Tenda Co (TSE:4198) Cash Conversion Cycle: 35.95 (As of Feb. 2026)

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TSE:4198 Tenda Co Ltd TSE:4198
78 GF Score
Price 円492.00
GF Value 円895.12
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Tenda Co Cash Conversion Cycle?

Tenda Co TSE:4198 -1.40% 78 Cash Conversion Cycle is 35.95 as of Feb. 2026. GuruFocus rates TSE:4198 with a GF Score™ of 78/100 and a GF Value™ of 円895.12 (Significantly Undervalued). The stock has 4 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.

Tenda Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 47.83.
Tenda Co's Days Inventory for the three months ended in Feb. 2026 was 3.05.
Tenda Co's Days Payable for the three months ended in Feb. 2026 was 14.93.
Therefore, Tenda Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 35.95.


Tenda Co  (TSE:4198) 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.


Tenda Co Cash Conversion Cycle Related Terms


Tenda Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tenda 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.

Tenda Co Cash Conversion Cycle Chart

Tenda Co Annual Data
Trend May19 May20 May21 May22 May23 May24 May25 May26
Cash Conversion Cycle
Get a 7-Day Free Trial 19.93 22.89 29.25 27.56 23.83

Tenda Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 30.07 30.79 39.07 35.95 30.92

TSE:4198 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Tenda 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.


Tenda Co Cash Conversion Cycle vs Software Industry

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

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


TSE:4198
78GF Score
Tenda Co Ltd TSE:4198
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenda 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=38.73+1.38-16.28
=23.83

Tenda 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
=47.83+3.05-14.93
=35.95

* 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 35.95 mean?
Tenda Co (TSE:4198) has a Cash Conversion Cycle of 35.95 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tenda Co and its competitors.
Is Tenda Co's Cash Conversion Cycle too high?
Tenda Co's current Cash Conversion Cycle is 35.95. The Software industry median Cash Conversion Cycle is 32.17. Tenda Co's value of 35.95 is 11.8% above this industry median. Overall, Tenda Co has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenda Co's Cash Conversion Cycle compare to IBM and ACN?
Tenda Co's Cash Conversion Cycle of 35.95 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Tenda Co's value of 35.95 is 11.8% 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 a Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,807 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. Tenda Co's current Cash Conversion Cycle of 35.95 is 11.8% 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 Tenda Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenda Co's current Cash Conversion Cycle is 35.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenda Co stock overvalued right now?
Based on GuruFocus' analysis, Tenda Co (TSE:4198) is currently considered Significantly Undervalued. The stock's GF Value™ is 円895.12, compared to a current price of 円492.00 — trading 45% below its estimated fair value. The current Cash Conversion Cycle is 35.95 and 11.8% above the Software industry median of 32.17. Tenda Co's overall GF Score™ is 78/100 with 4 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 Tenda Co (TSE:4198), the current Cash Conversion Cycle is 35.95 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 Tenda Co (TSE:4198) Overvalued in 2026?

Based on GuruFocus' analysis, Tenda Co stock appears to be undervalued. The current stock price of 円492.00 is trading 45% below its estimated GF Value™ of 円895.12. GuruFocus considers Tenda Co to be Significantly Undervalued.

Key valuation signals for TSE:4198:

  • Cash Conversion Cycle: 35.95
  • GF Value™: 円895.12 vs. price of 円492.00 (45% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 11.8% above the Software median

No single metric tells the full story. See the TSE:4198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tenda Co Business Description

Address 1-11-1 Nishi-Ikebukuro, WeWork Metropolitan Plaza Building, Toshima-ku, Tokyo, JPN, 171-0021
Tenda Co Ltd is engaged in the development, maintenance, and operation of web systems and related websites, applications, through contract work, as well as the provision of business products, and the planning, development, operation, and maintenance of game content.
78GF 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492.00
Price
円895.12
GF Value