Charm Care (TSE:6062) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


TSE:6062 Charm Care Corp TSE:6062
90 GF Score
Price 円1,360.00
GF Value 円1,454.39
Valuation Fairly Valued
! 6 Warning Signs
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What is Charm Care Cash Conversion Cycle?

Charm Care TSE:6062 +0.74% 90 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates TSE:6062 with a GF Score™ of 90/100 and a GF Value™ of 円1,454.39 (Fairly Valued). The stock has 6 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.

Charm Care's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.
Charm Care's Days Inventory for the three months ended in Dec. 2025 was 0.
Charm Care's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Charm Care's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.00.


Charm Care  (TSE:6062) 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.


Charm Care Cash Conversion Cycle Related Terms


Charm Care Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Charm Care'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.

Charm Care Cash Conversion Cycle Chart

Charm Care Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.26 53.56 71.73 58.27 42.48

Charm Care Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 93.87 43.63 46.23 0.00 52.44

TSE:6062 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Charm Care'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.


Charm Care Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Charm Care's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Charm Care's Cash Conversion Cycle falls into.


TSE:6062
90GF Score
Charm Care Corp TSE:6062
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Charm Care 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.

Charm Care's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=27.56+18.38-3.46
=42.48

Charm Care's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Charm Care (TSE:6062) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Charm Care and its competitors.
Is Charm Care's Cash Conversion Cycle too high?
Charm Care's current Cash Conversion Cycle is 0.00. Overall, Charm Care has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charm Care's Cash Conversion Cycle compare to HCA and THC?
Charm Care's Cash Conversion Cycle of 0.00 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.01. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.01, based on 664 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. 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 Charm Care and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charm Care's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charm Care stock overvalued right now?
Based on GuruFocus' analysis, Charm Care (TSE:6062) is currently considered Fairly Valued. The stock's GF Value™ is 円1,454.39, compared to a current price of 円1,360.00 — trading 6.5% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Charm Care's overall GF Score™ is 90/100 with 6 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 Charm Care (TSE:6062), the current Cash Conversion Cycle is 0.00 as of Dec. 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.

Is Charm Care (TSE:6062) Overvalued in 2026?

Based on GuruFocus' analysis, Charm Care stock appears to be undervalued. The current stock price of 円1,360.00 is trading 6.5% below its estimated GF Value™ of 円1,454.39. GuruFocus considers Charm Care to be Fairly Valued.

Key valuation signals for TSE:6062:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円1,454.39 vs. price of 円1,360.00 (6.5% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the TSE:6062 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charm Care Business Description

Address Nakanoshima Mitsui Building, 4th Floor, 3-3-3 Nakanoshima, Kita-ku, Osaka, JPN, 530-0005
Charm Care Corp operates nursing homes. It is a nursing-assisted fee-based nursing home which provides nursing care facility residents living and specific housing type nursing homes, day care services, nursing care, home care support and visiting.
90GF Score

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

円1,360.00
Price
円1,454.39
GF Value