Allied Architects (TSE:6081) Cash Conversion Cycle: -5.94 (As of Dec. 2025)

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TSE:6081 Allied Architects Inc TSE:6081
52 GF Score
Price 円163.00
GF Value 円179.26
Valuation Fairly Valued
! 3 Warning Signs
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What is Allied Architects Cash Conversion Cycle?

Allied Architects TSE:6081 +1.88% 52 Cash Conversion Cycle is -5.94 as of Dec. 2025. GuruFocus rates TSE:6081 with a GF Score™ of 52/100 and a GF Value™ of 円179.26 (Fairly Valued). The stock has 3 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.

Allied Architects's Days Sales Outstanding for the three months ended in Dec. 2025 was 85.81.
Allied Architects's Days Inventory for the three months ended in Dec. 2025 was 0.
Allied Architects's Days Payable for the three months ended in Dec. 2025 was 91.75.
Therefore, Allied Architects's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -5.94.


Allied Architects  (TSE:6081) 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.


Allied Architects Cash Conversion Cycle Related Terms


Allied Architects Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Allied Architects'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.

Allied Architects Cash Conversion Cycle Chart

Allied Architects Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.92 -33.69 -8.25 4.68 -2.76

Allied Architects Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 -4.77 0.00 0.82 -5.94 -12.93

TSE:6081 vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison

For the Internet Content & Information subindustry, Allied Architects'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.


Allied Architects Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Allied Architects's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Allied Architects's Cash Conversion Cycle falls into.


TSE:6081
52GF Score
Allied Architects Inc TSE:6081
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Architects 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.

Allied Architects's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=105.88+4.35-112.99
=-2.76

Allied Architects'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
=85.81+0-91.75
=-5.94

* 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 -5.94 mean?
Allied Architects (TSE:6081) has a Cash Conversion Cycle of -5.94 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allied Architects and its competitors.
Is Allied Architects' Cash Conversion Cycle too high?
Allied Architects' current Cash Conversion Cycle is -5.94. Overall, Allied Architects has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allied Architects' Cash Conversion Cycle compare to GOOGL and META?
Allied Architects' Cash Conversion Cycle of -5.94 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 16.66. 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 16.66, based on 542 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 Allied Architects and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 16.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Architects's current Cash Conversion Cycle is -5.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Architects stock overvalued right now?
Based on GuruFocus' analysis, Allied Architects (TSE:6081) is currently considered Fairly Valued. The stock's GF Value™ is 円179.26, compared to a current price of 円163.00 — trading 9.1% below its estimated fair value. The current Cash Conversion Cycle is -5.94. Allied Architects' overall GF Score™ is 52/100 with 3 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 Allied Architects (TSE:6081), the current Cash Conversion Cycle is -5.94 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 Allied Architects (TSE:6081) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Architects stock appears to be undervalued. The current stock price of 円163.00 is trading 9.1% below its estimated GF Value™ of 円179.26. GuruFocus considers Allied Architects to be Fairly Valued.

Key valuation signals for TSE:6081:

  • Cash Conversion Cycle: -5.94
  • GF Value™: 円179.26 vs. price of 円163.00 (9.1% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TSE:6081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Architects Business Description

Address Unosawa Tokyu Building, 4th Floor, 1-19-15 Ebisu, Shibuya-ku, Tokyo, JPN, 150-0013
Allied Architects Inc is a digital marketing business. The company offers marketing activities for companies using SNS such as Facebook, Twitter, and Instagram. The company also provides cross-border promotion business and creative tech business.
52GF Score

Get the complete analysis for TSE:6081

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

円163.00
Price
円179.26
GF Value