Tripleize Co (TSE:5026) Cash Conversion Cycle: 27.72 (As of Feb. 2026)


TSE:5026 Tripleize Co Ltd TSE:5026
66 GF Score
Price 円596.00
GF Value 円1,627.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tripleize Co Cash Conversion Cycle?

Tripleize Co TSE:5026 +3.11% 66 Cash Conversion Cycle is 27.72 as of Feb. 2026. GuruFocus rates TSE:5026 with a GF Score™ of 66/100 and a GF Value™ of 円1,627.18 (Possible Value Trap). 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.

Tripleize Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 47.16.
Tripleize Co's Days Inventory for the six months ended in Feb. 2026 was 13.67.
Tripleize Co's Days Payable for the six months ended in Feb. 2026 was 33.11.
Therefore, Tripleize Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 27.72.


Tripleize Co  (TSE:5026) 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.


Tripleize Co Cash Conversion Cycle Related Terms


Tripleize Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tripleize 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.

Tripleize Co Cash Conversion Cycle Chart

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial 7.41 15.98 22.35 55.14 57.52

Tripleize Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 40.37 72.17 74.61 53.14 27.72

TSE:5026 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Tripleize 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.


Tripleize Co Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Tripleize Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:5026
66GF Score
Tripleize Co Ltd TSE:5026
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripleize 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.

Tripleize Co's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=41.62+28.24-12.34
=57.52

Tripleize 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
=47.16+13.67-33.11
=27.72

* 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 27.72 mean?
Tripleize Co (TSE:5026) has a Cash Conversion Cycle of 27.72 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tripleize Co and its competitors.
Is Tripleize Co's Cash Conversion Cycle too high?
Tripleize Co's current Cash Conversion Cycle is 27.72. The Software industry median Cash Conversion Cycle is 32.19. Tripleize Co's value of 27.72 is 13.9% below this industry median. Overall, Tripleize Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripleize Co's Cash Conversion Cycle compare to IBM and ACN?
Tripleize Co's Cash Conversion Cycle of 27.72 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Tripleize Co's value of 27.72 is 13.9% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. Tripleize Co's current Cash Conversion Cycle of 27.72 is 13.9% 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 Tripleize Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tripleize Co's current Cash Conversion Cycle is 27.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripleize Co stock overvalued right now?
Based on GuruFocus' analysis, Tripleize Co (TSE:5026) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,627.18, compared to a current price of 円596.00 — trading 63.4% below its estimated fair value. The current Cash Conversion Cycle is 27.72 and 13.9% below the Software industry median of 32.19. Tripleize Co's overall GF Score™ is 66/100 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 Tripleize Co (TSE:5026), the current Cash Conversion Cycle is 27.72 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 Tripleize Co (TSE:5026) Overvalued in 2026?

Based on GuruFocus' analysis, Tripleize Co stock appears to be undervalued. The current stock price of 円596.00 is trading 63.4% below its estimated GF Value™ of 円1,627.18. GuruFocus considers Tripleize Co to be Possible Value Trap.

Key valuation signals for TSE:5026:

  • Cash Conversion Cycle: 27.72
  • GF Value™: 円1,627.18 vs. price of 円596.00 (63.4% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 13.9% below the Software median

No single metric tells the full story. See the TSE:5026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripleize Co Business Description

Address 4-1 Shibaura 3-chome, 32nd Floor, Granpark Tower, Minato-ku, Tokyo, JPN, 108-0023
Tripleize Co Ltd is an information technology company that helps its clients in digital transformation (DX) through the dual-pronged approach of AI platforms and system integration. The company's reportable segments are the AI Solution Business and the GPU Server Business. The majority of its revenue is generated from the AI Solutions Business, which is mainly a system integration business, including system development using AI technology. It also offers AIZE, an image recognition AI platform, digital transformation solutions, AI product development and engineering, and other related services. The GPU server business is mainly involved in the development, sales, and operation of high-performance PCs, and the construction and implementation of data center infrastructure.
66GF Score

Get the complete analysis for TSE:5026

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

円596.00
Price
円1,627.18
GF Value