PLANT Co (TSE:7646) Cash Conversion Cycle: 24.19 (As of Mar. 2026)

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TSE:7646 PLANT Co Ltd TSE:7646
69 GF Score
Price 円1,788.00
GF Value 円1,683.67
Valuation Fairly Valued
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What is PLANT Co Cash Conversion Cycle?

PLANT Co TSE:7646 -0.06% 69 Cash Conversion Cycle is 24.19 as of Mar. 2026. GuruFocus rates TSE:7646 with a GF Score™ of 69/100 and a GF Value™ of 円1,683.67 (Fairly Valued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

PLANT Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 10.41.
PLANT Co's Days Inventory for the six months ended in Mar. 2026 was 44.94.
PLANT Co's Days Payable for the six months ended in Mar. 2026 was 31.16.
Therefore, PLANT Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 24.19.


PLANT Co  (TSE:7646) 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.


PLANT Co Cash Conversion Cycle Related Terms


PLANT Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PLANT 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.

PLANT Co Cash Conversion Cycle Chart

PLANT Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.46 14.44 16.59 17.61 19.64

PLANT Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.05 19.63 21.06 21.57 24.19

TSE:7646 vs WMT, COST, TGT: Cash Conversion Cycle Comparison

For the Discount Stores subindustry, PLANT 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.


PLANT Co Cash Conversion Cycle vs Retail - Defensive Industry

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

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


TSE:7646
69GF Score
PLANT Co Ltd TSE:7646
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PLANT 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.

PLANT 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
=9.07+42.95-32.38
=19.64

PLANT 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
=10.41+44.94-31.16
=24.19

* 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 24.19 mean?
PLANT Co (TSE:7646) has a Cash Conversion Cycle of 24.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PLANT Co and its competitors.
Is PLANT Co's Cash Conversion Cycle too high?
PLANT Co's current Cash Conversion Cycle is 24.19. The Retail - Defensive industry median Cash Conversion Cycle is 18.90. PLANT Co's value of 24.19 is 28% above this industry median. Overall, PLANT Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PLANT Co's Cash Conversion Cycle compare to WMT and COST?
PLANT Co's Cash Conversion Cycle of 24.19 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.90. PLANT Co's value of 24.19 is 28% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.90, based on 310 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. PLANT Co's current Cash Conversion Cycle of 24.19 is 28% 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 PLANT Co and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PLANT Co's current Cash Conversion Cycle is 24.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLANT Co stock overvalued right now?
Based on GuruFocus' analysis, PLANT Co (TSE:7646) is currently considered Fairly Valued. The stock's GF Value™ is 円1,683.67, compared to a current price of 円1,788.00 — trading 6.2% above its estimated fair value. The current Cash Conversion Cycle is 24.19 and 28% above the Retail - Defensive industry median of 18.90. PLANT Co's overall GF Score™ is 69/100. 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 PLANT Co (TSE:7646), the current Cash Conversion Cycle is 24.19 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 PLANT Co (TSE:7646) Overvalued in 2026?

Based on GuruFocus' analysis, PLANT Co stock appears to be overvalued. The current stock price of 円1,788.00 is trading 6.2% above its estimated GF Value™ of 円1,683.67. GuruFocus considers PLANT Co to be Fairly Valued.

Key valuation signals for TSE:7646:

  • Cash Conversion Cycle: 24.19
  • GF Value™: 円1,683.67 vs. price of 円1,788.00 (6.2% above fair value)
  • GF Score™: 69/100
  • Industry Position: 28% above the Retail - Defensive median

No single metric tells the full story. See the TSE:7646 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PLANT Co Business Description

Address 15-8-1 Shimosho, Sakai-cho, Fukui Prefecture, Sakai, JPN, 919-0521
PLANT Co Ltd is a Japan-based discount retail company that operates large community-focused stores offering a wide range-of-products, including food, groceries, clothing, and household goods. The company runs three main store formats: Joyful Store (small urban grocery outlets), Home Center (DIY, garden, and non-food products), and Super Center (large stores combining fresh food and daily living products).
69GF Score

Get the complete analysis for TSE:7646

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

円1,788.00
Price
円1,683.67
GF Value