Rebible Co (TSE:370A) Cash Conversion Cycle: 409.01 (As of Dec. 2025)


TSE:370A Rebible Co Ltd TSE:370A
7 GF Score
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What is Rebible Co Cash Conversion Cycle?

Rebible Co TSE:370A 7 Cash Conversion Cycle is 409.01 as of Dec. 2025. GuruFocus rates TSE:370A with a GF Score™ of 7/100. 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.

Rebible Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 2.79.
Rebible Co's Days Inventory for the six months ended in Dec. 2025 was 406.22.
Rebible Co's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Rebible Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 409.01.


Rebible Co  (TSE:370A) 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.


Rebible Co Cash Conversion Cycle Related Terms


Rebible Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rebible 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.

Rebible Co Cash Conversion Cycle Chart

Rebible Co Annual Data
Trend Jun24 Jun25
Cash Conversion Cycle
354.83 219.02

Rebible Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 0.00 252.02 210.93 409.01

Rebible Co Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Rebible 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.


Rebible Co Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rebible Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:370A
7GF Score
Rebible Co Ltd TSE:370A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rebible 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1.64+217.38-0
=219.02

Rebible Co'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
=2.79+406.22-0
=409.01

* 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 409.01 mean?
Rebible Co (TSE:370A) has a Cash Conversion Cycle of 409.01 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rebible Co and its competitors.
Is Rebible Co's Cash Conversion Cycle too high?
Rebible Co's current Cash Conversion Cycle is 409.01. The Real Estate industry median Cash Conversion Cycle is 320.74. Rebible Co's value of 409.01 is 27.5% above this industry median. Overall, Rebible Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rebible Co's Cash Conversion Cycle compare to competitors?
Rebible Co's Cash Conversion Cycle of 409.01 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.74. Rebible Co's value of 409.01 is 27.5% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.74, based on 1,731 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. Rebible Co's current Cash Conversion Cycle of 409.01 is 27.5% 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 Rebible Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rebible Co's current Cash Conversion Cycle is 409.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rebible Co stock overvalued right now?
Rebible Co (TSE:370A) has a current Cash Conversion Cycle of 409.01. The current Cash Conversion Cycle is 409.01 and 27.5% above the Real Estate industry median of 320.74. Rebible Co's overall GF Score™ is 7/100 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 Rebible Co (TSE:370A), the current Cash Conversion Cycle is 409.01 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.

Rebible Co Business Description

Address Kanda Square Gate7th Floor, 1-14-8, Uchikanda, Chiyoda-ku, JPN, 101-0047
Rebible Co Ltd is engaged in Real estate development, Vacation rental business.
7GF Score

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