Axis Co (TSE:4012) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


TSE:4012 Axis Co Ltd TSE:4012
92 GF Score
Price 円1,674.00
GF Value 円1,899.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Axis Co Cash Conversion Cycle?

Axis Co TSE:4012 +1.39% 92 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates TSE:4012 with a GF Score™ of 92/100 and a GF Value™ of 円1,899.99 (Modestly Undervalued). 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.

Axis Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.
Axis Co's Days Inventory for the three months ended in Dec. 2025 was 0.
Axis Co's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Axis Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.00.


Axis Co  (TSE:4012) 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.


Axis Co Cash Conversion Cycle Related Terms


Axis Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Axis 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.

Axis Co Cash Conversion Cycle Chart

Axis Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 34.99 33.46 21.83 23.32 24.28

Axis Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 0.00 31.53 35.63 0.00 33.36

TSE:4012 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Axis 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.


Axis Co Cash Conversion Cycle vs Software Industry

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

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


TSE:4012
92GF Score
Axis Co Ltd TSE:4012
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Axis 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.

Axis Co'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
=39.27+2.7-17.69
=24.28

Axis Co'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
=0+0-0
=0.00

* 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 0.00 mean?
Axis Co (TSE:4012) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Axis Co and its competitors.
Is Axis Co's Cash Conversion Cycle too high?
Axis Co's current Cash Conversion Cycle is 0.00. Overall, Axis Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axis Co's Cash Conversion Cycle compare to IBM and ACN?
Axis Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. 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 32.25, 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 Axis Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Co's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Co stock overvalued right now?
Based on GuruFocus' analysis, Axis Co (TSE:4012) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,899.99, compared to a current price of 円1,674.00 — trading 11.9% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Axis Co's overall GF Score™ is 92/100 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 Axis Co (TSE:4012), the current Cash Conversion Cycle is 0.00 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 Axis Co (TSE:4012) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Co stock appears to be undervalued. The current stock price of 円1,674.00 is trading 11.9% below its estimated GF Value™ of 円1,899.99. GuruFocus considers Axis Co to be Modestly Undervalued.

Key valuation signals for TSE:4012:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円1,899.99 vs. price of 円1,674.00 (11.9% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the TSE:4012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axis Co Business Description

Address 2-3-1, Nishi-Shimbashi, Mark Light Toranomon 8th floor, Minato-ku, Tokyo, JPN, 105-0003
Axis Co Ltd is mainly involved in the development and sales of various systems, operation management of computer systems, research on computer systems, and other various computer-related businesses. It consists of two companies and operates two businesses: system integration and IT services.
92GF Score

Get the complete analysis for TSE:4012

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

円1,674.00
Price
円1,899.99
GF Value