YAMADA Consulting Group Co (TSE:4792) Cash Conversion Cycle: 41.39 (As of Mar. 2026)


TSE:4792 YAMADA Consulting Group Co Ltd TSE:4792
77 GF Score
Price 円1,647.00
GF Value 円2,284.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is YAMADA Consulting Group Co Cash Conversion Cycle?

YAMADA Consulting Group Co TSE:4792 +1.23% 77 Cash Conversion Cycle is 41.39 as of Mar. 2026. GuruFocus rates TSE:4792 with a GF Score™ of 77/100 and a GF Value™ of 円2,284.06 (Modestly Undervalued). The stock has 3 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.

YAMADA Consulting Group Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 18.53.
YAMADA Consulting Group Co's Days Inventory for the three months ended in Mar. 2026 was 40.17.
YAMADA Consulting Group Co's Days Payable for the three months ended in Mar. 2026 was 17.31.
Therefore, YAMADA Consulting Group Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 41.39.


YAMADA Consulting Group Co  (TSE:4792) 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.


YAMADA Consulting Group Co Cash Conversion Cycle Related Terms


YAMADA Consulting Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for YAMADA Consulting Group 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.

YAMADA Consulting Group Co Cash Conversion Cycle Chart

YAMADA Consulting Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 0.21 28.12 30.02 3.00

YAMADA Consulting Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 66.81 49.62 83.51 254.04 41.39

TSE:4792 vs VRSK, EFX, BAH: Cash Conversion Cycle Comparison

For the Consulting Services subindustry, YAMADA Consulting Group 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.


YAMADA Consulting Group Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, YAMADA Consulting Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where YAMADA Consulting Group Co's Cash Conversion Cycle falls into.


TSE:4792
77GF Score
YAMADA Consulting Group Co Ltd TSE:4792
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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YAMADA Consulting Group 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.

YAMADA Consulting Group Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.93+0.85-22.78
=3.00

YAMADA Consulting Group Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.53+40.17-17.31
=41.39

* 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 41.39 mean?
YAMADA Consulting Group Co (TSE:4792) has a Cash Conversion Cycle of 41.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YAMADA Consulting Group Co and its competitors.
Is YAMADA Consulting Group Co's Cash Conversion Cycle too high?
YAMADA Consulting Group Co's current Cash Conversion Cycle is 41.39. The Business Services industry median Cash Conversion Cycle is 38.66. YAMADA Consulting Group Co's value of 41.39 is 7.1% above this industry median. Overall, YAMADA Consulting Group Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YAMADA Consulting Group Co's Cash Conversion Cycle compare to VRSK and EFX?
YAMADA Consulting Group Co's Cash Conversion Cycle of 41.39 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.66. YAMADA Consulting Group Co's value of 41.39 is 7.1% 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 a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.66, based on 1,069 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. YAMADA Consulting Group Co's current Cash Conversion Cycle of 41.39 is 7.1% 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 YAMADA Consulting Group Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YAMADA Consulting Group Co's current Cash Conversion Cycle is 41.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YAMADA Consulting Group Co stock overvalued right now?
Based on GuruFocus' analysis, YAMADA Consulting Group Co (TSE:4792) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,284.06, compared to a current price of 円1,647.00 — trading 27.9% below its estimated fair value. The current Cash Conversion Cycle is 41.39 and 7.1% above the Business Services industry median of 38.66. YAMADA Consulting Group Co's overall GF Score™ is 77/100 with 3 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 YAMADA Consulting Group Co (TSE:4792), the current Cash Conversion Cycle is 41.39 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 YAMADA Consulting Group Co (TSE:4792) Overvalued in 2026?

Based on GuruFocus' analysis, YAMADA Consulting Group Co stock appears to be undervalued. The current stock price of 円1,647.00 is trading 27.9% below its estimated GF Value™ of 円2,284.06. GuruFocus considers YAMADA Consulting Group Co to be Modestly Undervalued.

Key valuation signals for TSE:4792:

  • Cash Conversion Cycle: 41.39
  • GF Value™: 円2,284.06 vs. price of 円1,647.00 (27.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 7.1% above the Business Services median

No single metric tells the full story. See the TSE:4792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YAMADA Consulting Group Co Business Description

Address 1, 8th Marunouchi 1-chome, 10th Floor, Marunouchi Trust Tower N Building, Chiyoda-ku, Tokyo, JPN, 100-0005
YAMADA Consulting Group Co Ltd is a Japan based company engaged in the business areas of investment and fund business, education training, FP business that conducts management consulting business, real estate consulting business, establishment, operation and investment of business succession funds. In the management consulting business, the company provides services such as management improvement, business succession, business revitalization, organization reorganization and others. The organization also has a business presence in Japan and other countries.
77GF Score

Get the complete analysis for TSE:4792

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

円1,647.00
Price
円2,284.06
GF Value