AHC Group (TSE:7083) Cash Conversion Cycle: 50.75 (As of May. 2026)

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TSE:7083 AHC Group Inc TSE:7083
67 GF Score
Price 円1,082.00
GF Value 円976.93
Valuation Modestly Overvalued
! 11 Warning Signs
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What is AHC Group Cash Conversion Cycle?

AHC Group TSE:7083 -1.10% 67 Cash Conversion Cycle is 50.75 as of May. 2026. GuruFocus rates TSE:7083 with a GF Score™ of 67/100 and a GF Value™ of 円976.93 (Modestly Overvalued). The stock has 11 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.

AHC Group's Days Sales Outstanding for the six months ended in May. 2026 was 55.18.
AHC Group's Days Inventory for the six months ended in May. 2026 was 0.82.
AHC Group's Days Payable for the six months ended in May. 2026 was 5.25.
Therefore, AHC Group's Cash Conversion Cycle (CCC) for the six months ended in May. 2026 was 50.75.


AHC Group  (TSE:7083) 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.


AHC Group Cash Conversion Cycle Related Terms


AHC Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AHC 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.

AHC Group Cash Conversion Cycle Chart

AHC Group Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 60.85 59.01 55.81 54.01 51.21

AHC Group Semi-Annual Data
Nov17 Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 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 55.61 53.85 52.80 51.05 50.75

TSE:7083 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, AHC 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.


AHC Group Cash Conversion Cycle vs Healthcare Providers & Services Industry

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

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


TSE:7083
67GF Score
AHC Group Inc TSE:7083
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AHC 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.

AHC Group's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=54.82+0.68-4.29
=51.21

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

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=55.18+0.82-5.25
=50.75

* 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 50.75 mean?
AHC Group (TSE:7083) has a Cash Conversion Cycle of 50.75 as of May. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AHC Group and its competitors.
Is AHC Group's Cash Conversion Cycle too high?
AHC Group's current Cash Conversion Cycle is 50.75. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. AHC Group's value of 50.75 is 183.4% above this industry median. Overall, AHC Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AHC Group's Cash Conversion Cycle compare to HCA and THC?
AHC Group's Cash Conversion Cycle of 50.75 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. AHC Group's value of 50.75 is 183.4% above 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.91, based on 665 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. AHC Group's current Cash Conversion Cycle of 50.75 is 183.4% above 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 AHC Group and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AHC Group's current Cash Conversion Cycle is 50.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AHC Group stock overvalued right now?
Based on GuruFocus' analysis, AHC Group (TSE:7083) is currently considered Modestly Overvalued. The stock's GF Value™ is 円976.93, compared to a current price of 円1,082.00 — trading 10.8% above its estimated fair value. The current Cash Conversion Cycle is 50.75 and 183.4% above the Healthcare Providers & Services industry median of 17.91. AHC Group's overall GF Score™ is 67/100 with 11 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 AHC Group (TSE:7083), the current Cash Conversion Cycle is 50.75 as of May. 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 AHC Group (TSE:7083) Overvalued in 2026?

Based on GuruFocus' analysis, AHC Group stock appears to be overvalued. The current stock price of 円1,082.00 is trading 10.8% above its estimated GF Value™ of 円976.93. GuruFocus considers AHC Group to be Modestly Overvalued.

Key valuation signals for TSE:7083:

  • Cash Conversion Cycle: 50.75
  • GF Value™: 円976.93 vs. price of 円1,082.00 (10.8% above fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 183.4% above the Healthcare Providers & Services median

No single metric tells the full story. See the TSE:7083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AHC Group Business Description

Address 2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032
AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with disability place support and employment. The nursing care business provides daycare services for the elderly. The company operates a restaurant business. The group has three reportable segments: welfare business, nursing care business, and restaurant business.
67GF Score

Get the complete analysis for TSE:7083

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

円1,082.00
Price
円976.93
GF Value