price of 円106,700.00 (19.8% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:3470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marimo Regional Revitalization REIT Business Description

Industry Real EstateREITs
Address 2-3-17 Toranomon, Minato-ku, Tokyo, JPN, 105-0001
Marimo Regional Revitalization REIT Inc is a real estate investment trust engaged in investing in housing and urban development, commercial facility, hotel, and office properties. It operates in local cities in Japan.
53GF Score

Get the complete analysis for TSE:3470

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

円106,700.00
Price
円132,997.96
GF Value