CNS Co's Days Sales Outstanding for the
three
months ended in Nov. 2025 was 43.48.
CNS Co's Days Inventory for the
three
months ended in Nov. 2025 was 0.59.
CNS Co's Days Payable for the
three
months ended in Nov. 2025 was 27.2.
Therefore, CNS Co's Cash Conversion Cycle (CCC) for the
three
months ended in Nov. 2025 was 16.87.
CNS Co (TSE:4076) 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.
CNS Co Cash Conversion Cycle Related Terms
CNS Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for CNS 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.
TSE:4076 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, CNS 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.
CNS Co Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, CNS Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CNS Co's Cash Conversion Cycle falls into.
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.
CNS Co's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as
* 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.
CNS Co (TSE:4076) has a Cash Conversion Cycle of 16.87 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CNS Co and its competitors.
Is CNS Co's Cash Conversion Cycle too high?
CNS Co's current Cash Conversion Cycle is 16.87. The Software industry median Cash Conversion Cycle is 32.20. CNS Co's value of 16.87 is 47.6% below this industry median. Overall, CNS Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CNS Co's Cash Conversion Cycle compare to IBM and ACN?
CNS Co's Cash Conversion Cycle of 16.87 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. CNS Co's value of 16.87 is 47.6% below 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 32.20, based on 2,797 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. CNS Co's current Cash Conversion Cycle of 16.87 is 47.6% below 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 CNS 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. CNS Co's current Cash Conversion Cycle is 16.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNS Co stock overvalued right now?
Based on GuruFocus' analysis, CNS Co (TSE:4076) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,971.09, compared to a current price of 円1,741.00 — trading 11.7% below its estimated fair value. The current Cash Conversion Cycle is 16.87 and 47.6% below the Software industry median of 32.20. CNS Co's overall GF Score™ is 85/100 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 CNS Co (TSE:4076), the current Cash Conversion Cycle is 16.87 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 CNS Co (TSE:4076) Overvalued in 2026?
Based on GuruFocus' analysis, CNS Co stock appears to be undervalued.
The current stock price of 円1,741.00 is trading 11.7% below its estimated GF Value™ of 円1,971.09.
GuruFocus considers CNS Co to be Modestly Undervalued.
Key valuation signals for TSE:4076:
Cash Conversion Cycle: 16.87
GF Value™: 円1,971.09 vs. price of 円1,741.00 (11.7% below fair value)
Industry Position: 47.6% below the Software median
No single metric tells the full story. See the TSE:4076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CNS Co Ltd is an information technology solutions company engaged in providing system engineering services. The company offers various solutions to its clients such as consulting services related to digital transformation, data analysis solutions, business system integration, and the implementation, construction, and operation of optimal system infrastructure.
85GF Score
Get the complete analysis for TSE:4076
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:4076 has been successfully added to your 
