GMO Tech Holdings (TSE:415A) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


TSE:415A GMO Tech Holdings Inc TSE:415A
72 GF Score
Price 円4,740.00
GF Value 円6,936.22
Valuation Possible Value Trap
! 3 Warning Signs
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What is GMO Tech Holdings Cash Conversion Cycle?

GMO Tech Holdings TSE:415A +0.32% 72 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates TSE:415A with a GF Score™ of 72/100 and a GF Value™ of 円6,936.22 (Possible Value Trap). 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.

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


GMO Tech Holdings  (TSE:415A) 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.


GMO Tech Holdings Cash Conversion Cycle Related Terms


GMO Tech Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GMO Tech Holdings'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.

GMO Tech Holdings Cash Conversion Cycle Chart

GMO Tech Holdings 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 -3.04 -8.59 -9.37 0.12 7.79

GMO Tech Holdings 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 1.07 -2.94 0.00 6.28

TSE:415A vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison

For the Internet Content & Information subindustry, GMO Tech Holdings'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.


GMO Tech Holdings Cash Conversion Cycle vs Interactive Media Industry

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

* The bar in red indicates where GMO Tech Holdings's Cash Conversion Cycle falls into.


TSE:415A
72GF Score
GMO Tech Holdings Inc TSE:415A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GMO Tech Holdings 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.

GMO Tech Holdings'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
=55.89+0-48.1
=7.79

GMO Tech Holdings'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?
GMO Tech Holdings (TSE:415A) 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 GMO Tech Holdings and its competitors.
Is GMO Tech Holdings' Cash Conversion Cycle too high?
GMO Tech Holdings' current Cash Conversion Cycle is 0.00. Overall, GMO Tech Holdings has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GMO Tech Holdings' Cash Conversion Cycle compare to GOOGL and META?
GMO Tech Holdings' Cash Conversion Cycle of 0.00 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.09. 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. 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 GMO Tech Holdings 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. GMO Tech Holdings'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 GMO Tech Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Tech Holdings (TSE:415A) is currently considered Possible Value Trap. The stock's GF Value™ is 円6,936.22, compared to a current price of 円4,740.00 — trading 31.7% below its estimated fair value. The current Cash Conversion Cycle is 0.00. GMO Tech Holdings' 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 GMO Tech Holdings (TSE:415A), 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 GMO Tech Holdings (TSE:415A) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Tech Holdings stock appears to be undervalued. The current stock price of 円4,740.00 is trading 31.7% below its estimated GF Value™ of 円6,936.22. GuruFocus considers GMO Tech Holdings to be Possible Value Trap.

Key valuation signals for TSE:415A:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円6,936.22 vs. price of 円4,740.00 (31.7% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:415A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Tech Holdings Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower, Shibuya, Tokyo, JPN, 150-8512
GMO Tech Holdings Inc Formerly Gmo Tech Inc provides internet marketing services. It also offers advertisement assistance services such as retargeting advertisements & Facebook advertisements and Search engine optimization services. The company operates business through two segments. The Customer Attraction Support segment offers SEM and affiliate marketing services. SEM includes map engine optimization (MEO) to improve store visibility on Google Maps and SEO consulting to boost homepage rankings. Affiliate services include GMO SmaAD and GMO SmaAFFi, which support performance-based and sales-driven advertising for smartphones. The Real Estate Tech segment operates application platforms for rental owners and tenants, and contract digitization services for real estate rental procedures.
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4,740.00
Price
円6,936.22
GF Value