Silicon Studio (TSE:3907) Cash Conversion Cycle: 58.59 (As of Nov. 2025)


TSE:3907 Silicon Studio Corp TSE:3907
68 GF Score
Price 円875.00
GF Value 円1,009.84
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Silicon Studio Cash Conversion Cycle?

Silicon Studio TSE:3907 -2.67% 68 Cash Conversion Cycle is 58.59 as of Nov. 2025. GuruFocus rates TSE:3907 with a GF Score™ of 68/100 and a GF Value™ of 円1,009.84 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Silicon Studio's Days Sales Outstanding for the six months ended in Nov. 2025 was 57.59.
Silicon Studio's Days Inventory for the six months ended in Nov. 2025 was 9.38.
Silicon Studio's Days Payable for the six months ended in Nov. 2025 was 8.38.
Therefore, Silicon Studio's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 58.59.


Silicon Studio  (TSE:3907) 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.


Silicon Studio Cash Conversion Cycle Related Terms


Silicon Studio Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Silicon Studio'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.

Silicon Studio Cash Conversion Cycle Chart

Silicon Studio Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.78 111.91 108.49 94.55 53.73

Silicon Studio Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 108.42 110.41 120.30 49.63 58.59

TSE:3907 vs NTES, EA, TTWO: Cash Conversion Cycle Comparison

For the Electronic Gaming & Multimedia subindustry, Silicon Studio'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.


Silicon Studio Cash Conversion Cycle vs Interactive Media Industry

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

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


TSE:3907
68GF Score
Silicon Studio Corp TSE:3907
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Silicon Studio 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.

Silicon Studio's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.59+8.85-7.71
=53.73

Silicon Studio's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=57.59+9.38-8.38
=58.59

* 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 58.59 mean?
Silicon Studio (TSE:3907) has a Cash Conversion Cycle of 58.59 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Silicon Studio and its competitors.
Is Silicon Studio's Cash Conversion Cycle too high?
Silicon Studio's current Cash Conversion Cycle is 58.59. The Interactive Media industry median Cash Conversion Cycle is 18.22. Silicon Studio's value of 58.59 is 221.7% above this industry median. Overall, Silicon Studio has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Silicon Studio's Cash Conversion Cycle compare to NTES and EA?
Silicon Studio's Cash Conversion Cycle of 58.59 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.22. Silicon Studio's value of 58.59 is 221.7% 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 18.22, based on 548 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. Silicon Studio's current Cash Conversion Cycle of 58.59 is 221.7% 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 Silicon Studio and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silicon Studio's current Cash Conversion Cycle is 58.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Studio stock overvalued right now?
Based on GuruFocus' analysis, Silicon Studio (TSE:3907) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,009.84, compared to a current price of 円875.00 — trading 13.4% below its estimated fair value. The current Cash Conversion Cycle is 58.59 and 221.7% above the Interactive Media industry median of 18.22. Silicon Studio's overall GF Score™ is 68/100 with 1 warning sign 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 Silicon Studio (TSE:3907), the current Cash Conversion Cycle is 58.59 as of Nov. 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 Silicon Studio (TSE:3907) Overvalued in 2026?

Based on GuruFocus' analysis, Silicon Studio stock appears to be undervalued. The current stock price of 円875.00 is trading 13.4% below its estimated GF Value™ of 円1,009.84. GuruFocus considers Silicon Studio to be Modestly Undervalued.

Key valuation signals for TSE:3907:

  • Cash Conversion Cycle: 58.59
  • GF Value™: 円1,009.84 vs. price of 円875.00 (13.4% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 221.7% above the Interactive Media median

No single metric tells the full story. See the TSE:3907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silicon Studio Business Description

Address 1-21-3 Ebisu Shibuya-ku, Tokyo, JPN, 150-0013
Silicon Studio Corp is engaged in the digital contents development business. It offers optical effects middlewares, CG engine and online solution services. The Company's segments are technology, contents and manpower.
68GF Score

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

円875.00
Price
円1,009.84
GF Value