Excite Holdings Co (TSE:5571) Cash Conversion Cycle: 23.86 (As of Mar. 2026)

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TSE:5571 Excite Holdings Co Ltd TSE:5571
72 GF Score
Price 円976.00
GF Value 円1,375.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Excite Holdings Co Cash Conversion Cycle?

Excite Holdings Co TSE:5571 -1.41% 72 Cash Conversion Cycle is 23.86 as of Mar. 2026. GuruFocus rates TSE:5571 with a GF Score™ of 72/100 and a GF Value™ of 円1,375.54 (Modestly Undervalued). The stock has 5 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.

Excite Holdings Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 76.5.
Excite Holdings Co's Days Inventory for the six months ended in Mar. 2026 was 5.35.
Excite Holdings Co's Days Payable for the six months ended in Mar. 2026 was 57.99.
Therefore, Excite Holdings Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 23.86.


Excite Holdings Co  (TSE:5571) 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.


Excite Holdings Co Cash Conversion Cycle Related Terms


Excite Holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Excite 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.

Excite Holdings Co Cash Conversion Cycle Chart

Excite Holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -2.60 -11.07 -12.31 -1.81 19.33

Excite Holdings Co Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only -17.89 -12.61 -4.36 10.74 23.86

TSE:5571 vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Excite 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.


Excite Holdings Co Cash Conversion Cycle vs Software Industry

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

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


TSE:5571
72GF Score
Excite Holdings Co Ltd TSE:5571
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Excite 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.

Excite Holdings 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
=75.8+5.73-62.2
=19.33

Excite Holdings 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
=76.5+5.35-57.99
=23.86

* 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 23.86 mean?
Excite Holdings Co (TSE:5571) has a Cash Conversion Cycle of 23.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Excite Holdings Co and its competitors.
Is Excite Holdings Co's Cash Conversion Cycle too high?
Excite Holdings Co's current Cash Conversion Cycle is 23.86. The Software industry median Cash Conversion Cycle is 32.20. Excite Holdings Co's value of 23.86 is 25.9% below this industry median. Overall, Excite Holdings Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Excite Holdings Co's Cash Conversion Cycle compare to UBER and SHOP?
Excite Holdings Co's Cash Conversion Cycle of 23.86 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. Excite Holdings Co's value of 23.86 is 25.9% 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 32.20, based on 2,805 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. Excite Holdings Co's current Cash Conversion Cycle of 23.86 is 25.9% 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 Excite Holdings Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excite Holdings Co's current Cash Conversion Cycle is 23.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excite Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Excite Holdings Co (TSE:5571) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,375.54, compared to a current price of 円976.00 — trading 29% below its estimated fair value. The current Cash Conversion Cycle is 23.86 and 25.9% below the Software industry median of 32.20. Excite Holdings Co's overall GF Score™ is 72/100 with 5 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 Excite Holdings Co (TSE:5571), the current Cash Conversion Cycle is 23.86 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 Excite Holdings Co (TSE:5571) Overvalued in 2026?

Based on GuruFocus' analysis, Excite Holdings Co stock appears to be undervalued. The current stock price of 円976.00 is trading 29% below its estimated GF Value™ of 円1,375.54. GuruFocus considers Excite Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:5571:

  • Cash Conversion Cycle: 23.86
  • GF Value™: 円1,375.54 vs. price of 円976.00 (29% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 25.9% below the Software median

No single metric tells the full story. See the TSE:5571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excite Holdings Co Business Description

Address 3-20-1 Minamiazabu, Daiwa Azabu Terrace 4th Floor, Minato-ku, Tokyo, JPN, 106-0047
Excite Holdings Co Ltd is engaged in the business management and related operations of group companies, platform business, broadband business, and SaaS/DX Business.
72GF Score

Get the complete analysis for TSE:5571

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

円976.00
Price
円1,375.54
GF Value