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Take And Give Needs Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 4.05.
Take And Give Needs Co's Days Inventory for the
three
months ended in Dec. 2025 was 5.15.
Take And Give Needs Co's Days Payable for the
three
months ended in Dec. 2025 was 28.69.
Therefore, Take And Give Needs Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was -19.49.
Take And Give Needs Co (TSE:4331) 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.
Take And Give Needs Co Cash Conversion Cycle Related Terms
Take And Give Needs Co Cash Conversion Cycle Historical Data
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The historical data trend for Take And Give Needs 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.
Take And Give Needs Co Cash Conversion Cycle Chart
TSE:4331 vs ROL, SCI, FTDR: Cash Conversion Cycle Comparison
For the Personal Services subindustry, Take And Give Needs 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.
Take And Give Needs Co Cash Conversion Cycle vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Take And Give Needs Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Take And Give Needs Co's Cash Conversion Cycle falls into.
Take And Give Needs 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.
Take And Give Needs Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 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.
Take And Give Needs Co (TSE:4331) has a Cash Conversion Cycle of -19.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Take And Give Needs Co and its competitors.
Is Take And Give Needs Co's Cash Conversion Cycle too high?
Take And Give Needs Co's current Cash Conversion Cycle is -19.49. Overall, Take And Give Needs Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Take And Give Needs Co's Cash Conversion Cycle compare to ROL and SCI?
Take And Give Needs Co's Cash Conversion Cycle of -19.49 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 18.86. 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 18.86, based on 94 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 Take And Give Needs Co and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 18.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Take And Give Needs Co's current Cash Conversion Cycle is -19.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take And Give Needs Co stock overvalued right now?
Based on GuruFocus' analysis, Take And Give Needs Co (TSE:4331) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,004.67, compared to a current price of 円677.00 — trading 32.6% below its estimated fair value. The current Cash Conversion Cycle is -19.49. Take And Give Needs Co's overall GF Score™ is 48/100 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 Take And Give Needs Co (TSE:4331), the current Cash Conversion Cycle is -19.49 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 Take And Give Needs Co (TSE:4331) Overvalued in 2026?
Based on GuruFocus' analysis, Take And Give Needs Co stock appears to be undervalued.
The current stock price of 円677.00 is trading 32.6% below its estimated GF Value™ of 円1,004.67.
GuruFocus considers Take And Give Needs Co to be Possible Value Trap.
Key valuation signals for TSE:4331:
Cash Conversion Cycle: -19.49
GF Value™: 円1,004.67 vs. price of 円677.00 (32.6% below fair value)
No single metric tells the full story. See the TSE:4331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Take And Give Needs Co Ltd is a Japanese company providing domestic house wedding services using dedicated mansions. The firm is engaged in the domestic wedding business and overseas and resort wedding business. It offers wedding and wedding ceremony-related planning, preparation, and management services. The company's segments include: Domestic wedding business and Others.
48GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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