Halmek holdings Co (TSE:7119) Cash Conversion Cycle: 35.69 (As of Mar. 2026)


TSE:7119 Halmek holdings Co Ltd TSE:7119
41 GF Score
Price 円1,697.00
GF Value 円1,129.93
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Halmek holdings Co Cash Conversion Cycle?

Halmek holdings Co TSE:7119 +0.53% 41 Cash Conversion Cycle is 35.69 as of Mar. 2026. GuruFocus rates TSE:7119 with a GF Score™ of 41/100 and a GF Value™ of 円1,129.93 (Significantly Overvalued). The stock has 4 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.

Halmek holdings Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 18.48.
Halmek holdings Co's Days Inventory for the six months ended in Mar. 2026 was 81.79.
Halmek holdings Co's Days Payable for the six months ended in Mar. 2026 was 64.58.
Therefore, Halmek holdings Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 35.69.


Halmek holdings Co  (TSE:7119) 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.


Halmek holdings Co Cash Conversion Cycle Related Terms


Halmek holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Halmek 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.

Halmek holdings Co Cash Conversion Cycle Chart

Halmek holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -21.84 -9.15 5.85 23.61 39.69

Halmek holdings Co Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 18.51 25.45 27.93 35.69

TSE:7119 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Halmek 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.


Halmek holdings Co Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Halmek holdings Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7119
41GF Score
Halmek holdings Co Ltd TSE:7119
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Halmek 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.

Halmek holdings 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
=18.35+82.03-60.69
=39.69

Halmek holdings 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
=18.48+81.79-64.58
=35.69

* 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 35.69 mean?
Halmek holdings Co (TSE:7119) has a Cash Conversion Cycle of 35.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Halmek holdings Co and its competitors.
Is Halmek holdings Co's Cash Conversion Cycle too high?
Halmek holdings Co's current Cash Conversion Cycle is 35.69. The Conglomerates industry median Cash Conversion Cycle is 70.99. Halmek holdings Co's value of 35.69 is 49.7% below this industry median. Overall, Halmek holdings Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Halmek holdings Co's Cash Conversion Cycle compare to HON and MMM?
Halmek holdings Co's Cash Conversion Cycle of 35.69 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. Halmek holdings Co's value of 35.69 is 49.7% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 549 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. Halmek holdings Co's current Cash Conversion Cycle of 35.69 is 49.7% 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 Halmek holdings Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halmek holdings Co's current Cash Conversion Cycle is 35.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halmek holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Halmek holdings Co (TSE:7119) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,129.93, compared to a current price of 円1,697.00 — trading 50.2% above its estimated fair value. The current Cash Conversion Cycle is 35.69 and 49.7% below the Conglomerates industry median of 70.99. Halmek holdings Co's overall GF Score™ is 41/100 with 4 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 Halmek holdings Co (TSE:7119), the current Cash Conversion Cycle is 35.69 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 Halmek holdings Co (TSE:7119) Overvalued in 2026?

Based on GuruFocus' analysis, Halmek holdings Co stock appears to be overvalued. The current stock price of 円1,697.00 is trading 50.2% above its estimated GF Value™ of 円1,129.93. GuruFocus considers Halmek holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7119:

  • Cash Conversion Cycle: 35.69
  • GF Value™: 円1,129.93 vs. price of 円1,697.00 (50.2% above fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 49.7% below the Conglomerates median

No single metric tells the full story. See the TSE:7119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Halmek holdings Co Business Description

Address 4-1-1 Kagurazaka, Shinjuku-ku, Tokyo, JPN, 162-0825
Halmek holdings Co Ltd is engaged in various businesses. The company believes that its mission is to help women live positively and happily in their lives. its business includes content business, Store business, Mail order business, consulting and advertising agency business, and healthcare business. The content business includes a wide range of content such as magazines, websites, courses, and events. The mail-order business includes the needs and concerns of consumers and offers a variety of products that respond to changes in mind, body, and lifestyle that come with age. The company's products and services include Halmek Health and Life, Magazine Halmek, CRM consulting, mail order startup, and mail order startup.
41GF 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1,697.00
Price
円1,129.93
GF Value