Kusuri No Aoki Holdings (TSE:3549) Cash Conversion Cycle: 11.16 (As of Feb. 2026)


TSE:3549 Kusuri No Aoki Holdings TSE:3549
91 GF Score
Price 円3,738.00
GF Value 円4,245.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kusuri No Aoki Holdings Cash Conversion Cycle?

Kusuri No Aoki Holdings TSE:3549 +1.30% 91 Cash Conversion Cycle is 11.16 as of Feb. 2026. GuruFocus rates TSE:3549 with a GF Score™ of 91/100 and a GF Value™ of 円4,245.33 (Modestly Undervalued). 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.

Kusuri No Aoki Holdings's Days Sales Outstanding for the three months ended in Feb. 2026 was 15.77.
Kusuri No Aoki Holdings's Days Inventory for the three months ended in Feb. 2026 was 53.78.
Kusuri No Aoki Holdings's Days Payable for the three months ended in Feb. 2026 was 58.39.
Therefore, Kusuri No Aoki Holdings's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 11.16.


Kusuri No Aoki Holdings  (TSE:3549) 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.


Kusuri No Aoki Holdings Cash Conversion Cycle Related Terms


Kusuri No Aoki Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kusuri No Aoki Holdings'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.

Kusuri No Aoki Holdings Cash Conversion Cycle Chart

Kusuri No Aoki Holdings Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.93 2.28 1.72 5.75 6.40

Kusuri No Aoki Holdings Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 7.34 8.51 9.70 11.16 8.42

Kusuri No Aoki Holdings Cash Conversion Cycle Competitor Comparison

For the Pharmaceutical Retailers subindustry, Kusuri No Aoki Holdings'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.


Kusuri No Aoki Holdings Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kusuri No Aoki Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kusuri No Aoki Holdings's Cash Conversion Cycle falls into.


TSE:3549
91GF Score
Kusuri No Aoki Holdings TSE:3549
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kusuri No Aoki Holdings 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.

Kusuri No Aoki Holdings's Cash Conversion Cycle for the fiscal year that ended in May. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=12.67+52.73-59
=6.40

Kusuri No Aoki Holdings'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
=15.77+53.78-58.39
=11.16

* 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 11.16 mean?
Kusuri No Aoki Holdings (TSE:3549) has a Cash Conversion Cycle of 11.16 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kusuri No Aoki Holdings and its competitors.
Is Kusuri No Aoki Holdings' Cash Conversion Cycle too high?
Kusuri No Aoki Holdings' current Cash Conversion Cycle is 11.16. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. Kusuri No Aoki Holdings' value of 11.16 is 37.7% below this industry median. Overall, Kusuri No Aoki Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kusuri No Aoki Holdings' Cash Conversion Cycle compare to competitors?
Kusuri No Aoki Holdings' Cash Conversion Cycle of 11.16 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. Kusuri No Aoki Holdings' value of 11.16 is 37.7% 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 17.91, based on 663 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. Kusuri No Aoki Holdings's current Cash Conversion Cycle of 11.16 is 37.7% 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 Kusuri No Aoki Holdings and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kusuri No Aoki Holdings's current Cash Conversion Cycle is 11.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kusuri No Aoki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kusuri No Aoki Holdings (TSE:3549) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,245.33, compared to a current price of 円3,738.00 — trading 12% below its estimated fair value. The current Cash Conversion Cycle is 11.16 and 37.7% below the Healthcare Providers & Services industry median of 17.91. Kusuri No Aoki Holdings' overall GF Score™ is 91/100 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 Kusuri No Aoki Holdings (TSE:3549), the current Cash Conversion Cycle is 11.16 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 Kusuri No Aoki Holdings (TSE:3549) Overvalued in 2026?

Based on GuruFocus' analysis, Kusuri No Aoki Holdings stock appears to be undervalued. The current stock price of 円3,738.00 is trading 12% below its estimated GF Value™ of 円4,245.33. GuruFocus considers Kusuri No Aoki Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3549:

  • Cash Conversion Cycle: 11.16
  • GF Value™: 円4,245.33 vs. price of 円3,738.00 (12% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 37.7% below the Healthcare Providers & Services median

No single metric tells the full story. See the TSE:3549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kusuri No Aoki Holdings Business Description

Address 1st Yokoe-cho 4 Block, Ishikawa Prefecture, Hakusan, JPN, 924-8510
Kusuri No Aoki Holdings is a pharmaceutical retail chain that sells health, beauty, and cleaning supplies. The company operates stores that focus primarily on residential areas in Japan. Kusuri's business includes pharmaceutical drugs, and the company also operates a bone-marrow bank. The company breaks out its sales into four different product lines, including health, beauty, life, and dispensing. The vast majority of the company's revenue is derived from its life product category, followed by beauty products. Most of Kusuri's revenue is derived from the Hokuriku region.
91GF Score

Get the complete analysis for TSE:3549

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

円3,738.00
Price
円4,245.33
GF Value