SOLXYZ Co (TSE:4284) Cash Conversion Cycle: 47.14 (As of Jun. 2026)

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TSE:4284 SOLXYZ Co Ltd TSE:4284
78 GF Score
Price 円448.00
GF Value 円494.23
Valuation Fairly Valued
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What is SOLXYZ Co Cash Conversion Cycle?

SOLXYZ Co TSE:4284 +1.59% 78 Cash Conversion Cycle is 47.14 as of Jun. 2026. GuruFocus rates TSE:4284 with a GF Score™ of 78/100 and a GF Value™ of 円494.23 (Fairly Valued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

SOLXYZ Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 59.75.
SOLXYZ Co's Days Inventory for the three months ended in Jun. 2026 was 7.23.
SOLXYZ Co's Days Payable for the three months ended in Jun. 2026 was 19.84.
Therefore, SOLXYZ Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 47.14.


SOLXYZ Co  (TSE:4284) 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.


SOLXYZ Co Cash Conversion Cycle Related Terms


SOLXYZ Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SOLXYZ 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.

SOLXYZ Co Cash Conversion Cycle Chart

SOLXYZ Co 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 46.92 42.38 33.93 35.92 33.34

SOLXYZ Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 43.41 42.37 36.91 42.29 47.14

TSE:4284 vs QH, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, SOLXYZ 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.


SOLXYZ Co Cash Conversion Cycle vs Software Industry

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

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


TSE:4284
78GF Score
SOLXYZ Co Ltd TSE:4284
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SOLXYZ 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.

SOLXYZ 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
=48.45+4.79-19.9
=33.34

SOLXYZ Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=59.75+7.23-19.84
=47.14

* 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 47.14 mean?
SOLXYZ Co (TSE:4284) has a Cash Conversion Cycle of 47.14 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SOLXYZ Co and its competitors.
Is SOLXYZ Co's Cash Conversion Cycle too high?
SOLXYZ Co's current Cash Conversion Cycle is 47.14. The Software industry median Cash Conversion Cycle is 31.28. SOLXYZ Co's value of 47.14 is 50.7% above this industry median. Overall, SOLXYZ Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SOLXYZ Co's Cash Conversion Cycle compare to QH and SHOP?
SOLXYZ Co's Cash Conversion Cycle of 47.14 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.28. SOLXYZ Co's value of 47.14 is 50.7% 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 31.28, based on 2,813 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. SOLXYZ Co's current Cash Conversion Cycle of 47.14 is 50.7% 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 SOLXYZ Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOLXYZ Co's current Cash Conversion Cycle is 47.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOLXYZ Co stock overvalued right now?
Based on GuruFocus' analysis, SOLXYZ Co (TSE:4284) is currently considered Fairly Valued. The stock's GF Value™ is 円494.23, compared to a current price of 円448.00 — trading 9.4% below its estimated fair value. The current Cash Conversion Cycle is 47.14 and 50.7% above the Software industry median of 31.28. SOLXYZ Co's overall GF Score™ is 78/100. 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 SOLXYZ Co (TSE:4284), the current Cash Conversion Cycle is 47.14 as of Jun. 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 SOLXYZ Co (TSE:4284) Overvalued in 2026?

Based on GuruFocus' analysis, SOLXYZ Co stock appears to be undervalued. The current stock price of 円448.00 is trading 9.4% below its estimated GF Value™ of 円494.23. GuruFocus considers SOLXYZ Co to be Fairly Valued.

Key valuation signals for TSE:4284:

  • Cash Conversion Cycle: 47.14
  • GF Value™: 円494.23 vs. price of 円448.00 (9.4% below fair value)
  • GF Score™: 78/100
  • Industry Position: 50.7% above the Software median

No single metric tells the full story. See the TSE:4284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOLXYZ Co Business Description

Address 5-33-7 Shiba, Minato-ku, Tokushima Building, 9th Floor, Tokyo, JPN, 108-0014
SOLXYZ Co Ltd is engaged in developing computer application software for business use. The company provides services related to the use of computers, peripheral devices, software, and consulting services, Its products, and services list include Software as a service, Watching Support System, Crowdsourcing, Security Consulting Service, Software Development, and other related services.
78GF Score

Get the complete analysis for TSE:4284

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

円448.00
Price
円494.23
GF Value