Poplar Co (TSE:7601) Cash Conversion Cycle: -24.66 (As of Feb. 2026)


TSE:7601 Poplar Co Ltd TSE:7601
55 GF Score
Price 円165.00
GF Value 円193.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Poplar Co Cash Conversion Cycle?

Poplar Co TSE:7601 +0.61% 55 Cash Conversion Cycle is -24.66 as of Feb. 2026. GuruFocus rates TSE:7601 with a GF Score™ of 55/100 and a GF Value™ of 円193.85 (Modestly Undervalued). The stock has 2 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.

Poplar Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 7.02.
Poplar Co's Days Inventory for the six months ended in Feb. 2026 was 13.82.
Poplar Co's Days Payable for the six months ended in Feb. 2026 was 45.5.
Therefore, Poplar Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was -24.66.


Poplar Co  (TSE:7601) 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.


Poplar Co Cash Conversion Cycle Related Terms


Poplar Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Poplar 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.

Poplar Co Cash Conversion Cycle Chart

Poplar Co 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 -26.06 -5.24 -7.07 -5.39 -10.56

Poplar Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 -11.71 -17.91 -17.70 -16.92 -24.66

TSE:7601 vs DDS, M: Cash Conversion Cycle Comparison

For the Department Stores subindustry, Poplar 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.


Poplar Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poplar Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7601
55GF Score
Poplar Co Ltd TSE:7601
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Poplar 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.

Poplar Co'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
=8.51+14.86-33.93
=-10.56

Poplar Co'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
=7.02+13.82-45.5
=-24.66

* 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 -24.66 mean?
Poplar Co (TSE:7601) has a Cash Conversion Cycle of -24.66 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Poplar Co and its competitors.
Is Poplar Co's Cash Conversion Cycle too high?
Poplar Co's current Cash Conversion Cycle is -24.66. Overall, Poplar Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poplar Co's Cash Conversion Cycle compare to DDS and M?
Poplar Co's Cash Conversion Cycle of -24.66 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.96. 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.96, based on 1,120 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. 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 Poplar Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poplar Co's current Cash Conversion Cycle is -24.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poplar Co stock overvalued right now?
Based on GuruFocus' analysis, Poplar Co (TSE:7601) is currently considered Modestly Undervalued. The stock's GF Value™ is 円193.85, compared to a current price of 円165.00 — trading 14.9% below its estimated fair value. The current Cash Conversion Cycle is -24.66. Poplar Co's overall GF Score™ is 55/100 with 2 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 Poplar Co (TSE:7601), the current Cash Conversion Cycle is -24.66 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 Poplar Co (TSE:7601) Overvalued in 2026?

Based on GuruFocus' analysis, Poplar Co stock appears to be undervalued. The current stock price of 円165.00 is trading 14.9% below its estimated GF Value™ of 円193.85. GuruFocus considers Poplar Co to be Modestly Undervalued.

Key valuation signals for TSE:7601:

  • Cash Conversion Cycle: -24.66
  • GF Value™: 円193.85 vs. price of 円165.00 (14.9% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the TSE:7601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poplar Co Business Description

Address 665-1 Kuji Asa-cho Asa-Kitaku, Hiroshima, JPN, 731-3395
Poplar Co Ltd is a Japna based company operating convenience stores. Through the Convenience Store segment it operates market-based and community-based convenience stores under the names POPLAR, SEIKATSU SAIKA, Kurashi House and Three Eight, which sell fast food, processed food, perishable food, and others. The Company is also involved in food manufacture and wholesale business, the drug store operation business, the insurance agency business, as well as real estate management business.
55GF Score

Get the complete analysis for TSE:7601

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

円165.00
Price
円193.85
GF Value