GreenBee (TSE:3913) Cash Conversion Cycle: 85.35 (As of Dec. 2025)

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TSE:3913 GreenBee Inc TSE:3913
42 GF Score
Price 円1,073.00
GF Value 円709.60
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is GreenBee Cash Conversion Cycle?

GreenBee TSE:3913 +3.47% 42 Cash Conversion Cycle is 85.35 as of Dec. 2025. GuruFocus rates TSE:3913 with a GF Score™ of 42/100 and a GF Value™ of 円709.60 (Significantly Overvalued). 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.

GreenBee's Days Sales Outstanding for the three months ended in Dec. 2025 was 66.51.
GreenBee's Days Inventory for the three months ended in Dec. 2025 was 32.87.
GreenBee's Days Payable for the three months ended in Dec. 2025 was 14.03.
Therefore, GreenBee's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 85.35.


GreenBee  (TSE:3913) 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.


GreenBee Cash Conversion Cycle Related Terms


GreenBee Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GreenBee'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.

GreenBee Cash Conversion Cycle Chart

GreenBee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 493.33 283.03 225.44 173.11 113.17

GreenBee Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 127.49 160.23 101.85 85.35 70.11

TSE:3913 vs QH, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, GreenBee'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.


GreenBee Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, GreenBee's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3913
42GF Score
GreenBee Inc TSE:3913
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GreenBee 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.

GreenBee's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=79.52+52.38-18.73
=113.17

GreenBee'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
=66.51+32.87-14.03
=85.35

* 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 85.35 mean?
GreenBee (TSE:3913) has a Cash Conversion Cycle of 85.35 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GreenBee and its competitors.
Is GreenBee's Cash Conversion Cycle too high?
GreenBee's current Cash Conversion Cycle is 85.35. The Software industry median Cash Conversion Cycle is 31.02. GreenBee's value of 85.35 is 175.1% above this industry median. Overall, GreenBee has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GreenBee's Cash Conversion Cycle compare to QH and SHOP?
GreenBee's Cash Conversion Cycle of 85.35 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.02. GreenBee's value of 85.35 is 175.1% 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.02, based on 2,816 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. GreenBee's current Cash Conversion Cycle of 85.35 is 175.1% 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 GreenBee and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GreenBee's current Cash Conversion Cycle is 85.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenBee stock overvalued right now?
Based on GuruFocus' analysis, GreenBee (TSE:3913) is currently considered Significantly Overvalued. The stock's GF Value™ is 円709.60, compared to a current price of 円1,073.00 — trading 51.2% above its estimated fair value. The current Cash Conversion Cycle is 85.35 and 175.1% above the Software industry median of 31.02. GreenBee's overall GF Score™ is 42/100 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 GreenBee (TSE:3913), the current Cash Conversion Cycle is 85.35 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.

Is GreenBee (TSE:3913) Overvalued in 2026?

Based on GuruFocus' analysis, GreenBee stock appears to be overvalued. The current stock price of 円1,073.00 is trading 51.2% above its estimated GF Value™ of 円709.60. GuruFocus considers GreenBee to be Significantly Overvalued.

Key valuation signals for TSE:3913:

  • Cash Conversion Cycle: 85.35
  • GF Value™: 円709.60 vs. price of 円1,073.00 (51.2% above fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 175.1% above the Software median

No single metric tells the full story. See the TSE:3913 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GreenBee Business Description

Address 2-3-1 Shinkawa, Chuo-ku, Central Square 8th Floor, Tokyo, JPN, 104-0033
GreenBee Inc is a GX Solution provider from Technical consultation to Implementation centralized on EMS cloud service. The company operates in three business segments: the "GX Service Business," which provides one-stop services for renewable energy-related products; the DX Service Business, which provides services that enable information utilization through AI and systems; and the Technology Licensing Business which licenses its competitive technology products.
42GF Score

Get the complete analysis for TSE:3913

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

円1,073.00
Price
円709.60
GF Value