Laboro AI (TSE:5586) Cash Conversion Cycle: 93.45 (As of Mar. 2026)


TSE:5586 Laboro AI Inc TSE:5586
52 GF Score
Price 円859.00
GF Value 円1,521.98
Valuation Significantly Undervalued
View Full Analysis

What is Laboro AI Cash Conversion Cycle?

Laboro AI TSE:5586 +2.75% 52 Cash Conversion Cycle is 93.45 as of Mar. 2026. GuruFocus rates TSE:5586 with a GF Score™ of 52/100 and a GF Value™ of 円1,521.98 (Significantly Undervalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Laboro AI's Days Sales Outstanding for the six months ended in Mar. 2026 was 106.57.
Laboro AI's Days Inventory for the six months ended in Mar. 2026 was 0.41.
Laboro AI's Days Payable for the six months ended in Mar. 2026 was 13.53.
Therefore, Laboro AI's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 93.45.


Laboro AI  (TSE:5586) 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.


Laboro AI Cash Conversion Cycle Related Terms


Laboro AI Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Laboro AI'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.

Laboro AI Cash Conversion Cycle Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
61.55 83.01 87.52 117.03 99.46

Laboro AI Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 104.25 105.02 91.00 93.81 93.45

TSE:5586 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Laboro AI'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.


Laboro AI Cash Conversion Cycle vs Software Industry

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

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


TSE:5586
52GF Score
Laboro AI Inc TSE:5586
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laboro AI 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.

Laboro AI's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=108.37+1.11-10.02
=99.46

Laboro AI'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
=106.57+0.41-13.53
=93.45

* 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 93.45 mean?
Laboro AI (TSE:5586) has a Cash Conversion Cycle of 93.45 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Laboro AI and its competitors.
Is Laboro AI's Cash Conversion Cycle too high?
Laboro AI's current Cash Conversion Cycle is 93.45. The Software industry median Cash Conversion Cycle is 32.19. Laboro AI's value of 93.45 is 190.3% above this industry median. Overall, Laboro AI has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's Cash Conversion Cycle compare to MSFT and ORCL?
Laboro AI's Cash Conversion Cycle of 93.45 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Laboro AI's value of 93.45 is 190.3% 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 32.19, 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. Laboro AI's current Cash Conversion Cycle of 93.45 is 190.3% 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 Laboro AI 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. Laboro AI's current Cash Conversion Cycle is 93.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,521.98, compared to a current price of 円859.00 — trading 43.6% below its estimated fair value. The current Cash Conversion Cycle is 93.45 and 190.3% above the Software industry median of 32.19. Laboro AI's overall GF Score™ is 52/100. 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 Laboro AI (TSE:5586), the current Cash Conversion Cycle is 93.45 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円859.00 is trading 43.6% below its estimated GF Value™ of 円1,521.98. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • Cash Conversion Cycle: 93.45
  • GF Value™: 円1,521.98 vs. price of 円859.00 (43.6% below fair value)
  • GF Score™: 52/100
  • Industry Position: 190.3% above the Software median

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
52GF Score

Get the complete analysis for TSE:5586

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

円859.00
Price
円1,521.98
GF Value