Hobonichi Co (TSE:3560) Cash Conversion Cycle: 132.85 (As of Feb. 2026)


TSE:3560 Hobonichi Co Ltd TSE:3560
90 GF Score
Price 円4,650.00
GF Value 円4,437.42
Valuation Fairly Valued
! 4 Warning Signs
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What is Hobonichi Co Cash Conversion Cycle?

Hobonichi Co TSE:3560 +3.56% 90 Cash Conversion Cycle is 132.85 as of Feb. 2026. GuruFocus rates TSE:3560 with a GF Score™ of 90/100 and a GF Value™ of 円4,437.42 (Fairly Valued). 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.

Hobonichi Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 27.18.
Hobonichi Co's Days Inventory for the six months ended in Feb. 2026 was 157.77.
Hobonichi Co's Days Payable for the six months ended in Feb. 2026 was 52.1.
Therefore, Hobonichi Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 132.85.


Hobonichi Co  (TSE:3560) 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.


Hobonichi Co Cash Conversion Cycle Related Terms


Hobonichi Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hobonichi 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.

Hobonichi Co Cash Conversion Cycle Chart

Hobonichi Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.02 113.26 147.87 167.41 175.85

Hobonichi Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 130.49 197.08 128.76 215.94 132.85

TSE:3560 vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Hobonichi 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.


Hobonichi Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hobonichi Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3560
90GF Score
Hobonichi Co Ltd TSE:3560
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hobonichi 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=53.84+238.97-116.96
=175.85

Hobonichi Co'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
=27.18+157.77-52.1
=132.85

* 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 132.85 mean?
Hobonichi Co (TSE:3560) has a Cash Conversion Cycle of 132.85 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hobonichi Co and its competitors.
Is Hobonichi Co's Cash Conversion Cycle too high?
Hobonichi Co's current Cash Conversion Cycle is 132.85. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Hobonichi Co's value of 132.85 is 92.4% above this industry median. Overall, Hobonichi Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hobonichi Co's Cash Conversion Cycle compare to CASY and WSM?
Hobonichi Co's Cash Conversion Cycle of 132.85 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Hobonichi Co's value of 132.85 is 92.4% above 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,121 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. Hobonichi Co's current Cash Conversion Cycle of 132.85 is 92.4% above 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 Hobonichi Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hobonichi Co's current Cash Conversion Cycle is 132.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hobonichi Co stock overvalued right now?
Based on GuruFocus' analysis, Hobonichi Co (TSE:3560) is currently considered Fairly Valued. The stock's GF Value™ is 円4,437.42, compared to a current price of 円4,650.00 — trading 4.8% above its estimated fair value. The current Cash Conversion Cycle is 132.85 and 92.4% above the Retail - Cyclical industry median of 69.06. Hobonichi Co's overall GF Score™ is 90/100 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 Hobonichi Co (TSE:3560), the current Cash Conversion Cycle is 132.85 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 Hobonichi Co (TSE:3560) Overvalued in 2026?

Based on GuruFocus' analysis, Hobonichi Co stock appears to be overvalued. The current stock price of 円4,650.00 is trading 4.8% above its estimated GF Value™ of 円4,437.42. GuruFocus considers Hobonichi Co to be Fairly Valued.

Key valuation signals for TSE:3560:

  • Cash Conversion Cycle: 132.85
  • GF Value™: 円4,437.42 vs. price of 円4,650.00 (4.8% above fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 92.4% above the Retail - Cyclical median

No single metric tells the full story. See the TSE:3560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hobonichi Co Business Description

Address 18-3 Kanda Nishikicho, Chiyoda-ku, Tokyo, JPN, 107-0061
Hobonichi Co Ltd is an internet based content development and delivery company. It also provides product development and sales.
90GF Score

Get the complete analysis for TSE:3560

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

円4,650.00
Price
円4,437.42
GF Value