Rent (TSE:372A) Cash Conversion Cycle: 60.25 (As of Feb. 2026)

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TSE:372A Rent Corp TSE:372A
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What is Rent Cash Conversion Cycle?

Rent TSE:372A +2.62% 12 Cash Conversion Cycle is 60.25 as of Feb. 2026. GuruFocus rates TSE:372A with a GF Score™ of 12/100. The stock has 3 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.

Rent's Days Sales Outstanding for the three months ended in Feb. 2026 was 57.93.
Rent's Days Inventory for the three months ended in Feb. 2026 was 6.6.
Rent's Days Payable for the three months ended in Feb. 2026 was 4.28.
Therefore, Rent's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 60.25.


Rent  (TSE:372A) 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.


Rent Cash Conversion Cycle Related Terms


Rent Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rent'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.

Rent Cash Conversion Cycle Chart

Rent Annual Data
Trend May23 May24 May25 May26
Cash Conversion Cycle
24.16 22.55 38.98 55.41

Rent Quarterly Data
May23 May24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Conversion Cycle Get a 7-Day Free Trial 63.17 57.46 0.00 60.25 60.09

TSE:372A vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, Rent'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.


Rent Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Rent's Cash Conversion Cycle distribution charts can be found below:

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


TSE:372A
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Rent Corp TSE:372A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rent 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.

Rent'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
=53.24+6.25-4.08
=55.41

Rent'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
=57.93+6.6-4.28
=60.25

* 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 60.25 mean?
Rent (TSE:372A) has a Cash Conversion Cycle of 60.25 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rent and its competitors.
Is Rent's Cash Conversion Cycle too high?
Rent's current Cash Conversion Cycle is 60.25. The Business Services industry median Cash Conversion Cycle is 38.41. Rent's value of 60.25 is 56.9% above this industry median. Overall, Rent has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rent's Cash Conversion Cycle compare to URI and SUNB?
Rent's Cash Conversion Cycle of 60.25 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. Rent's value of 60.25 is 56.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.41, based on 1,069 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. Rent's current Cash Conversion Cycle of 60.25 is 56.9% 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 Rent and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rent's current Cash Conversion Cycle is 60.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rent stock overvalued right now?
Rent (TSE:372A) has a current Cash Conversion Cycle of 60.25. The current Cash Conversion Cycle is 60.25 and 56.9% above the Business Services industry median of 38.41. Rent's overall GF Score™ is 12/100 with 3 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 Rent (TSE:372A), the current Cash Conversion Cycle is 60.25 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.

Rent Business Description

Address 1-6-10 Kuniyoshida, Suruga-ku, Shizuoka-shi, Shizuoka, JPN, 422-8004
Rent Corp engages in the rental business of industrial vehicles, general passenger cars, industrial machinery and equipment, construction machinery and tools. It also provides calibration for measuring tools, battery regeneration, construction machine training and sale of equipment and used machines.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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