Macbee Planet (TSE:7095) Cash Conversion Cycle: 12.17 (As of Apr. 2026)


TSE:7095 Macbee Planet Inc TSE:7095
73 GF Score
Price 円1,114.00
GF Value 円3,639.35
Valuation Possible Value Trap
! 5 Warning Signs
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What is Macbee Planet Cash Conversion Cycle?

Macbee Planet TSE:7095 +0.81% 73 Cash Conversion Cycle is 12.17 as of Apr. 2026. GuruFocus rates TSE:7095 with a GF Score™ of 73/100 and a GF Value™ of 円3,639.35 (Possible Value Trap). The stock has 5 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.

Macbee Planet's Days Sales Outstanding for the six months ended in Apr. 2026 was 63.63.
Macbee Planet's Days Inventory for the six months ended in Apr. 2026 was 0.
Macbee Planet's Days Payable for the six months ended in Apr. 2026 was 51.46.
Therefore, Macbee Planet's Cash Conversion Cycle (CCC) for the six months ended in Apr. 2026 was 12.17.


Macbee Planet  (TSE:7095) 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.


Macbee Planet Cash Conversion Cycle Related Terms


Macbee Planet Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Macbee Planet'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.

Macbee Planet Cash Conversion Cycle Chart

Macbee Planet Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 1.64 -15.30 -17.37 -11.27 1.70

Macbee Planet Semi-Annual Data
Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -14.19 -13.67 -9.02 1.49 12.17

TSE:7095 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Macbee Planet'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.


Macbee Planet Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where Macbee Planet's Cash Conversion Cycle falls into.


TSE:7095
73GF Score
Macbee Planet Inc TSE:7095
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Macbee Planet 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.

Macbee Planet's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.55+0-49.85
=1.70

Macbee Planet's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=63.63+0-51.46
=12.17

* 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 12.17 mean?
Macbee Planet (TSE:7095) has a Cash Conversion Cycle of 12.17 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Macbee Planet and its competitors.
Is Macbee Planet's Cash Conversion Cycle too high?
Macbee Planet's current Cash Conversion Cycle is 12.17. The Media - Diversified industry median Cash Conversion Cycle is 20.01. Macbee Planet's value of 12.17 is 39.2% below this industry median. Overall, Macbee Planet has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Macbee Planet's Cash Conversion Cycle compare to APP and OMC?
Macbee Planet's Cash Conversion Cycle of 12.17 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. Macbee Planet's value of 12.17 is 39.2% 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. Macbee Planet's current Cash Conversion Cycle of 12.17 is 39.2% 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 Macbee Planet 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. Macbee Planet's current Cash Conversion Cycle is 12.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macbee Planet stock overvalued right now?
Based on GuruFocus' analysis, Macbee Planet (TSE:7095) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,639.35, compared to a current price of 円1,114.00 — trading 69.4% below its estimated fair value. The current Cash Conversion Cycle is 12.17 and 39.2% below the Media - Diversified industry median of 20.01. Macbee Planet's overall GF Score™ is 73/100 with 5 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 Macbee Planet (TSE:7095), the current Cash Conversion Cycle is 12.17 as of Apr. 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 Macbee Planet (TSE:7095) Overvalued in 2026?

Based on GuruFocus' analysis, Macbee Planet stock appears to be undervalued. The current stock price of 円1,114.00 is trading 69.4% below its estimated GF Value™ of 円3,639.35. GuruFocus considers Macbee Planet to be Possible Value Trap.

Key valuation signals for TSE:7095:

  • Cash Conversion Cycle: 12.17
  • GF Value™: 円3,639.35 vs. price of 円1,114.00 (69.4% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 39.2% below the Media - Diversified median

No single metric tells the full story. See the TSE:7095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macbee Planet Business Description

Address 3-11-11 Shibuya, IV-East Building 4th Floor, 5th Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Macbee Planet Inc is engaged in provision of marketing analysis service using data. The company operates with 2 business areas, the Analytics Consulting Business which builds LTV prediction models by analyzing and visualizing purchasing data to derive optimal marketing methods, and the Marketing Technology Business which provides sales and operation support for in-house developed products utilizing data and technology.
73GF 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1,114.00
Price
円3,639.35
GF Value