Intellex Holdings Co (TSE:463A) Cash Conversion Cycle: 0.00 (As of Feb. 2026)

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TSE:463A Intellex Holdings Co Ltd TSE:463A
63 GF Score
Price 円926.00
GF Value 円785.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Intellex Holdings Co Cash Conversion Cycle?

Intellex Holdings Co TSE:463A +0.33% 63 Cash Conversion Cycle is 0.00 as of Feb. 2026. GuruFocus rates TSE:463A with a GF Score™ of 63/100 and a GF Value™ of 円785.85 (Modestly 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.

Intellex Holdings Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 0.
Intellex Holdings Co's Days Inventory for the three months ended in Feb. 2026 was 0.
Intellex Holdings Co's Days Payable for the three months ended in Feb. 2026 was 0.
Therefore, Intellex Holdings Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 0.00.


Intellex Holdings Co  (TSE:463A) 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.


Intellex Holdings Co Cash Conversion Cycle Related Terms


Intellex Holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Intellex Holdings 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.

Intellex Holdings Co Cash Conversion Cycle Chart

Intellex Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.70 232.30 224.29 238.01 241.17

Intellex Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 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 0.00 190.38 0.00 223.99

Intellex Holdings Co Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Intellex Holdings 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.


Intellex Holdings Co Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Intellex Holdings Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:463A
63GF Score
Intellex Holdings Co Ltd TSE:463A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellex Holdings 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.

Intellex Holdings Co's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.69+242.22-7.9
=238.01

Intellex Holdings 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
=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?
Intellex Holdings Co (TSE:463A) has a Cash Conversion Cycle of 0.00 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Intellex Holdings Co and its competitors.
Is Intellex Holdings Co's Cash Conversion Cycle too high?
Intellex Holdings Co's current Cash Conversion Cycle is 0.00. Overall, Intellex Holdings Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intellex Holdings Co's Cash Conversion Cycle compare to competitors?
Intellex Holdings Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,733 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 Intellex Holdings Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intellex Holdings 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 Intellex Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Intellex Holdings Co (TSE:463A) is currently considered Modestly Overvalued. The stock's GF Value™ is 円785.85, compared to a current price of 円926.00 — trading 17.8% above its estimated fair value. The current Cash Conversion Cycle is 0.00. Intellex Holdings Co's overall GF Score™ is 63/100 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 Intellex Holdings Co (TSE:463A), the current Cash Conversion Cycle is 0.00 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 Intellex Holdings Co (TSE:463A) Overvalued in 2026?

Based on GuruFocus' analysis, Intellex Holdings Co stock appears to be overvalued. The current stock price of 円926.00 is trading 17.8% above its estimated GF Value™ of 円785.85. GuruFocus considers Intellex Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:463A:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円785.85 vs. price of 円926.00 (17.8% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TSE:463A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intellex Holdings Co Business Description

Address 3-2, Sakuragaokacho, Shibuya-ku, Tokyo, JPN, 150-0031
Intellex Holdings Co Ltd is engaged in the management and administration of group companies engaged in real estate sales, real estate leasing, real estate consulting, and businesses incidental.
63GF Score

Get the complete analysis for TSE:463A

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

円926.00
Price
円785.85
GF Value