Edia Co (TSE:3935) Cash Conversion Cycle: 28.55 (As of Feb. 2026)


TSE:3935 Edia Co Ltd TSE:3935
72 GF Score
Price 円734.00
GF Value 円799.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Edia Co Cash Conversion Cycle?

Edia Co TSE:3935 -0.68% 72 Cash Conversion Cycle is 28.55 as of Feb. 2026. GuruFocus rates TSE:3935 with a GF Score™ of 72/100 and a GF Value™ of 円799.39 (Fairly Valued). 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.

Edia Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 45.88.
Edia Co's Days Inventory for the six months ended in Feb. 2026 was 32.31.
Edia Co's Days Payable for the six months ended in Feb. 2026 was 49.64.
Therefore, Edia Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 28.55.


Edia Co  (TSE:3935) 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.


Edia Co Cash Conversion Cycle Related Terms


Edia Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Edia 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.

Edia Co Cash Conversion Cycle Chart

Edia Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.92 30.40 28.46 34.63 34.35

Edia Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 27.52 32.60 42.88 29.71 28.55

TSE:3935 vs NTES, EA, TTWO: Cash Conversion Cycle Comparison

For the Electronic Gaming & Multimedia subindustry, Edia 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.


Edia Co Cash Conversion Cycle vs Interactive Media Industry

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

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


TSE:3935
72GF Score
Edia Co Ltd TSE:3935
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Edia 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.

Edia Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=46.9+37.45-50
=34.35

Edia Co'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
=45.88+32.31-49.64
=28.55

* 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 28.55 mean?
Edia Co (TSE:3935) has a Cash Conversion Cycle of 28.55 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Edia Co and its competitors.
Is Edia Co's Cash Conversion Cycle too high?
Edia Co's current Cash Conversion Cycle is 28.55. The Interactive Media industry median Cash Conversion Cycle is 18.09. Edia Co's value of 28.55 is 57.8% above this industry median. Overall, Edia Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edia Co's Cash Conversion Cycle compare to NTES and EA?
Edia Co's Cash Conversion Cycle of 28.55 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.09. Edia Co's value of 28.55 is 57.8% 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. Edia Co's current Cash Conversion Cycle of 28.55 is 57.8% 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 Edia 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. Edia Co's current Cash Conversion Cycle is 28.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edia Co stock overvalued right now?
Based on GuruFocus' analysis, Edia Co (TSE:3935) is currently considered Fairly Valued. The stock's GF Value™ is 円799.39, compared to a current price of 円734.00 — trading 8.2% below its estimated fair value. The current Cash Conversion Cycle is 28.55 and 57.8% above the Interactive Media industry median of 18.09. Edia Co's overall GF Score™ is 72/100 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 Edia Co (TSE:3935), the current Cash Conversion Cycle is 28.55 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.

Is Edia Co (TSE:3935) Overvalued in 2026?

Based on GuruFocus' analysis, Edia Co stock appears to be undervalued. The current stock price of 円734.00 is trading 8.2% below its estimated GF Value™ of 円799.39. GuruFocus considers Edia Co to be Fairly Valued.

Key valuation signals for TSE:3935:

  • Cash Conversion Cycle: 28.55
  • GF Value™: 円799.39 vs. price of 円734.00 (8.2% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 57.8% above the Interactive Media median

No single metric tells the full story. See the TSE:3935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edia Co Business Description

Address Hitotsubashi, Chiyoda-ku, 2-4-3 Hikaribun Kosan building, 7th Floor, Tokyo, JPN, 101-0003
Edia Co Ltd is a specialized content provider. It is engaged in the planning, development, and management of game and digital contents for mobile. It provides solutions for mobile phones, smartphones, portable game machines, and portable navigation systems.
72GF 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734.00
Price
円799.39
GF Value