FreeBit Co (TSE:3843) Cash Conversion Cycle: 67.23 (As of Oct. 2025)

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TSE:3843 FreeBit Co Ltd TSE:3843
79 GF Score
Price 円1,600.00
GF Value 円1,485.02
Valuation Fairly Valued
! 5 Warning Signs
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What is FreeBit Co Cash Conversion Cycle?

FreeBit Co TSE:3843 79 Cash Conversion Cycle is 67.23 as of Oct. 2025. GuruFocus rates TSE:3843 with a GF Score™ of 79/100 and a GF Value™ of 円1,485.02 (Fairly Valued). The stock has 5 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.

FreeBit Co's Days Sales Outstanding for the three months ended in Oct. 2025 was 52.5.
FreeBit Co's Days Inventory for the three months ended in Oct. 2025 was 16.89.
FreeBit Co's Days Payable for the three months ended in Oct. 2025 was 2.16.
Therefore, FreeBit Co's Cash Conversion Cycle (CCC) for the three months ended in Oct. 2025 was 67.23.


FreeBit Co  (TSE:3843) 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.


FreeBit Co Cash Conversion Cycle Related Terms


FreeBit Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for FreeBit 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.

FreeBit Co Cash Conversion Cycle Chart

FreeBit Co Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.56 75.90 79.11 74.89 75.65

FreeBit Co Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25
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 77.90 0.00 0.00 69.16 67.23

TSE:3843 vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison

For the Internet Content & Information subindustry, FreeBit 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.


FreeBit Co Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, FreeBit Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3843
79GF Score
FreeBit Co Ltd TSE:3843
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FreeBit 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.95+20.82-2.12
=75.65

FreeBit Co's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.5+16.89-2.16
=67.23

* 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 67.23 mean?
FreeBit Co (TSE:3843) has a Cash Conversion Cycle of 67.23 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on FreeBit Co and its competitors.
Is FreeBit Co's Cash Conversion Cycle too high?
FreeBit Co's current Cash Conversion Cycle is 67.23. The Interactive Media industry median Cash Conversion Cycle is 18.09. FreeBit Co's value of 67.23 is 271.6% above this industry median. Overall, FreeBit Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FreeBit Co's Cash Conversion Cycle compare to GOOGL and META?
FreeBit Co's Cash Conversion Cycle of 67.23 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.09. FreeBit Co's value of 67.23 is 271.6% 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 an Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.09, based on 547 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. FreeBit Co's current Cash Conversion Cycle of 67.23 is 271.6% 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 FreeBit Co and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FreeBit Co's current Cash Conversion Cycle is 67.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreeBit Co stock overvalued right now?
Based on GuruFocus' analysis, FreeBit Co (TSE:3843) is currently considered Fairly Valued. The stock's GF Value™ is 円1,485.02, compared to a current price of 円1,600.00 — trading 7.7% above its estimated fair value. The current Cash Conversion Cycle is 67.23 and 271.6% above the Interactive Media industry median of 18.09. FreeBit Co's overall GF Score™ is 79/100 with 5 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 FreeBit Co (TSE:3843), the current Cash Conversion Cycle is 67.23 as of Oct. 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.

Is FreeBit Co (TSE:3843) Overvalued in 2026?

Based on GuruFocus' analysis, FreeBit Co stock appears to be overvalued. The current stock price of 円1,600.00 is trading 7.7% above its estimated GF Value™ of 円1,485.02. GuruFocus considers FreeBit Co to be Fairly Valued.

Key valuation signals for TSE:3843:

  • Cash Conversion Cycle: 67.23
  • GF Value™: 円1,485.02 vs. price of 円1,600.00 (7.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 271.6% above the Interactive Media median

No single metric tells the full story. See the TSE:3843 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FreeBit Co Business Description

Address 3-6 Maruyamacho, E Space Tower, Shibuya-ku, Tokyo, JPN, 150-0044
FreeBit Co Ltd provides Internet-related services mainly to corporations and individuals, in areas such as development of core Internet technologies and the operation of large-scale systems. The group's reportable segments are 5G infrastructure support business, 5G lifestyle support business, and 5G DX support business for companies and creators. Maximum revenue is generated from the 5G lifestyle support business, which provides mobile communication services for individuals, internet connection services for individuals and collective housing, and company housing management services. The 5G infrastructure support business provides business support services for ISPs, MVNOs (MVNE), and corporations, and the 5G DX support business offers online marketing and ad technology-related services.
79GF Score

Get the complete analysis for TSE:3843

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

円1,600.00
Price
円1,485.02
GF Value