Tokyo Individualized Educational Institute (TSE:4745) Cash Conversion Cycle: 14.37 (As of Aug. 2025)

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TSE:4745 Tokyo Individualized Educational Institute Inc TSE:4745
68 GF Score
Price 円444.00
GF Value 円467.68
! 6 Warning Signs
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What is Tokyo Individualized Educational Institute Cash Conversion Cycle?

Tokyo Individualized Educational Institute TSE:4745 -0.22% 68 Cash Conversion Cycle is 14.37 as of Aug. 2025. GuruFocus rates TSE:4745 with a GF Score™ of 68/100 and a GF Value™ of 円467.68. 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.

Tokyo Individualized Educational Institute's Days Sales Outstanding for the six months ended in Aug. 2025 was 13.56.
Tokyo Individualized Educational Institute's Days Inventory for the six months ended in Aug. 2025 was 1.19.
Tokyo Individualized Educational Institute's Days Payable for the six months ended in Aug. 2025 was 0.38.
Therefore, Tokyo Individualized Educational Institute's Cash Conversion Cycle (CCC) for the six months ended in Aug. 2025 was 14.37.


Tokyo Individualized Educational Institute  (TSE:4745) 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.


Tokyo Individualized Educational Institute Cash Conversion Cycle Related Terms


Tokyo Individualized Educational Institute Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tokyo Individualized Educational Institute'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.

Tokyo Individualized Educational Institute Cash Conversion Cycle Chart

Tokyo Individualized Educational Institute Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.90 9.95 9.62 8.04 7.21

Tokyo Individualized Educational Institute Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 16.00 13.96 15.28 13.87 14.37

TSE:4745 vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Tokyo Individualized Educational Institute'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.


Tokyo Individualized Educational Institute Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Tokyo Individualized Educational Institute's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tokyo Individualized Educational Institute's Cash Conversion Cycle falls into.


TSE:4745
68GF Score
Tokyo Individualized Educational Institute Inc TSE:4745
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Individualized Educational Institute 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.

Tokyo Individualized Educational Institute's Cash Conversion Cycle for the fiscal year that ended in Feb. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=6.55+0.99-0.33
=7.21

Tokyo Individualized Educational Institute's Cash Conversion Cycle for the quarter that ended in Aug. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=13.56+1.19-0.38
=14.37

* 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 14.37 mean?
Tokyo Individualized Educational Institute (TSE:4745) has a Cash Conversion Cycle of 14.37 as of Aug. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tokyo Individualized Educational Institute and its competitors.
Is Tokyo Individualized Educational Institute's Cash Conversion Cycle too high?
Tokyo Individualized Educational Institute's current Cash Conversion Cycle is 14.37. The Education industry median Cash Conversion Cycle is 9.69. Tokyo Individualized Educational Institute's value of 14.37 is 48.3% above this industry median. Overall, Tokyo Individualized Educational Institute has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Individualized Educational Institute's Cash Conversion Cycle compare to EDU and TAL?
Tokyo Individualized Educational Institute's Cash Conversion Cycle of 14.37 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.69. Tokyo Individualized Educational Institute's value of 14.37 is 48.3% 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 Education company?
The median Cash Conversion Cycle among Education companies is 9.69, based on 256 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. Tokyo Individualized Educational Institute's current Cash Conversion Cycle of 14.37 is 48.3% 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 Tokyo Individualized Educational Institute and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Individualized Educational Institute's current Cash Conversion Cycle is 14.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Individualized Educational Institute stock overvalued right now?
Tokyo Individualized Educational Institute (TSE:4745) has a current Cash Conversion Cycle of 14.37. The stock's GF Value™ is 円467.68, compared to a current price of 円444.00 — trading 5.1% below its estimated fair value. The current Cash Conversion Cycle is 14.37 and 48.3% above the Education industry median of 9.69. Tokyo Individualized Educational Institute's overall GF Score™ is 68/100 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 Tokyo Individualized Educational Institute (TSE:4745), the current Cash Conversion Cycle is 14.37 as of Aug. 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 Tokyo Individualized Educational Institute (TSE:4745) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Individualized Educational Institute stock appears to be undervalued. The current stock price of 円444.00 is trading 5.1% below its estimated GF Value™ of 円467.68.

Key valuation signals for TSE:4745:

  • Cash Conversion Cycle: 14.37
  • GF Value™: 円467.68 vs. price of 円444.00 (5.1% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 48.3% above the Education median

No single metric tells the full story. See the TSE:4745 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Individualized Educational Institute Business Description

Address No. 26-2, Nishi-Shinjuku, Shinjuku Nomura Building, 25th Floor, Shinjuku-ku, Tokyo, JPN, 163-0525
Tokyo Individualized Educational Institute Inc is a Japan based company engaged in providing educational services. It operates private preparatory schools; and provides semi-private tutorial services in Tokyo, Kansai, Tokai, and Kyushu areas.
68GF Score

Get the complete analysis for TSE:4745

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

円444.00
Price
円467.68
GF Value