eXmotion Co (TSE:4394) Cash Conversion Cycle: 31.00 (As of Feb. 2026)


TSE:4394 eXmotion Co Ltd TSE:4394
82 GF Score
Price 円546.00
GF Value 円378.98
Valuation Significantly Overvalued
! 6 Warning Signs
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What is eXmotion Co Cash Conversion Cycle?

eXmotion Co TSE:4394 -3.02% 82 Cash Conversion Cycle is 31.00 as of Feb. 2026. GuruFocus rates TSE:4394 with a GF Score™ of 82/100 and a GF Value™ of 円378.98 (Significantly Overvalued). The stock has 6 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.

eXmotion Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 38.34.
eXmotion Co's Days Inventory for the three months ended in Feb. 2026 was 0.09.
eXmotion Co's Days Payable for the three months ended in Feb. 2026 was 7.43.
Therefore, eXmotion Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 31.00.


eXmotion Co  (TSE:4394) 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.


eXmotion Co Cash Conversion Cycle Related Terms


eXmotion Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for eXmotion 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.

eXmotion Co Cash Conversion Cycle Chart

eXmotion Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.07 37.65 16.17 19.18 14.44

eXmotion Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 0.00 42.34 26.88 31.00 47.67

TSE:4394 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, eXmotion 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.


eXmotion Co Cash Conversion Cycle vs Software Industry

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

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


TSE:4394
82GF Score
eXmotion Co Ltd TSE:4394
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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eXmotion 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.

eXmotion Co's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=20.84+0.12-6.52
=14.44

eXmotion 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
=38.34+0.09-7.43
=31.00

* 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 31.00 mean?
eXmotion Co (TSE:4394) has a Cash Conversion Cycle of 31.00 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on eXmotion Co and its competitors.
Is eXmotion Co's Cash Conversion Cycle too high?
eXmotion Co's current Cash Conversion Cycle is 31.00. The Software industry median Cash Conversion Cycle is 32.19. eXmotion Co's value of 31.00 is 3.7% below this industry median. Overall, eXmotion Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does eXmotion Co's Cash Conversion Cycle compare to IBM and ACN?
eXmotion Co's Cash Conversion Cycle of 31.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. eXmotion Co's value of 31.00 is 3.7% below 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 32.19, based on 2,799 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. eXmotion Co's current Cash Conversion Cycle of 31.00 is 3.7% below 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 eXmotion Co 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. eXmotion Co's current Cash Conversion Cycle is 31.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eXmotion Co stock overvalued right now?
Based on GuruFocus' analysis, eXmotion Co (TSE:4394) is currently considered Significantly Overvalued. The stock's GF Value™ is 円378.98, compared to a current price of 円546.00 — trading 44.1% above its estimated fair value. The current Cash Conversion Cycle is 31.00 and 3.7% below the Software industry median of 32.19. eXmotion Co's overall GF Score™ is 82/100 with 6 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 eXmotion Co (TSE:4394), the current Cash Conversion Cycle is 31.00 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 eXmotion Co (TSE:4394) Overvalued in 2026?

Based on GuruFocus' analysis, eXmotion Co stock appears to be overvalued. The current stock price of 円546.00 is trading 44.1% above its estimated GF Value™ of 円378.98. GuruFocus considers eXmotion Co to be Significantly Overvalued.

Key valuation signals for TSE:4394:

  • Cash Conversion Cycle: 31.00
  • GF Value™: 円378.98 vs. price of 円546.00 (44.1% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 3.7% below the Software median

No single metric tells the full story. See the TSE:4394 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


eXmotion Co Business Description

Address 2-11-1, Osaki, Shinagawa-ku, Tokyo, JPN, 141-0032
eXmotion Co Ltd provides technical consulting and education services for systems and software. The company offers Consulting business, Education and human resource development business, Tool business and others.
82GF Score

Get the complete analysis for TSE:4394

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

円546.00
Price
円378.98
GF Value