DesignOne Japan's Days Sales Outstanding for the
six
months ended in Feb. 2025 was 28.39.
DesignOne Japan's Days Inventory for the
six
months ended in Feb. 2025 was 2.3.
DesignOne Japan's Days Payable for the
six
months ended in Feb. 2025 was 1.22.
Therefore, DesignOne Japan's Cash Conversion Cycle (CCC) for the
six
months ended in Feb. 2025 was 29.47.
DesignOne Japan (TSE:6048) 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.
DesignOne Japan Cash Conversion Cycle Related Terms
DesignOne Japan Cash Conversion Cycle Historical Data
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The historical data trend for DesignOne Japan'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:6048 vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison
For the Internet Content & Information subindustry, DesignOne Japan'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.
DesignOne Japan Cash Conversion Cycle vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, DesignOne Japan's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where DesignOne Japan'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.
DesignOne Japan's Cash Conversion Cycle for the fiscal year that ended in Aug. 2024 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.
DesignOne Japan (TSE:6048) has a Cash Conversion Cycle of 29.47 as of Feb. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DesignOne Japan and its competitors.
Is DesignOne Japan's Cash Conversion Cycle too high?
DesignOne Japan's current Cash Conversion Cycle is 29.47. The Interactive Media industry median Cash Conversion Cycle is 18.09. DesignOne Japan's value of 29.47 is 62.9% above this industry median. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's Cash Conversion Cycle compare to GOOGL and META?
DesignOne Japan's Cash Conversion Cycle of 29.47 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.09. DesignOne Japan's value of 29.47 is 62.9% 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 an Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.09, based on 547 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. DesignOne Japan's current Cash Conversion Cycle of 29.47 is 62.9% 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 DesignOne Japan and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesignOne Japan's current Cash Conversion Cycle is 29.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current Cash Conversion Cycle of 29.47. The current Cash Conversion Cycle is 29.47 and 62.9% above the Interactive Media industry median of 18.09. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current Cash Conversion Cycle is 29.47 as of Feb. 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.
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
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