Inter Action (TSE:7725) Cash Conversion Cycle: 205.89 (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7725 Inter Action Corp TSE:7725
72 GF Score
Price 円1,690.00
GF Value 円929.93
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Inter Action Cash Conversion Cycle?

Inter Action TSE:7725 +5.03% 72 Cash Conversion Cycle is 205.89 as of Feb. 2026. GuruFocus rates TSE:7725 with a GF Score™ of 72/100 and a GF Value™ of 円929.93 (Significantly Overvalued). The stock has 3 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.

Inter Action's Days Sales Outstanding for the three months ended in Feb. 2026 was 40.77.
Inter Action's Days Inventory for the three months ended in Feb. 2026 was 191.75.
Inter Action's Days Payable for the three months ended in Feb. 2026 was 26.63.
Therefore, Inter Action's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 205.89.


Inter Action  (TSE:7725) 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.


Inter Action Cash Conversion Cycle Related Terms


Inter Action Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inter Action'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.

Inter Action Cash Conversion Cycle Chart

Inter Action Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.21 228.46 218.63 228.97 247.57

Inter Action Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 225.04 335.64 279.40 205.89 229.47

TSE:7725 vs APH, GLW, TEL: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Inter Action'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.


Inter Action Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Inter Action's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7725
72GF Score
Inter Action Corp TSE:7725
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inter Action 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.

Inter Action's Cash Conversion Cycle for the fiscal year that ended in May. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.76+230.73-28.92
=247.57

Inter Action'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
=40.77+191.75-26.63
=205.89

* 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 205.89 mean?
Inter Action (TSE:7725) has a Cash Conversion Cycle of 205.89 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inter Action and its competitors.
Is Inter Action's Cash Conversion Cycle too high?
Inter Action's current Cash Conversion Cycle is 205.89. The Hardware industry median Cash Conversion Cycle is 98.95. Inter Action's value of 205.89 is 108.1% above this industry median. Overall, Inter Action has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter Action's Cash Conversion Cycle compare to APH and GLW?
Inter Action's Cash Conversion Cycle of 205.89 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Inter Action's value of 205.89 is 108.1% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. Inter Action's current Cash Conversion Cycle of 205.89 is 108.1% 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 Inter Action and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter Action's current Cash Conversion Cycle is 205.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Action stock overvalued right now?
Based on GuruFocus' analysis, Inter Action (TSE:7725) is currently considered Significantly Overvalued. The stock's GF Value™ is 円929.93, compared to a current price of 円1,690.00 — trading 81.7% above its estimated fair value. The current Cash Conversion Cycle is 205.89 and 108.1% above the Hardware industry median of 98.95. Inter Action's overall GF Score™ is 72/100 with 3 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 Inter Action (TSE:7725), the current Cash Conversion Cycle is 205.89 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 Inter Action (TSE:7725) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Action stock appears to be overvalued. The current stock price of 円1,690.00 is trading 81.7% above its estimated GF Value™ of 円929.93. GuruFocus considers Inter Action to be Significantly Overvalued.

Key valuation signals for TSE:7725:

  • Cash Conversion Cycle: 205.89
  • GF Value™: 円929.93 vs. price of 円1,690.00 (81.7% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 108.1% above the Hardware median

No single metric tells the full story. See the TSE:7725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter Action Business Description

Address 1-1, Fukuura, Kanazawa-ku, Yokohama-shi, Kanagawa-ken, JPN, 236-0004
Inter Action Corp is engaged in IoT related business, environmental energy business which include drying and deodorizing equipment for exhaust gas treatment equipment, and industry 4.0 promotion project which include precision anti-vibration device, 3D modelling design, and gear testing machine.
72GF Score

Get the complete analysis for TSE:7725

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

円1,690.00
Price
円929.93
GF Value