Core Concept Technologies (TSE:4371) Cash Conversion Cycle: 0.00 (As of Dec. 2025)

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TSE:4371 Core Concept Technologies Inc TSE:4371
87 GF Score
Price 円1,439.00
GF Value 円2,700.88
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Core Concept Technologies Cash Conversion Cycle?

Core Concept Technologies TSE:4371 +0.56% 87 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates TSE:4371 with a GF Score™ of 87/100 and a GF Value™ of 円2,700.88 (Significantly Undervalued). 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.

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


Core Concept Technologies  (TSE:4371) 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.


Core Concept Technologies Cash Conversion Cycle Related Terms


Core Concept Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Core Concept Technologies'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.

Core Concept Technologies Cash Conversion Cycle Chart

Core Concept Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 34.77 27.29 27.36 31.08 30.63

Core Concept Technologies Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 33.10 29.39 0.00 0.00 31.26

TSE:4371 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Core Concept Technologies'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.


Core Concept Technologies Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Core Concept Technologies's Cash Conversion Cycle falls into.


TSE:4371
87GF Score
Core Concept Technologies Inc TSE:4371
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Core Concept Technologies 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.

Core Concept Technologies'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
=59.08+0.78-29.23
=30.63

Core Concept Technologies'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?
Core Concept Technologies (TSE:4371) 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 Core Concept Technologies and its competitors.
Is Core Concept Technologies' Cash Conversion Cycle too high?
Core Concept Technologies' current Cash Conversion Cycle is 0.00. Overall, Core Concept Technologies has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Core Concept Technologies' Cash Conversion Cycle compare to IBM and ACN?
Core Concept Technologies' Cash Conversion Cycle of 0.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. 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 32.19, based on 2,806 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 Core Concept Technologies and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core Concept Technologies'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 Core Concept Technologies stock overvalued right now?
Based on GuruFocus' analysis, Core Concept Technologies (TSE:4371) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,700.88, compared to a current price of 円1,439.00 — trading 46.7% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Core Concept Technologies' overall GF Score™ is 87/100 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 Core Concept Technologies (TSE:4371), 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 Core Concept Technologies (TSE:4371) Overvalued in 2026?

Based on GuruFocus' analysis, Core Concept Technologies stock appears to be undervalued. The current stock price of 円1,439.00 is trading 46.7% below its estimated GF Value™ of 円2,700.88. GuruFocus considers Core Concept Technologies to be Significantly Undervalued.

Key valuation signals for TSE:4371:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円2,700.88 vs. price of 円1,439.00 (46.7% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TSE:4371 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Core Concept Technologies Business Description

Address 1-16-15 Minami-Ikebukuro, Diamond Gate Ikebukuro 11th floor, Toshima-ku, Tokyo, JPN, 171-0022
Core Concept Technologies Inc is involved in the digital transformation realization support in areas such as manufacturing and construction industries and supporting information technology human resource procurement support service.
87GF Score

Get the complete analysis for TSE:4371

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

円1,439.00
Price
円2,700.88
GF Value