DM Solutions Co (TSE:6549) Cash Conversion Cycle: 11.81 (As of Mar. 2026)


TSE:6549 DM Solutions Co Ltd TSE:6549
88 GF Score
Price 円1,098.00
GF Value 円943.74
Valuation Modestly Overvalued
! 7 Warning Signs
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What is DM Solutions Co Cash Conversion Cycle?

DM Solutions Co TSE:6549 -2.05% 88 Cash Conversion Cycle is 11.81 as of Mar. 2026. GuruFocus rates TSE:6549 with a GF Score™ of 88/100 and a GF Value™ of 円943.74 (Modestly Overvalued). The stock has 7 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.

DM Solutions Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 35.72.
DM Solutions Co's Days Inventory for the six months ended in Mar. 2026 was 6.57.
DM Solutions Co's Days Payable for the six months ended in Mar. 2026 was 30.48.
Therefore, DM Solutions Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 11.81.


DM Solutions Co  (TSE:6549) 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.


DM Solutions Co Cash Conversion Cycle Related Terms


DM Solutions Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DM Solutions 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.

DM Solutions Co Cash Conversion Cycle Chart

DM Solutions Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.44 10.82 14.38 14.05 11.80

DM Solutions Co Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 17.27 17.10 14.26 13.81 11.81

TSE:6549 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, DM Solutions 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.


DM Solutions Co Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DM Solutions Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:6549
88GF Score
DM Solutions Co Ltd TSE:6549
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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DM Solutions 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.

DM Solutions Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=41.9+6.6-36.7
=11.80

DM Solutions Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=35.72+6.57-30.48
=11.81

* 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 11.81 mean?
DM Solutions Co (TSE:6549) has a Cash Conversion Cycle of 11.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DM Solutions Co and its competitors.
Is DM Solutions Co's Cash Conversion Cycle too high?
DM Solutions Co's current Cash Conversion Cycle is 11.81. The Media - Diversified industry median Cash Conversion Cycle is 20.01. DM Solutions Co's value of 11.81 is 41% below this industry median. Overall, DM Solutions Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DM Solutions Co's Cash Conversion Cycle compare to APP and OMC?
DM Solutions Co's Cash Conversion Cycle of 11.81 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. DM Solutions Co's value of 11.81 is 41% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 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. DM Solutions Co's current Cash Conversion Cycle of 11.81 is 41% 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 DM Solutions Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DM Solutions Co's current Cash Conversion Cycle is 11.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DM Solutions Co stock overvalued right now?
Based on GuruFocus' analysis, DM Solutions Co (TSE:6549) is currently considered Modestly Overvalued. The stock's GF Value™ is 円943.74, compared to a current price of 円1,098.00 — trading 16.3% above its estimated fair value. The current Cash Conversion Cycle is 11.81 and 41% below the Media - Diversified industry median of 20.01. DM Solutions Co's overall GF Score™ is 88/100 with 7 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 DM Solutions Co (TSE:6549), the current Cash Conversion Cycle is 11.81 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 DM Solutions Co (TSE:6549) Overvalued in 2026?

Based on GuruFocus' analysis, DM Solutions Co stock appears to be overvalued. The current stock price of 円1,098.00 is trading 16.3% above its estimated GF Value™ of 円943.74. GuruFocus considers DM Solutions Co to be Modestly Overvalued.

Key valuation signals for TSE:6549:

  • Cash Conversion Cycle: 11.81
  • GF Value™: 円943.74 vs. price of 円1,098.00 (16.3% above fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 41% below the Media - Diversified median

No single metric tells the full story. See the TSE:6549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DM Solutions Co Business Description

Address 1-1-3 Gotenyama, Tokyo Crystal Park Building 2nd Floor, Musashino, JPN, 180-0005
DM Solutions Co Ltd is a Japanese firm. It is a marketing company offering direct mailing services, search engine optimization, content marketing, and related services, logistics solutions, enclosed/bundled services, and graphic design and printing services. The Company has three reportable segments: sales service, internet business, and apparel business. The direct mail business covers everything from direct mail planning to design, printing, enclosing, sealing, and delivery. The Internet business includes SEO, listing, ad placement, website production, and internet marketing consulting, vertical media services, etc The apparel business is the sales of clothing and other products through the EC site of a subsidiary. The firm generates key revenue from Direct mail planning business.
88GF 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1,098.00
Price
円943.74
GF Value