BCC Co (TSE:7376) Cash Conversion Cycle: 33.60 (As of Mar. 2026)


TSE:7376 BCC Co Ltd TSE:7376
71 GF Score
Price 円974.00
GF Value 円706.38
Valuation Significantly Overvalued
! 4 Warning Signs
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What is BCC Co Cash Conversion Cycle?

BCC Co TSE:7376 +1.99% 71 Cash Conversion Cycle is 33.60 as of Mar. 2026. GuruFocus rates TSE:7376 with a GF Score™ of 71/100 and a GF Value™ of 円706.38 (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.

BCC Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 36.97.
BCC Co's Days Inventory for the six months ended in Mar. 2026 was 2.24.
BCC Co's Days Payable for the six months ended in Mar. 2026 was 5.61.
Therefore, BCC Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 33.60.


BCC Co  (TSE:7376) 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.


BCC Co Cash Conversion Cycle Related Terms


BCC Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BCC 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.

BCC Co Cash Conversion Cycle Chart

BCC Co Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial 38.04 38.94 35.72 32.88 33.74

BCC Co Semi-Annual Data
Sep19 Sep20 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 Premium Member Only 35.94 34.17 31.63 34.99 33.60

TSE:7376 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, BCC 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.


BCC Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, BCC Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7376
71GF Score
BCC Co Ltd TSE:7376
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BCC 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.

BCC Co's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.47+0.99-6.72
=33.74

BCC 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
=36.97+2.24-5.61
=33.60

* 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 33.60 mean?
BCC Co (TSE:7376) has a Cash Conversion Cycle of 33.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BCC Co and its competitors.
Is BCC Co's Cash Conversion Cycle too high?
BCC Co's current Cash Conversion Cycle is 33.60. The Business Services industry median Cash Conversion Cycle is 38.49. BCC Co's value of 33.60 is 12.7% below this industry median. Overall, BCC Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BCC Co's Cash Conversion Cycle compare to CTAS and CPRT?
BCC Co's Cash Conversion Cycle of 33.60 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.49. BCC Co's value of 33.60 is 12.7% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.49, based on 1,067 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. BCC Co's current Cash Conversion Cycle of 33.60 is 12.7% 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 BCC Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCC Co's current Cash Conversion Cycle is 33.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCC Co stock overvalued right now?
Based on GuruFocus' analysis, BCC Co (TSE:7376) is currently considered Significantly Overvalued. The stock's GF Value™ is 円706.38, compared to a current price of 円974.00 — trading 37.9% above its estimated fair value. The current Cash Conversion Cycle is 33.60 and 12.7% below the Business Services industry median of 38.49. BCC Co's overall GF Score™ is 71/100 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 BCC Co (TSE:7376), the current Cash Conversion Cycle is 33.60 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 BCC Co (TSE:7376) Overvalued in 2026?

Based on GuruFocus' analysis, BCC Co stock appears to be overvalued. The current stock price of 円974.00 is trading 37.9% above its estimated GF Value™ of 円706.38. GuruFocus considers BCC Co to be Significantly Overvalued.

Key valuation signals for TSE:7376:

  • Cash Conversion Cycle: 33.60
  • GF Value™: 円706.38 vs. price of 円974.00 (37.9% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 12.7% below the Business Services median

No single metric tells the full story. See the TSE:7376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BCC Co Business Description

Address 2-5-8 Imabashi, Trade Pier Yodoyabashi, 9th Floor, Chuo-ku, Osaka, CHN, 550-0003
BCC Co Ltd provides business support services to information technology companies, market surveys and promotional services in the healthcare field, and healthcare facilities management.
71GF Score

Get the complete analysis for TSE:7376

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

円974.00
Price
円706.38
GF Value