Broad Enterprise Co (TSE:4415) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


TSE:4415 Broad Enterprise Co Ltd TSE:4415
82 GF Score
Price 円1,330.00
GF Value 円1,567.23
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Broad Enterprise Co Cash Conversion Cycle?

Broad Enterprise Co TSE:4415 +5.56% 82 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates TSE:4415 with a GF Score™ of 82/100 and a GF Value™ of 円1,567.23 (Modestly Undervalued). The stock has 8 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.

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


Broad Enterprise Co  (TSE:4415) 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.


Broad Enterprise Co Cash Conversion Cycle Related Terms


Broad Enterprise Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Broad Enterprise 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.

Broad Enterprise Co Cash Conversion Cycle Chart

Broad Enterprise Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 175.60 193.74 217.20 295.83 267.62

Broad Enterprise Co Quarterly Data
Dec19 Dec20 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 312.40 295.10 0.00 0.00 230.35

TSE:4415 vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Broad Enterprise 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.


Broad Enterprise Co Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Broad Enterprise Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:4415
82GF Score
Broad Enterprise Co Ltd TSE:4415
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Broad Enterprise 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.

Broad Enterprise 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
=279.33+33.09-44.8
=267.62

Broad Enterprise Co'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?
Broad Enterprise Co (TSE:4415) 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 Broad Enterprise Co and its competitors.
Is Broad Enterprise Co's Cash Conversion Cycle too high?
Broad Enterprise Co's current Cash Conversion Cycle is 0.00. Overall, Broad Enterprise Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Broad Enterprise Co's Cash Conversion Cycle compare to TMUS and VZ?
Broad Enterprise Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Broad Enterprise Co and its competitors. Broad Enterprise Co'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 Broad Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Broad Enterprise Co (TSE:4415) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,567.23, compared to a current price of 円1,330.00 — trading 15.1% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Broad Enterprise Co's overall GF Score™ is 82/100 with 8 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 Broad Enterprise Co (TSE:4415), 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 Broad Enterprise Co (TSE:4415) Overvalued in 2026?

Based on GuruFocus' analysis, Broad Enterprise Co stock appears to be undervalued. The current stock price of 円1,330.00 is trading 15.1% below its estimated GF Value™ of 円1,567.23. GuruFocus considers Broad Enterprise Co to be Modestly Undervalued.

Key valuation signals for TSE:4415:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円1,567.23 vs. price of 円1,330.00 (15.1% below fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the TSE:4415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Broad Enterprise Co Business Description

Address 5-15 Taiyuji-cho, 9th floor, Umeda East Building, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-0051
Broad Enterprise Co Ltd provides property management services for detached houses and apartment complexes. Its service offerings include B-CUBIC, an internet service, in which all residents of an apartment complex can connect to the Internet free of charge; Bro Lock, an IoT intercom system for automatically locking the entrance to an apartment building; Bro Room, an loT renovation service that can address vacant rooms without requiring any initial investment; and Bro Wall, a service that provides large-scale repair work such as exterior wall painting, roof waterproofing, and exterior construction with no initial investment required. The company derives a majority of its revenue from the Internet service business.
82GF Score

Get the complete analysis for TSE:4415

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

円1,330.00
Price
円1,567.23
GF Value