ENVIPRO HOLDINGS (TSE:5698) Cash Conversion Cycle: 44.68 (As of Mar. 2026)

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TSE:5698 ENVIPRO HOLDINGS Inc TSE:5698
71 GF Score
Price 円786.00
GF Value 円481.12
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ENVIPRO HOLDINGS Cash Conversion Cycle?

ENVIPRO HOLDINGS TSE:5698 -1.50% 71 Cash Conversion Cycle is 44.68 as of Mar. 2026. GuruFocus rates TSE:5698 with a GF Score™ of 71/100 and a GF Value™ of 円481.12 (Significantly Overvalued). 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.

ENVIPRO HOLDINGS's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.2.
ENVIPRO HOLDINGS's Days Inventory for the three months ended in Mar. 2026 was 49.63.
ENVIPRO HOLDINGS's Days Payable for the three months ended in Mar. 2026 was 39.15.
Therefore, ENVIPRO HOLDINGS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 44.68.


ENVIPRO HOLDINGS  (TSE:5698) 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.


ENVIPRO HOLDINGS Cash Conversion Cycle Related Terms


ENVIPRO HOLDINGS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ENVIPRO HOLDINGS'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.

ENVIPRO HOLDINGS Cash Conversion Cycle Chart

ENVIPRO HOLDINGS Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.13 54.27 49.70 46.04 46.28

ENVIPRO HOLDINGS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.87 52.34 46.27 44.68 46.33

TSE:5698 vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, ENVIPRO HOLDINGS'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.


ENVIPRO HOLDINGS Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, ENVIPRO HOLDINGS's Cash Conversion Cycle distribution charts can be found below:

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


TSE:5698
71GF Score
ENVIPRO HOLDINGS Inc TSE:5698
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ENVIPRO HOLDINGS 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.

ENVIPRO HOLDINGS's Cash Conversion Cycle for the fiscal year that ended in Jun. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.63+49.61-40.96
=46.28

ENVIPRO HOLDINGS'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
=34.2+49.63-39.15
=44.68

* 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 44.68 mean?
ENVIPRO HOLDINGS (TSE:5698) has a Cash Conversion Cycle of 44.68 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ENVIPRO HOLDINGS and its competitors.
Is ENVIPRO HOLDINGS's Cash Conversion Cycle too high?
ENVIPRO HOLDINGS's current Cash Conversion Cycle is 44.68. The Waste Management industry median Cash Conversion Cycle is 48.41. ENVIPRO HOLDINGS's value of 44.68 is 7.7% below this industry median. Overall, ENVIPRO HOLDINGS has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENVIPRO HOLDINGS's Cash Conversion Cycle compare to WM and RSG?
ENVIPRO HOLDINGS's Cash Conversion Cycle of 44.68 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.41. ENVIPRO HOLDINGS's value of 44.68 is 7.7% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.41, based on 239 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. ENVIPRO HOLDINGS's current Cash Conversion Cycle of 44.68 is 7.7% 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 ENVIPRO HOLDINGS and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENVIPRO HOLDINGS's current Cash Conversion Cycle is 44.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENVIPRO HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, ENVIPRO HOLDINGS (TSE:5698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円481.12, compared to a current price of 円786.00 — trading 63.4% above its estimated fair value. The current Cash Conversion Cycle is 44.68 and 7.7% below the Waste Management industry median of 48.41. ENVIPRO HOLDINGS'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 ENVIPRO HOLDINGS (TSE:5698), the current Cash Conversion Cycle is 44.68 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 ENVIPRO HOLDINGS (TSE:5698) Overvalued in 2026?

Based on GuruFocus' analysis, ENVIPRO HOLDINGS stock appears to be overvalued. The current stock price of 円786.00 is trading 63.4% above its estimated GF Value™ of 円481.12. GuruFocus considers ENVIPRO HOLDINGS to be Significantly Overvalued.

Key valuation signals for TSE:5698:

  • Cash Conversion Cycle: 44.68
  • GF Value™: 円481.12 vs. price of 円786.00 (63.4% above fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 7.7% below the Waste Management median

No single metric tells the full story. See the TSE:5698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENVIPRO HOLDINGS Business Description

Address 3507-19 Yamamiya, Fujinomiya, JPN, 418-0111
ENVIPRO HOLDINGS Inc is a Japanese company that recycles and exports metals, waste-plastic, and used cars.
71GF Score

Get the complete analysis for TSE:5698

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

円786.00
Price
円481.12
GF Value