Tobila Systems (TSE:4441) Cash Conversion Cycle: 44.93 (As of Apr. 2026)


TSE:4441 Tobila Systems Inc TSE:4441
91 GF Score
Price 円1,418.00
GF Value 円1,285.06
Valuation Fairly Valued
! 7 Warning Signs
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What is Tobila Systems Cash Conversion Cycle?

Tobila Systems TSE:4441 -0.14% 91 Cash Conversion Cycle is 44.93 as of Apr. 2026. GuruFocus rates TSE:4441 with a GF Score™ of 91/100 and a GF Value™ of 円1,285.06 (Fairly Valued). The stock has 7 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.

Tobila Systems's Days Sales Outstanding for the six months ended in Apr. 2026 was 40.21.
Tobila Systems's Days Inventory for the six months ended in Apr. 2026 was 10.68.
Tobila Systems's Days Payable for the six months ended in Apr. 2026 was 5.96.
Therefore, Tobila Systems's Cash Conversion Cycle (CCC) for the six months ended in Apr. 2026 was 44.93.


Tobila Systems  (TSE:4441) 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.


Tobila Systems Cash Conversion Cycle Related Terms


Tobila Systems Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tobila Systems'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.

Tobila Systems Cash Conversion Cycle Chart

Tobila Systems Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 62.48 76.37 84.45 74.97 56.22

Tobila Systems Semi-Annual Data
Oct17 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 86.69 72.50 59.81 53.26 44.93

TSE:4441 vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, Tobila Systems'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.


Tobila Systems Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Tobila Systems's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tobila Systems's Cash Conversion Cycle falls into.


TSE:4441
91GF Score
Tobila Systems Inc TSE:4441
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tobila Systems 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.

Tobila Systems's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.1+24.2-5.08
=56.22

Tobila Systems's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=40.21+10.68-5.96
=44.93

* 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 44.93 mean?
Tobila Systems (TSE:4441) has a Cash Conversion Cycle of 44.93 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tobila Systems and its competitors.
Is Tobila Systems' Cash Conversion Cycle too high?
Tobila Systems' current Cash Conversion Cycle is 44.93. The Hardware industry median Cash Conversion Cycle is 98.93. Tobila Systems' value of 44.93 is 54.6% below this industry median. Overall, Tobila Systems has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tobila Systems' Cash Conversion Cycle compare to CSCO and CIEN?
Tobila Systems' Cash Conversion Cycle of 44.93 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Tobila Systems' value of 44.93 is 54.6% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.93, based on 2,473 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. Tobila Systems's current Cash Conversion Cycle of 44.93 is 54.6% 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 Tobila Systems and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tobila Systems's current Cash Conversion Cycle is 44.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tobila Systems stock overvalued right now?
Based on GuruFocus' analysis, Tobila Systems (TSE:4441) is currently considered Fairly Valued. The stock's GF Value™ is 円1,285.06, compared to a current price of 円1,418.00 — trading 10.3% above its estimated fair value. The current Cash Conversion Cycle is 44.93 and 54.6% below the Hardware industry median of 98.93. Tobila Systems' overall GF Score™ is 91/100 with 7 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 Tobila Systems (TSE:4441), the current Cash Conversion Cycle is 44.93 as of Apr. 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 Tobila Systems (TSE:4441) Overvalued in 2026?

Based on GuruFocus' analysis, Tobila Systems stock appears to be overvalued. The current stock price of 円1,418.00 is trading 10.3% above its estimated GF Value™ of 円1,285.06. GuruFocus considers Tobila Systems to be Fairly Valued.

Key valuation signals for TSE:4441:

  • Cash Conversion Cycle: 44.93
  • GF Value™: 円1,285.06 vs. price of 円1,418.00 (10.3% above fair value)
  • GF Score™: 91/100 with 7 warning signs
  • Industry Position: 54.6% below the Hardware median

No single metric tells the full story. See the TSE:4441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tobila Systems Business Description

Address 2-5-12 Nishiki, Naka-ku, Aichi Prefecture, Nagoya, JPN, 460-0003
Tobila Systems Inc develops telecommunication-related systems. It develops and provides nuisance information filter systems for mobile, Fixed-line Telephone, and other businesses. Geographically, the activities are carried out in Japan. The Company operates a single segment, the nuisance information filtering business.
91GF Score

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

円1,418.00
Price
円1,285.06
GF Value