Omni-Plus System's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 80.5.
Omni-Plus System's Days Inventory for the
six
months ended in Mar. 2026 was 48.43.
Omni-Plus System's Days Payable for the
six
months ended in Mar. 2026 was 49.04.
Therefore, Omni-Plus System's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 79.89.
Omni-Plus System (TSE:7699) 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.
Omni-Plus System Cash Conversion Cycle Related Terms
Omni-Plus System Cash Conversion Cycle Historical Data
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The historical data trend for Omni-Plus System'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.
TSE:7699 vs GWW, FAST, FERG: Cash Conversion Cycle Comparison
For the Industrial Distribution subindustry, Omni-Plus System'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.
Omni-Plus System Cash Conversion Cycle vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Omni-Plus System's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Omni-Plus System's Cash Conversion Cycle falls into.
Omni-Plus System 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.
Omni-Plus System's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Omni-Plus System (TSE:7699) has a Cash Conversion Cycle of 79.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Omni-Plus System and its competitors.
Is Omni-Plus System's Cash Conversion Cycle too high?
Omni-Plus System's current Cash Conversion Cycle is 79.89. The Industrial Distribution industry median Cash Conversion Cycle is 98.40. Omni-Plus System's value of 79.89 is 18.8% below this industry median. Overall, Omni-Plus System has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Cash Conversion Cycle compare to GWW and FAST?
Omni-Plus System's Cash Conversion Cycle of 79.89 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 98.40. Omni-Plus System's value of 79.89 is 18.8% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 98.40, based on 156 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. Omni-Plus System's current Cash Conversion Cycle of 79.89 is 18.8% 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 Omni-Plus System and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 98.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni-Plus System's current Cash Conversion Cycle is 79.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円735.49, compared to a current price of 円740.00 — trading 0.6% above its estimated fair value. The current Cash Conversion Cycle is 79.89 and 18.8% below the Industrial Distribution industry median of 98.40. Omni-Plus System's overall GF Score™ is 78/100 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 Omni-Plus System (TSE:7699), the current Cash Conversion Cycle is 79.89 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 Omni-Plus System (TSE:7699) Overvalued in 2026?
Based on GuruFocus' analysis, Omni-Plus System stock appears to be overvalued.
The current stock price of 円740.00 is trading 0.6% above its estimated GF Value™ of 円735.49.
GuruFocus considers Omni-Plus System to be Fairly Valued.
Key valuation signals for TSE:7699:
Cash Conversion Cycle: 79.89
GF Value™: 円735.49 vs. price of 円740.00 (0.6% above fair value)
Industry Position: 18.8% below the Industrial Distribution median
No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
78GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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