UP Garage Group Co (TSE:7134) Cash Conversion Cycle: 38.47 (As of Mar. 2026)


TSE:7134 UP Garage Group Co Ltd TSE:7134
83 GF Score
Price 円1,383.00
GF Value 円1,162.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is UP Garage Group Co Cash Conversion Cycle?

UP Garage Group Co TSE:7134 +2.52% 83 Cash Conversion Cycle is 38.47 as of Mar. 2026. GuruFocus rates TSE:7134 with a GF Score™ of 83/100 and a GF Value™ of 円1,162.06 (Modestly Overvalued). The stock has 6 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.

UP Garage Group Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 21.33.
UP Garage Group Co's Days Inventory for the six months ended in Mar. 2026 was 40.98.
UP Garage Group Co's Days Payable for the six months ended in Mar. 2026 was 23.84.
Therefore, UP Garage Group Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 38.47.


UP Garage Group Co  (TSE:7134) 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.


UP Garage Group Co Cash Conversion Cycle Related Terms


UP Garage Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for UP Garage Group 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.

UP Garage Group Co Cash Conversion Cycle Chart

UP Garage Group Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 31.38 33.26 35.08 41.14 45.14

UP Garage Group Co Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.85 39.48 42.45 51.25 38.47

TSE:7134 vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, UP Garage Group 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.


UP Garage Group Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, UP Garage Group Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7134
83GF Score
UP Garage Group Co Ltd TSE:7134
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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UP Garage Group 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.

UP Garage Group 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
=25.09+44.76-24.71
=45.14

UP Garage Group 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
=21.33+40.98-23.84
=38.47

* 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 38.47 mean?
UP Garage Group Co (TSE:7134) has a Cash Conversion Cycle of 38.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on UP Garage Group Co and its competitors.
Is UP Garage Group Co's Cash Conversion Cycle too high?
UP Garage Group Co's current Cash Conversion Cycle is 38.47. The Vehicles & Parts industry median Cash Conversion Cycle is 67.19. UP Garage Group Co's value of 38.47 is 42.7% below this industry median. Overall, UP Garage Group Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UP Garage Group Co's Cash Conversion Cycle compare to CVNA and PAG?
UP Garage Group Co's Cash Conversion Cycle of 38.47 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. UP Garage Group Co's value of 38.47 is 42.7% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.19, based on 1,321 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. UP Garage Group Co's current Cash Conversion Cycle of 38.47 is 42.7% 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 UP Garage Group Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UP Garage Group Co's current Cash Conversion Cycle is 38.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UP Garage Group Co stock overvalued right now?
Based on GuruFocus' analysis, UP Garage Group Co (TSE:7134) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,162.06, compared to a current price of 円1,383.00 — trading 19% above its estimated fair value. The current Cash Conversion Cycle is 38.47 and 42.7% below the Vehicles & Parts industry median of 67.19. UP Garage Group Co's overall GF Score™ is 83/100 with 6 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 UP Garage Group Co (TSE:7134), the current Cash Conversion Cycle is 38.47 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 UP Garage Group Co (TSE:7134) Overvalued in 2026?

Based on GuruFocus' analysis, UP Garage Group Co stock appears to be overvalued. The current stock price of 円1,383.00 is trading 19% above its estimated GF Value™ of 円1,162.06. GuruFocus considers UP Garage Group Co to be Modestly Overvalued.

Key valuation signals for TSE:7134:

  • Cash Conversion Cycle: 38.47
  • GF Value™: 円1,162.06 vs. price of 円1,383.00 (19% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 42.7% below the Vehicles & Parts median

No single metric tells the full story. See the TSE:7134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UP Garage Group Co Business Description

Address 7-22 Enokigaoka, Aoba-ku, Kanagawa Prefecture, Yokohama, JPN, 227-0063
UP Garage Group Co Ltd is engaged in the buying and selling of used car and motorcycle parts and accessories, wholesale of new car and motorcycle parts and accessories, and related IT development. The company operates Up Garage, a specialty store for reused car and motorcycle parts, as well as Tire Distribution Center, a brand that specializes in new tires, and upgarage.com, an e-commerce site. It also wholesales car and motorcycle supplies to corporate affiliates through the ordering platform NEXLINK, and is involved in the construction of the group's core systems and EC sites, as well as the development of apps and ordering platforms. In addition, the group operates BoonBoonJob, a completely performance-based recruitment service specialized in the automotive-related industry.
83GF Score

Get the complete analysis for TSE:7134

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

円1,383.00
Price
円1,162.06
GF Value