Hito To Hito Holdings Co (TSE:549A) Cash Conversion Cycle: 20.52 (As of Sep. 2025)

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TSE:549A Hito To Hito Holdings Co Ltd TSE:549A
8 GF Score
Price 円482.00
! 2 Warning Signs
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What is Hito To Hito Holdings Co Cash Conversion Cycle?

Hito To Hito Holdings Co TSE:549A 8 Cash Conversion Cycle is 20.52 as of Sep. 2025. GuruFocus rates TSE:549A with a GF Score™ of 8/100. 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.

Hito To Hito Holdings Co's Days Sales Outstanding for the six months ended in Sep. 2025 was 35.76.
Hito To Hito Holdings Co's Days Inventory for the six months ended in Sep. 2025 was 0.
Hito To Hito Holdings Co's Days Payable for the six months ended in Sep. 2025 was 15.24.
Therefore, Hito To Hito Holdings Co's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 20.52.


Hito To Hito Holdings Co  (TSE:549A) 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.


Hito To Hito Holdings Co Cash Conversion Cycle Related Terms


Hito To Hito Holdings Co Cash Conversion Cycle Historical Data

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The historical data trend for Hito To Hito Holdings 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.

Hito To Hito Holdings Co Cash Conversion Cycle Chart

Hito To Hito Holdings Co Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
0.00 20.34 22.01

Hito To Hito Holdings Co Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle 0.00 0.00 16.95 27.65 20.52

TSE:549A vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, Hito To Hito Holdings 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.


Hito To Hito Holdings Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Hito To Hito Holdings Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:549A
8GF Score
Hito To Hito Holdings Co Ltd TSE:549A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hito To Hito Holdings 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.

Hito To Hito Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=38.18+0-16.17
=22.01

Hito To Hito Holdings Co's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=35.76+0-15.24
=20.52

* 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 20.52 mean?
Hito To Hito Holdings Co (TSE:549A) has a Cash Conversion Cycle of 20.52 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hito To Hito Holdings Co and its competitors.
Is Hito To Hito Holdings Co's Cash Conversion Cycle too high?
Hito To Hito Holdings Co's current Cash Conversion Cycle is 20.52. The Business Services industry median Cash Conversion Cycle is 38.45. Hito To Hito Holdings Co's value of 20.52 is 46.6% below this industry median. Overall, Hito To Hito Holdings Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hito To Hito Holdings Co's Cash Conversion Cycle compare to ALLE and MSA?
Hito To Hito Holdings Co's Cash Conversion Cycle of 20.52 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.45. Hito To Hito Holdings Co's value of 20.52 is 46.6% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.45, based on 1,072 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. Hito To Hito Holdings Co's current Cash Conversion Cycle of 20.52 is 46.6% 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 Hito To Hito Holdings Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hito To Hito Holdings Co's current Cash Conversion Cycle is 20.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hito To Hito Holdings Co stock overvalued right now?
Hito To Hito Holdings Co (TSE:549A) has a current Cash Conversion Cycle of 20.52. The current Cash Conversion Cycle is 20.52 and 46.6% below the Business Services industry median of 38.45. Hito To Hito Holdings Co's overall GF Score™ is 8/100 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 Hito To Hito Holdings Co (TSE:549A), the current Cash Conversion Cycle is 20.52 as of Sep. 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.

Hito To Hito Holdings Co Business Description

Address 2-21-9 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Hito To Hito Holdings Co Ltd, along with its subsidiaries, is engaged in operating sporting events, providing security and cleaning services for commercial facilities, offering staffing solutions, and supporting product and service sales, along with related ancillary activities.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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