Feedforce Group (TSE:7068) Cash Conversion Cycle: -235.25 (As of Feb. 2026)


TSE:7068 Feedforce Group Inc TSE:7068
72 GF Score
Price 円531.00
GF Value 円745.93
Valuation Modestly Undervalued
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What is Feedforce Group Cash Conversion Cycle?

Feedforce Group TSE:7068 -3.45% 72 Cash Conversion Cycle is -235.25 as of Feb. 2026. GuruFocus rates TSE:7068 with a GF Score™ of 72/100 and a GF Value™ of 円745.93 (Modestly Undervalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Feedforce Group's Days Sales Outstanding for the three months ended in Feb. 2026 was 155.84.
Feedforce Group's Days Inventory for the three months ended in Feb. 2026 was 0.
Feedforce Group's Days Payable for the three months ended in Feb. 2026 was 391.09.
Therefore, Feedforce Group's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was -235.25.


Feedforce Group  (TSE:7068) 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.


Feedforce Group Cash Conversion Cycle Related Terms


Feedforce Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Feedforce Group'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.

Feedforce Group Cash Conversion Cycle Chart

Feedforce Group Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -429.09 -277.81 -290.64 -298.13 -235.57

Feedforce Group Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 -261.03 0.00 -235.25 -249.62

TSE:7068 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Feedforce Group'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.


Feedforce Group Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where Feedforce Group's Cash Conversion Cycle falls into.


TSE:7068
72GF Score
Feedforce Group Inc TSE:7068
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Feedforce Group 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.

Feedforce Group's Cash Conversion Cycle for the fiscal year that ended in May. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=141.78+0-377.35
=-235.57

Feedforce Group's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=155.84+0-391.09
=-235.25

* 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 -235.25 mean?
Feedforce Group (TSE:7068) has a Cash Conversion Cycle of -235.25 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Feedforce Group and its competitors.
Is Feedforce Group's Cash Conversion Cycle too high?
Feedforce Group's current Cash Conversion Cycle is -235.25. Overall, Feedforce Group has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Feedforce Group's Cash Conversion Cycle compare to APP and OMC?
Feedforce Group's Cash Conversion Cycle of -235.25 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. 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 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. 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 Feedforce Group 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. Feedforce Group's current Cash Conversion Cycle is -235.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feedforce Group stock overvalued right now?
Based on GuruFocus' analysis, Feedforce Group (TSE:7068) is currently considered Modestly Undervalued. The stock's GF Value™ is 円745.93, compared to a current price of 円531.00 — trading 28.8% below its estimated fair value. The current Cash Conversion Cycle is -235.25. Feedforce Group's overall GF Score™ is 72/100. 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 Feedforce Group (TSE:7068), the current Cash Conversion Cycle is -235.25 as of Feb. 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 Feedforce Group (TSE:7068) Overvalued in 2026?

Based on GuruFocus' analysis, Feedforce Group stock appears to be undervalued. The current stock price of 円531.00 is trading 28.8% below its estimated GF Value™ of 円745.93. GuruFocus considers Feedforce Group to be Modestly Undervalued.

Key valuation signals for TSE:7068:

  • Cash Conversion Cycle: -235.25
  • GF Value™: 円745.93 vs. price of 円531.00 (28.8% below fair value)
  • GF Score™: 72/100

No single metric tells the full story. See the TSE:7068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Feedforce Group Business Description

Address 1-2-6 Minamiaoyama, Minato-ku, 3rd Floor Lattice Aoyama Square, Tokyo, JPN, 107-0062
Feedforce Group Inc is involved in the data feed business, digital advertising business, social media marketing business, and other businesses. The company has three reportable segments are Professional Services Business, SaaS Business, and DX Business. The Professional Services Business consists of two main services, Anagrams and DF PLUS, and provides marketing support and solutions that utilize data feeds and listings to businesses, mainly enterprise companies. The SaaS Business consists of three main services: Social PLUS, dfplus.io, and EC Booster. The DX Business consists of four main services: App Unity, Rewire, FRACTA, and Shippinno.
72GF 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531.00
Price
円745.93
GF Value