IDOM (TSE:7599) Cash Conversion Cycle: 103.24 (As of Feb. 2026)


TSE:7599 IDOM Inc TSE:7599
83 GF Score
Price 円1,446.00
GF Value 円1,354.06
Valuation Fairly Valued
! 7 Warning Signs
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What is IDOM Cash Conversion Cycle?

IDOM TSE:7599 +2.26% 83 Cash Conversion Cycle is 103.24 as of Feb. 2026. GuruFocus rates TSE:7599 with a GF Score™ of 83/100 and a GF Value™ of 円1,354.06 (Fairly Valued). The stock has 7 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.

IDOM's Days Sales Outstanding for the three months ended in Feb. 2026 was 18.33.
IDOM's Days Inventory for the three months ended in Feb. 2026 was 92.41.
IDOM's Days Payable for the three months ended in Feb. 2026 was 7.5.
Therefore, IDOM's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 103.24.


IDOM  (TSE:7599) 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.


IDOM Cash Conversion Cycle Related Terms


IDOM Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for IDOM'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.

IDOM Cash Conversion Cycle Chart

IDOM Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.52 79.62 91.37 98.84 103.59

IDOM Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.57 99.24 101.57 94.45 103.24

TSE:7599 vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, IDOM'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.


IDOM Cash Conversion Cycle vs Vehicles & Parts Industry

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

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


TSE:7599
83GF Score
IDOM Inc TSE:7599
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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IDOM 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.

IDOM's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=18.7+91.41-6.52
=103.59

IDOM's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.33+92.41-7.5
=103.24

* 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 103.24 mean?
IDOM (TSE:7599) has a Cash Conversion Cycle of 103.24 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IDOM and its competitors.
Is IDOM's Cash Conversion Cycle too high?
IDOM's current Cash Conversion Cycle is 103.24. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. IDOM's value of 103.24 is 53.5% above this industry median. Overall, IDOM has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IDOM's Cash Conversion Cycle compare to CVNA and PAG?
IDOM's Cash Conversion Cycle of 103.24 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. IDOM's value of 103.24 is 53.5% above 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 67.26, based on 1,323 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. IDOM's current Cash Conversion Cycle of 103.24 is 53.5% above 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 IDOM and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDOM's current Cash Conversion Cycle is 103.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDOM stock overvalued right now?
Based on GuruFocus' analysis, IDOM (TSE:7599) is currently considered Fairly Valued. The stock's GF Value™ is 円1,354.06, compared to a current price of 円1,446.00 — trading 6.8% above its estimated fair value. The current Cash Conversion Cycle is 103.24 and 53.5% above the Vehicles & Parts industry median of 67.26. IDOM's overall GF Score™ is 83/100 with 7 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 IDOM (TSE:7599), the current Cash Conversion Cycle is 103.24 as of Feb. 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 IDOM (TSE:7599) Overvalued in 2026?

Based on GuruFocus' analysis, IDOM stock appears to be overvalued. The current stock price of 円1,446.00 is trading 6.8% above its estimated GF Value™ of 円1,354.06. GuruFocus considers IDOM to be Fairly Valued.

Key valuation signals for TSE:7599:

  • Cash Conversion Cycle: 103.24
  • GF Value™: 円1,354.06 vs. price of 円1,446.00 (6.8% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 53.5% above the Vehicles & Parts median

No single metric tells the full story. See the TSE:7599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDOM Business Description

Address 2-7-2 Marunouchi, JP Tower 26th Floor, Chiyoda-ku, Tokyo, JPN, 100-7026
IDOM Inc is principally engaged in the buying and selling of used cars throughout Japan. The company's business activities include automobile purchase business, car sales business, and other business related to automobile distribution. It purchases pre-owned cars from general customers and then sells them to corporate clients, franchisees, and other general customers through nationwide auctions. The group's subsidiaries are engaged in auto loan service and insurance agency service.
83GF Score

Get the complete analysis for TSE:7599

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

円1,446.00
Price
円1,354.06
GF Value