Miahelsa Holdings (TSE:7129) Cash Conversion Cycle: 3.79 (As of Mar. 2026)


TSE:7129 Miahelsa Holdings Corp TSE:7129
44 GF Score
Price 円1,147.00
GF Value 円1,071.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Miahelsa Holdings Cash Conversion Cycle?

Miahelsa Holdings TSE:7129 -0.69% 44 Cash Conversion Cycle is 3.79 as of Mar. 2026. GuruFocus rates TSE:7129 with a GF Score™ of 44/100 and a GF Value™ of 円1,071.08 (Fairly Valued). The stock has 3 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.

Miahelsa Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 37.14.
Miahelsa Holdings's Days Inventory for the six months ended in Mar. 2026 was 6.81.
Miahelsa Holdings's Days Payable for the six months ended in Mar. 2026 was 40.16.
Therefore, Miahelsa Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 3.79.


Miahelsa Holdings  (TSE:7129) 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.


Miahelsa Holdings Cash Conversion Cycle Related Terms


Miahelsa Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Miahelsa Holdings'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.

Miahelsa Holdings Cash Conversion Cycle Chart

Miahelsa Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
2.33 3.66 4.20 5.90 7.03

Miahelsa Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 4.04 3.40 4.69 6.05 3.79

Miahelsa Holdings Cash Conversion Cycle Competitor Comparison

For the Pharmaceutical Retailers subindustry, Miahelsa Holdings'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.


Miahelsa Holdings Cash Conversion Cycle vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Miahelsa Holdings's Cash Conversion Cycle falls into.


TSE:7129
44GF Score
Miahelsa Holdings Corp TSE:7129
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Miahelsa Holdings 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.

Miahelsa Holdings'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
=41.48+7.03-41.48
=7.03

Miahelsa Holdings'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
=37.14+6.81-40.16
=3.79

* 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 3.79 mean?
Miahelsa Holdings (TSE:7129) has a Cash Conversion Cycle of 3.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Miahelsa Holdings and its competitors.
Is Miahelsa Holdings' Cash Conversion Cycle too high?
Miahelsa Holdings' current Cash Conversion Cycle is 3.79. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. Miahelsa Holdings' value of 3.79 is 78.8% below this industry median. Overall, Miahelsa Holdings has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Miahelsa Holdings' Cash Conversion Cycle compare to competitors?
Miahelsa Holdings' Cash Conversion Cycle of 3.79 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. Miahelsa Holdings' value of 3.79 is 78.8% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.91, based on 663 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. Miahelsa Holdings's current Cash Conversion Cycle of 3.79 is 78.8% 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 Miahelsa Holdings 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. Miahelsa Holdings's current Cash Conversion Cycle is 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miahelsa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Miahelsa Holdings (TSE:7129) is currently considered Fairly Valued. The stock's GF Value™ is 円1,071.08, compared to a current price of 円1,147.00 — trading 7.1% above its estimated fair value. The current Cash Conversion Cycle is 3.79 and 78.8% below the Healthcare Providers & Services industry median of 17.91. Miahelsa Holdings' overall GF Score™ is 44/100 with 3 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 Miahelsa Holdings (TSE:7129), the current Cash Conversion Cycle is 3.79 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 Miahelsa Holdings (TSE:7129) Overvalued in 2026?

Based on GuruFocus' analysis, Miahelsa Holdings stock appears to be overvalued. The current stock price of 円1,147.00 is trading 7.1% above its estimated GF Value™ of 円1,071.08. GuruFocus considers Miahelsa Holdings to be Fairly Valued.

Key valuation signals for TSE:7129:

  • Cash Conversion Cycle: 3.79
  • GF Value™: 円1,071.08 vs. price of 円1,147.00 (7.1% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 78.8% below the Healthcare Providers & Services median

No single metric tells the full story. See the TSE:7129 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Miahelsa Holdings Business Description

Address Ichigaya Nakano-cho 3-19, Shinjuku-ku, Tokyo, JPN, 162-0064
Miahelsa Holdings Corp, along with its subsidiaries, operates in the following reportable segments: Pharmaceutical Business, Nursing Care Business, and Childcare Business. The majority of its revenue is generated from the Pharmaceuticals Business, which operates pharmaceutical dispensaries in Japan through Nissei Pharmacy and Miahelsa Pharmacy brands, and also offers home care services. The Nursing care business mainly provides housing, medical care, nursing care, prevention, and lifestyle support for elderly people, and the Childcare segment involves the operation of licensed childcare centers. In addition, the group also operates a food business providing food suitable for all ages, from infants to the elderly.
44GF Score

Get the complete analysis for TSE:7129

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

円1,147.00
Price
円1,071.08
GF Value