Zenhoren Co's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 0.
Zenhoren Co's Days Inventory for the
six
months ended in Mar. 2026 was 1.11.
Zenhoren Co's Days Payable for the
six
months ended in Mar. 2026 was 0.
Therefore, Zenhoren Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 1.11.
Zenhoren Co (TSE:5845) 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.
Zenhoren Co Cash Conversion Cycle Related Terms
Zenhoren Co Cash Conversion Cycle Historical Data
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The historical data trend for Zenhoren 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.
TSE:5845 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison
For the Specialty Business Services subindustry, Zenhoren 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.
Zenhoren Co Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Zenhoren Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Zenhoren Co's Cash Conversion Cycle falls into.
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.
Zenhoren Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Zenhoren Co (TSE:5845) has a Cash Conversion Cycle of 1.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zenhoren Co and its competitors.
Is Zenhoren Co's Cash Conversion Cycle too high?
Zenhoren Co's current Cash Conversion Cycle is 1.11. The Business Services industry median Cash Conversion Cycle is 38.55. Zenhoren Co's value of 1.11 is 97.1% below this industry median. Overall, Zenhoren Co has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenhoren Co's Cash Conversion Cycle compare to CTAS and CPRT?
Zenhoren Co's Cash Conversion Cycle of 1.11 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.55. Zenhoren Co's value of 1.11 is 97.1% 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 38.55, based on 1,066 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. Zenhoren Co's current Cash Conversion Cycle of 1.11 is 97.1% 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 Zenhoren Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenhoren Co's current Cash Conversion Cycle is 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenhoren Co stock overvalued right now?
Based on GuruFocus' analysis, Zenhoren Co (TSE:5845) is currently considered Modestly Overvalued. The stock's GF Value™ is 円886.25, compared to a current price of 円1,024.00 — trading 15.5% above its estimated fair value. The current Cash Conversion Cycle is 1.11 and 97.1% below the Business Services industry median of 38.55. Zenhoren Co's overall GF Score™ is 38/100 with 4 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 Zenhoren Co (TSE:5845), the current Cash Conversion Cycle is 1.11 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 Zenhoren Co (TSE:5845) Overvalued in 2026?
Based on GuruFocus' analysis, Zenhoren Co stock appears to be overvalued.
The current stock price of 円1,024.00 is trading 15.5% above its estimated GF Value™ of 円886.25.
GuruFocus considers Zenhoren Co to be Modestly Overvalued.
Key valuation signals for TSE:5845:
Cash Conversion Cycle: 1.11
GF Value™: 円886.25 vs. price of 円1,024.00 (15.5% above fair value)
Industry Position: 97.1% below the Business Services median
No single metric tells the full story. See the TSE:5845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zenhoren Co Ltd is engaged in the rent liability guarantee business, providing rent guarantee services for residential properties with coverage of up to 24 months rent, including monthly rent, moving-out settlement fees, and tenant accident expense insurance. For business use, the Z-Business NEO service covers stores and offices with guarantees up to 24 months rent. The company also offers guarantees for parking lots and trunk rooms, the Z-value service for combined rent guarantee and fire insurance via smartphone, and Z-WEB/Z-WEB2.0 for centralized management by real estate companies. In addition, Zenhoren provides Z-College Support (tuition guarantee), enabling vocational schools and students to pay tuition fees in installments.
38GF Score
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