ERI HOLDINGS Co (TSE:6083) Cash Conversion Cycle: 36.46 (As of Nov. 2025)


TSE:6083 ERI HOLDINGS Co Ltd TSE:6083
76 GF Score
Price 円1,397.00
GF Value 円755.17
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ERI HOLDINGS Co Cash Conversion Cycle?

ERI HOLDINGS Co TSE:6083 +1.67% 76 Cash Conversion Cycle is 36.46 as of Nov. 2025. GuruFocus rates TSE:6083 with a GF Score™ of 76/100 and a GF Value™ of 円755.17 (Significantly Overvalued). 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.

ERI HOLDINGS Co's Days Sales Outstanding for the three months ended in Nov. 2025 was 27.22.
ERI HOLDINGS Co's Days Inventory for the three months ended in Nov. 2025 was 9.24.
ERI HOLDINGS Co's Days Payable for the three months ended in Nov. 2025 was 0.
Therefore, ERI HOLDINGS Co's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2025 was 36.46.


ERI HOLDINGS Co  (TSE:6083) 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.


ERI HOLDINGS Co Cash Conversion Cycle Related Terms


ERI HOLDINGS Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ERI HOLDINGS 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.

ERI HOLDINGS Co Cash Conversion Cycle Chart

ERI HOLDINGS Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.42 33.72 33.60 36.63 49.97

ERI HOLDINGS Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
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 0.00 0.00 47.83 36.46 42.00

TSE:6083 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, ERI HOLDINGS 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.


ERI HOLDINGS Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, ERI HOLDINGS Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:6083
76GF Score
ERI HOLDINGS Co Ltd TSE:6083
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ERI HOLDINGS Co 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.

ERI HOLDINGS Co's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=41.85+8.12-0
=49.97

ERI HOLDINGS Co's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27.22+9.24-0
=36.46

* 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 36.46 mean?
ERI HOLDINGS Co (TSE:6083) has a Cash Conversion Cycle of 36.46 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ERI HOLDINGS Co and its competitors.
Is ERI HOLDINGS Co's Cash Conversion Cycle too high?
ERI HOLDINGS Co's current Cash Conversion Cycle is 36.46. The Business Services industry median Cash Conversion Cycle is 38.49. ERI HOLDINGS Co's value of 36.46 is 5.3% below this industry median. Overall, ERI HOLDINGS Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ERI HOLDINGS Co's Cash Conversion Cycle compare to CTAS and CPRT?
ERI HOLDINGS Co's Cash Conversion Cycle of 36.46 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.49. ERI HOLDINGS Co's value of 36.46 is 5.3% 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 38.49, based on 1,067 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. ERI HOLDINGS Co's current Cash Conversion Cycle of 36.46 is 5.3% 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 ERI HOLDINGS Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ERI HOLDINGS Co's current Cash Conversion Cycle is 36.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERI HOLDINGS Co stock overvalued right now?
Based on GuruFocus' analysis, ERI HOLDINGS Co (TSE:6083) is currently considered Significantly Overvalued. The stock's GF Value™ is 円755.17, compared to a current price of 円1,397.00 — trading 85% above its estimated fair value. The current Cash Conversion Cycle is 36.46 and 5.3% below the Business Services industry median of 38.49. ERI HOLDINGS Co's overall GF Score™ is 76/100 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 ERI HOLDINGS Co (TSE:6083), the current Cash Conversion Cycle is 36.46 as of Nov. 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 ERI HOLDINGS Co (TSE:6083) Overvalued in 2026?

Based on GuruFocus' analysis, ERI HOLDINGS Co stock appears to be overvalued. The current stock price of 円1,397.00 is trading 85% above its estimated GF Value™ of 円755.17. GuruFocus considers ERI HOLDINGS Co to be Significantly Overvalued.

Key valuation signals for TSE:6083:

  • Cash Conversion Cycle: 36.46
  • GF Value™: 円755.17 vs. price of 円1,397.00 (85% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 5.3% below the Business Services median

No single metric tells the full story. See the TSE:6083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ERI HOLDINGS Co Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Real Estate Aoyama Building, South Wing, 6th floor, Tokyo, JPN, 107-0052
ERI HOLDINGS Co Ltd is engaged in providing business services. The business of the company includes confirmation inspection business based on building confirmation and building standard law, housing performance evaluation and related business, and solution business during construction which include due diligence and technical review. Its segments into three reportable segments: Inspection and related businesses, Housing performance evaluation and related businesses, and Solution businesses.
76GF Score

Get the complete analysis for TSE:6083

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

円1,397.00
Price
円755.17
GF Value