Internetworking and Broadband Consulting Co (TSE:3920) Cash Conversion Cycle: -8.78 (As of Mar. 2026)

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TSE:3920 Internetworking and Broadband Consulting Co Ltd TSE:3920
68 GF Score
Price 円999.00
GF Value 円850.63
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Internetworking and Broadband Consulting Co Cash Conversion Cycle?

Internetworking and Broadband Consulting Co TSE:3920 +0.20% 68 Cash Conversion Cycle is -8.78 as of Mar. 2026. GuruFocus rates TSE:3920 with a GF Score™ of 68/100 and a GF Value™ of 円850.63 (Modestly Overvalued). 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.

Internetworking and Broadband Consulting Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.8.
Internetworking and Broadband Consulting Co's Days Inventory for the three months ended in Mar. 2026 was 61.04.
Internetworking and Broadband Consulting Co's Days Payable for the three months ended in Mar. 2026 was 104.62.
Therefore, Internetworking and Broadband Consulting Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -8.78.


Internetworking and Broadband Consulting Co  (TSE:3920) 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.


Internetworking and Broadband Consulting Co Cash Conversion Cycle Related Terms


Internetworking and Broadband Consulting Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Internetworking and Broadband Consulting 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.

Internetworking and Broadband Consulting Co Cash Conversion Cycle Chart

Internetworking and Broadband Consulting Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.15 153.37 83.05 55.73 32.39

Internetworking and Broadband Consulting Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 25.20 30.78 17.32 28.71 -8.78

TSE:3920 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Internetworking and Broadband Consulting 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.


Internetworking and Broadband Consulting Co Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Internetworking and Broadband Consulting Co's Cash Conversion Cycle falls into.


TSE:3920
68GF Score
Internetworking and Broadband Consulting Co Ltd TSE:3920
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Internetworking and Broadband Consulting 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.

Internetworking and Broadband Consulting Co's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=91.75+22.34-81.7
=32.39

Internetworking and Broadband Consulting Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=34.8+61.04-104.62
=-8.78

* 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 -8.78 mean?
Internetworking and Broadband Consulting Co (TSE:3920) has a Cash Conversion Cycle of -8.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Internetworking and Broadband Consulting Co and its competitors.
Is Internetworking and Broadband Consulting Co's Cash Conversion Cycle too high?
Internetworking and Broadband Consulting Co's current Cash Conversion Cycle is -8.78. Overall, Internetworking and Broadband Consulting Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Internetworking and Broadband Consulting Co's Cash Conversion Cycle compare to IBM and ACN?
Internetworking and Broadband Consulting Co's Cash Conversion Cycle of -8.78 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. 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 32.20, based on 2,805 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. 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 Internetworking and Broadband Consulting Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Internetworking and Broadband Consulting Co's current Cash Conversion Cycle is -8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Internetworking and Broadband Consulting Co stock overvalued right now?
Based on GuruFocus' analysis, Internetworking and Broadband Consulting Co (TSE:3920) is currently considered Modestly Overvalued. The stock's GF Value™ is 円850.63, compared to a current price of 円999.00 — trading 17.4% above its estimated fair value. The current Cash Conversion Cycle is -8.78. Internetworking and Broadband Consulting Co'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 Internetworking and Broadband Consulting Co (TSE:3920), the current Cash Conversion Cycle is -8.78 as of Mar. 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.

Is Internetworking and Broadband Consulting Co (TSE:3920) Overvalued in 2026?

Based on GuruFocus' analysis, Internetworking and Broadband Consulting Co stock appears to be overvalued. The current stock price of 円999.00 is trading 17.4% above its estimated GF Value™ of 円850.63. GuruFocus considers Internetworking and Broadband Consulting Co to be Modestly Overvalued.

Key valuation signals for TSE:3920:

  • Cash Conversion Cycle: -8.78
  • GF Value™: 円850.63 vs. price of 円999.00 (17.4% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the TSE:3920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Internetworking and Broadband Consulting Co Business Description

Address Across Shinkawa Building 2nd Floor, 1-8-8, Shinkawa Chuo-ku, Tokyo, JPN, 104-0033
Internetworking and Broadband Consulting Co Ltd is engaged in the development of performance monitoring software for computers and network systems. It is also engaged in selling and maintenance of software and system performance consultancy and analysis. It provides performance evaluation of network system design and construction of network system design.
68GF Score

Get the complete analysis for TSE:3920

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

円999.00
Price
円850.63
GF Value