Transaction Media Networks (TSE:5258) Cash Conversion Cycle: 56.09 (As of Mar. 2026)

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TSE:5258 Transaction Media Networks Inc TSE:5258
64 GF Score
Price 円438.00
GF Value 円669.84
Valuation Possible Value Trap
! 7 Warning Signs
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What is Transaction Media Networks Cash Conversion Cycle?

Transaction Media Networks TSE:5258 +1.86% 64 Cash Conversion Cycle is 56.09 as of Mar. 2026. GuruFocus rates TSE:5258 with a GF Score™ of 64/100 and a GF Value™ of 円669.84 (Possible Value Trap). The stock has 7 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.

Transaction Media Networks's Days Sales Outstanding for the six months ended in Mar. 2026 was 42.22.
Transaction Media Networks's Days Inventory for the six months ended in Mar. 2026 was 19.34.
Transaction Media Networks's Days Payable for the six months ended in Mar. 2026 was 5.47.
Therefore, Transaction Media Networks's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 56.09.


Transaction Media Networks  (TSE:5258) 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.


Transaction Media Networks Cash Conversion Cycle Related Terms


Transaction Media Networks Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Transaction Media Networks'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.

Transaction Media Networks Cash Conversion Cycle Chart

Transaction Media Networks Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 77.66 76.97 63.27 58.55 61.47

Transaction Media Networks Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 58.08 68.31 61.29 56.31 56.09

TSE:5258 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Transaction Media Networks'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.


Transaction Media Networks Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Transaction Media Networks's Cash Conversion Cycle falls into.


TSE:5258
64GF Score
Transaction Media Networks Inc TSE:5258
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Transaction Media Networks 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.

Transaction Media Networks'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
=44.57+22.96-6.06
=61.47

Transaction Media Networks'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
=42.22+19.34-5.47
=56.09

* 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 56.09 mean?
Transaction Media Networks (TSE:5258) has a Cash Conversion Cycle of 56.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Transaction Media Networks and its competitors.
Is Transaction Media Networks' Cash Conversion Cycle too high?
Transaction Media Networks' current Cash Conversion Cycle is 56.09. The Software industry median Cash Conversion Cycle is 32.17. Transaction Media Networks' value of 56.09 is 74.4% above this industry median. Overall, Transaction Media Networks has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Transaction Media Networks' Cash Conversion Cycle compare to MSFT and ORCL?
Transaction Media Networks' Cash Conversion Cycle of 56.09 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Transaction Media Networks' value of 56.09 is 74.4% 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. Transaction Media Networks's current Cash Conversion Cycle of 56.09 is 74.4% 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 Transaction Media Networks 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. Transaction Media Networks's current Cash Conversion Cycle is 56.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transaction Media Networks stock overvalued right now?
Based on GuruFocus' analysis, Transaction Media Networks (TSE:5258) is currently considered Possible Value Trap. The stock's GF Value™ is 円669.84, compared to a current price of 円438.00 — trading 34.6% below its estimated fair value. The current Cash Conversion Cycle is 56.09 and 74.4% above the Software industry median of 32.17. Transaction Media Networks' overall GF Score™ is 64/100 with 7 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 Transaction Media Networks (TSE:5258), the current Cash Conversion Cycle is 56.09 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 Transaction Media Networks (TSE:5258) Overvalued in 2026?

Based on GuruFocus' analysis, Transaction Media Networks stock appears to be undervalued. The current stock price of 円438.00 is trading 34.6% below its estimated GF Value™ of 円669.84. GuruFocus considers Transaction Media Networks to be Possible Value Trap.

Key valuation signals for TSE:5258:

  • Cash Conversion Cycle: 56.09
  • GF Value™: 円669.84 vs. price of 円438.00 (34.6% below fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 74.4% above the Software median

No single metric tells the full story. See the TSE:5258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transaction Media Networks Business Description

Address 2-11-2 Nihonbashi, 18th floor, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
Transaction Media Networks Inc is engaged in the development and provision of electronic payment services and information processing services.
64GF Score

Get the complete analysis for TSE:5258

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

円438.00
Price
円669.84
GF Value