CRE Logistics REIT (TSE:3487) Cash Conversion Cycle: -41.42 (As of Dec. 2025)


TSE:3487 CRE Logistics REIT Inc TSE:3487
67 GF Score
Price 円142,900.00
GF Value 円154,236.84
Valuation Fairly Valued
! 8 Warning Signs
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What is CRE Logistics REIT Cash Conversion Cycle?

CRE Logistics REIT TSE:3487 +0.56% 67 Cash Conversion Cycle is -41.42 as of Dec. 2025. GuruFocus rates TSE:3487 with a GF Score™ of 67/100 and a GF Value™ of 円154,236.84 (Fairly Valued). The stock has 8 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.

CRE Logistics REIT's Days Sales Outstanding for the six months ended in Dec. 2025 was 7.79.
CRE Logistics REIT's Days Inventory for the six months ended in Dec. 2025 was 0.
CRE Logistics REIT's Days Payable for the six months ended in Dec. 2025 was 49.21.
Therefore, CRE Logistics REIT's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -41.42.


CRE Logistics REIT  (TSE:3487) 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.


CRE Logistics REIT Cash Conversion Cycle Related Terms


CRE Logistics REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CRE Logistics 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.

CRE Logistics REIT Cash Conversion Cycle Chart

CRE Logistics REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -17.13 -21.79 -24.94 -25.20 -33.81

CRE Logistics REIT Semi-Annual Data
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 -26.88 -25.93 -26.72 -33.71 -41.42

TSE:3487 vs VICI, WPC: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, CRE Logistics 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.


CRE Logistics REIT Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where CRE Logistics REIT's Cash Conversion Cycle falls into.


TSE:3487
67GF Score
CRE Logistics REIT Inc TSE:3487
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CRE Logistics 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.

CRE Logistics 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
=7.73+0-41.54
=-33.81

CRE Logistics 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
=7.79+0-49.21
=-41.42

* 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 -41.42 mean?
CRE Logistics REIT (TSE:3487) has a Cash Conversion Cycle of -41.42 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CRE Logistics REIT and its competitors.
Is CRE Logistics REIT's Cash Conversion Cycle too high?
CRE Logistics REIT's current Cash Conversion Cycle is -41.42. Overall, CRE Logistics REIT has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CRE Logistics REIT's Cash Conversion Cycle compare to VICI and WPC?
CRE Logistics REIT's Cash Conversion Cycle of -41.42 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 CRE Logistics REIT and its competitors. CRE Logistics REIT's current Cash Conversion Cycle is -41.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CRE Logistics REIT stock overvalued right now?
Based on GuruFocus' analysis, CRE Logistics REIT (TSE:3487) is currently considered Fairly Valued. The stock's GF Value™ is 円154,236.84, compared to a current price of 円142,900.00 — trading 7.4% below its estimated fair value. The current Cash Conversion Cycle is -41.42. CRE Logistics REIT's overall GF Score™ is 67/100 with 8 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 CRE Logistics REIT (TSE:3487), the current Cash Conversion Cycle is -41.42 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 CRE Logistics REIT (TSE:3487) Overvalued in 2026?

Based on GuruFocus' analysis, CRE Logistics REIT stock appears to be undervalued. The current stock price of 円142,900.00 is trading 7.4% below its estimated GF Value™ of 円154,236.84. GuruFocus considers CRE Logistics REIT to be Fairly Valued.

Key valuation signals for TSE:3487:

  • Cash Conversion Cycle: -41.42
  • GF Value™: 円154,236.84 vs. price of 円142,900.00 (7.4% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the TSE:3487 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CRE Logistics REIT Business Description

Industry Real EstateREITs
Address 2-10-1, East Tower 19th Floor, Toranomon Twin Building, Toranomon, Minato-ku, Tokyo, JPN, 105-1001
CRE Logistics REIT Inc is a Japanese Real estate investment trust. The company focuses on logistics properties to deliver comprehensive services that span the development of logistics properties to leasing, and property management. It portfolio consist of Logisquare Kuki, Logisquare Tosu, and Logisquare Hanyu.
67GF Score

Get the complete analysis for TSE:3487

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

円142,900.00
Price
円154,236.84
GF Value