Btm (TSE:5247) Cash Conversion Cycle: 46.72 (As of Mar. 2026)

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TSE:5247 Btm Inc TSE:5247
71 GF Score
Price 円534.00
GF Value 円1,269.06
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Btm Cash Conversion Cycle?

Btm TSE:5247 +1.14% 71 Cash Conversion Cycle is 46.72 as of Mar. 2026. GuruFocus rates TSE:5247 with a GF Score™ of 71/100 and a GF Value™ of 円1,269.06 (Significantly Undervalued). The stock has 2 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.

Btm's Days Sales Outstanding for the six months ended in Mar. 2026 was 46.67.
Btm's Days Inventory for the six months ended in Mar. 2026 was 0.05.
Btm's Days Payable for the six months ended in Mar. 2026 was 0.
Therefore, Btm's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 46.72.


Btm  (TSE:5247) 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.


Btm Cash Conversion Cycle Related Terms


Btm Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Btm'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.

Btm Cash Conversion Cycle Chart

Btm Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 51.52 49.35 50.00 47.67 47.03

Btm Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.40 46.91 47.29 48.22 46.72

TSE:5247 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Btm'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.


Btm Cash Conversion Cycle vs Software Industry

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

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


TSE:5247
71GF Score
Btm Inc TSE:5247
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Btm 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.

Btm'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
=46.99+0.04-0
=47.03

Btm'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
=46.67+0.05-0
=46.72

* 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 46.72 mean?
Btm (TSE:5247) has a Cash Conversion Cycle of 46.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Btm and its competitors.
Is Btm's Cash Conversion Cycle too high?
Btm's current Cash Conversion Cycle is 46.72. The Software industry median Cash Conversion Cycle is 32.17. Btm's value of 46.72 is 45.2% above this industry median. Overall, Btm has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Btm's Cash Conversion Cycle compare to IBM and ACN?
Btm's Cash Conversion Cycle of 46.72 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Btm's value of 46.72 is 45.2% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,807 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. Btm's current Cash Conversion Cycle of 46.72 is 45.2% 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 Btm and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Btm's current Cash Conversion Cycle is 46.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Btm stock overvalued right now?
Based on GuruFocus' analysis, Btm (TSE:5247) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,269.06, compared to a current price of 円534.00 — trading 57.9% below its estimated fair value. The current Cash Conversion Cycle is 46.72 and 45.2% above the Software industry median of 32.17. Btm's overall GF Score™ is 71/100 with 2 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 Btm (TSE:5247), the current Cash Conversion Cycle is 46.72 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 Btm (TSE:5247) Overvalued in 2026?

Based on GuruFocus' analysis, Btm stock appears to be undervalued. The current stock price of 円534.00 is trading 57.9% below its estimated GF Value™ of 円1,269.06. GuruFocus considers Btm to be Significantly Undervalued.

Key valuation signals for TSE:5247:

  • Cash Conversion Cycle: 46.72
  • GF Value™: 円1,269.06 vs. price of 円534.00 (57.9% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 45.2% above the Software median

No single metric tells the full story. See the TSE:5247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Btm Business Description

Address 9-1, Shinsencho, 2nd Floor, Daiwa Shibuya Shinsen Building, Shibuya-ku, Tokyo, JPN, 150?0045
Btm Inc is engaged in the digital transformation (DX) solution service business provided by engineers nationwide. The group focuses on providing Digital Transformation Solution Services and IT Engineering Services. The majority of its revenue is generated from the IT Engineering Services business, which provides services related to software and system development in various areas of IT, including development and infrastructure projects.
71GF Score

Get the complete analysis for TSE:5247

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

円534.00
Price
円1,269.06
GF Value