Satudora Holdings Co's Days Sales Outstanding for the
six
months ended in May. 2026 was 14.41.
Satudora Holdings Co's Days Inventory for the
six
months ended in May. 2026 was 54.8.
Satudora Holdings Co's Days Payable for the
six
months ended in May. 2026 was 63.45.
Therefore, Satudora Holdings Co's Cash Conversion Cycle (CCC) for the
six
months ended in May. 2026 was 5.76.
Satudora Holdings Co (TSE:3544) 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.
Satudora Holdings Co Cash Conversion Cycle Related Terms
Satudora Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Satudora Holdings 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.
Satudora Holdings Co Cash Conversion Cycle Competitor Comparison
For the Pharmaceutical Retailers subindustry, Satudora Holdings 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.
Satudora Holdings Co Cash Conversion Cycle vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Satudora Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Satudora Holdings Co's Cash Conversion Cycle falls into.
Satudora Holdings 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.
Satudora Holdings Co's Cash Conversion Cycle for the fiscal year that ended in May. 2026 is calculated as
* 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.
Satudora Holdings Co (TSE:3544) has a Cash Conversion Cycle of 5.76 as of May. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Satudora Holdings Co and its competitors.
Is Satudora Holdings Co's Cash Conversion Cycle too high?
Satudora Holdings Co's current Cash Conversion Cycle is 5.76. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.01. Satudora Holdings Co's value of 5.76 is 68% below this industry median. Overall, Satudora Holdings Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Satudora Holdings Co's Cash Conversion Cycle compare to competitors?
Satudora Holdings Co's Cash Conversion Cycle of 5.76 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.01. Satudora Holdings Co's value of 5.76 is 68% below 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.01, based on 664 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. Satudora Holdings Co's current Cash Conversion Cycle of 5.76 is 68% below 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 Satudora Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Satudora Holdings Co's current Cash Conversion Cycle is 5.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satudora Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Satudora Holdings Co (TSE:3544) is currently considered Significantly Overvalued. The stock's GF Value™ is 円870.46, compared to a current price of 円1,250.00 — trading 43.6% above its estimated fair value. The current Cash Conversion Cycle is 5.76 and 68% below the Healthcare Providers & Services industry median of 18.01. Satudora Holdings Co's overall GF Score™ is 57/100 with 7 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 Satudora Holdings Co (TSE:3544), the current Cash Conversion Cycle is 5.76 as of May. 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 Satudora Holdings Co (TSE:3544) Overvalued in 2026?
Based on GuruFocus' analysis, Satudora Holdings Co stock appears to be overvalued.
The current stock price of 円1,250.00 is trading 43.6% above its estimated GF Value™ of 円870.46.
GuruFocus considers Satudora Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:3544:
Cash Conversion Cycle: 5.76
GF Value™: 円870.46 vs. price of 円1,250.00 (43.6% above fair value)
Industry Position: 68% below the Healthcare Providers & Services median
No single metric tells the full story. See the TSE:3544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Satudora Holdings Co Ltd operates as a pharmaceutical retailer. The business of the company includes operating drug stores, pharmacies, wholesale and product development, energy business, and other services.
57GF Score
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