Imagineer Co's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 115.32.
Imagineer Co's Days Inventory for the
six
months ended in Mar. 2026 was 4.35.
Imagineer Co's Days Payable for the
six
months ended in Mar. 2026 was 45.59.
Therefore, Imagineer Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 74.08.
Imagineer Co (TSE:4644) 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.
Imagineer Co Cash Conversion Cycle Related Terms
Imagineer Co Cash Conversion Cycle Historical Data
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The historical data trend for Imagineer 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.
TSE:4644 vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison
For the Internet Content & Information subindustry, Imagineer 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.
Imagineer Co Cash Conversion Cycle vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Imagineer Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Imagineer Co's Cash Conversion Cycle falls into.
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.
Imagineer Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Imagineer Co (TSE:4644) has a Cash Conversion Cycle of 74.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Imagineer Co and its competitors.
Is Imagineer Co's Cash Conversion Cycle too high?
Imagineer Co's current Cash Conversion Cycle is 74.08. The Interactive Media industry median Cash Conversion Cycle is 18.22. Imagineer Co's value of 74.08 is 306.7% above this industry median. Overall, Imagineer Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imagineer Co's Cash Conversion Cycle compare to GOOGL and META?
Imagineer Co's Cash Conversion Cycle of 74.08 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.22. Imagineer Co's value of 74.08 is 306.7% above 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 an Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.22, based on 548 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. Imagineer Co's current Cash Conversion Cycle of 74.08 is 306.7% above 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 Imagineer Co and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imagineer Co's current Cash Conversion Cycle is 74.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagineer Co stock overvalued right now?
Based on GuruFocus' analysis, Imagineer Co (TSE:4644) is currently considered Modestly Overvalued. The stock's GF Value™ is 円914.86, compared to a current price of 円1,049.00 — trading 14.7% above its estimated fair value. The current Cash Conversion Cycle is 74.08 and 306.7% above the Interactive Media industry median of 18.22. Imagineer Co's overall GF Score™ is 66/100 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 Imagineer Co (TSE:4644), the current Cash Conversion Cycle is 74.08 as of Mar. 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 Imagineer Co (TSE:4644) Overvalued in 2026?
Based on GuruFocus' analysis, Imagineer Co stock appears to be overvalued.
The current stock price of 円1,049.00 is trading 14.7% above its estimated GF Value™ of 円914.86.
GuruFocus considers Imagineer Co to be Modestly Overvalued.
Key valuation signals for TSE:4644:
Cash Conversion Cycle: 74.08
GF Value™: 円914.86 vs. price of 円1,049.00 (14.7% above fair value)
Industry Position: 306.7% above the Interactive Media median
No single metric tells the full story. See the TSE:4644 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.
66GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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