Rhythm Co (TSE:7769) Cash Conversion Cycle: 107.52 (As of Mar. 2026)


TSE:7769 Rhythm Co Ltd TSE:7769
75 GF Score
Price 円3,810.00
GF Value 円3,879.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Rhythm Co Cash Conversion Cycle?

Rhythm Co TSE:7769 -0.78% 75 Cash Conversion Cycle is 107.52 as of Mar. 2026. GuruFocus rates TSE:7769 with a GF Score™ of 75/100 and a GF Value™ of 円3,879.16 (Fairly Valued). The stock has 6 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.

Rhythm Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 46.83.
Rhythm Co's Days Inventory for the six months ended in Mar. 2026 was 99.29.
Rhythm Co's Days Payable for the six months ended in Mar. 2026 was 38.6.
Therefore, Rhythm Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 107.52.


Rhythm Co  (TSE:7769) 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.


Rhythm Co Cash Conversion Cycle Related Terms


Rhythm Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rhythm 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.

Rhythm Co Cash Conversion Cycle Chart

Rhythm Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.31 114.39 121.66 121.48 116.51

Rhythm 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 114.96 124.79 115.48 114.68 107.52

TSE:7769 vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Rhythm 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.


Rhythm Co Cash Conversion Cycle vs Retail - Cyclical Industry

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

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


TSE:7769
75GF Score
Rhythm Co Ltd TSE:7769
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rhythm 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.

Rhythm Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.57+104.03-39.09
=116.51

Rhythm 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
=46.83+99.29-38.6
=107.52

* 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 107.52 mean?
Rhythm Co (TSE:7769) has a Cash Conversion Cycle of 107.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rhythm Co and its competitors.
Is Rhythm Co's Cash Conversion Cycle too high?
Rhythm Co's current Cash Conversion Cycle is 107.52. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Rhythm Co's value of 107.52 is 55.7% above this industry median. Overall, Rhythm Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rhythm Co's Cash Conversion Cycle compare to TPR?
Rhythm Co's Cash Conversion Cycle of 107.52 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Rhythm Co's value of 107.52 is 55.7% 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 - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, 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. Rhythm Co's current Cash Conversion Cycle of 107.52 is 55.7% 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 Rhythm Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rhythm Co's current Cash Conversion Cycle is 107.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhythm Co stock overvalued right now?
Based on GuruFocus' analysis, Rhythm Co (TSE:7769) is currently considered Fairly Valued. The stock's GF Value™ is 円3,879.16, compared to a current price of 円3,810.00 — trading 1.8% below its estimated fair value. The current Cash Conversion Cycle is 107.52 and 55.7% above the Retail - Cyclical industry median of 69.06. Rhythm Co's overall GF Score™ is 75/100 with 6 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 Rhythm Co (TSE:7769), the current Cash Conversion Cycle is 107.52 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 Rhythm Co (TSE:7769) Overvalued in 2026?

Based on GuruFocus' analysis, Rhythm Co stock appears to be undervalued. The current stock price of 円3,810.00 is trading 1.8% below its estimated GF Value™ of 円3,879.16. GuruFocus considers Rhythm Co to be Fairly Valued.

Key valuation signals for TSE:7769:

  • Cash Conversion Cycle: 107.52
  • GF Value™: 円3,879.16 vs. price of 円3,810.00 (1.8% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 55.7% above the Retail - Cyclical median

No single metric tells the full story. See the TSE:7769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rhythm Co Business Description

Address 1-299-12 Kitabukuro-cho Omiya-ku, Saitama-shi, Saitama, JPN, 330-9551
Rhythm Co Ltd is a watch manufacturer. The company is mainly engaged in the manufacturing and sale of clocks, jewelry, watches, electronic parts and equipment. It operates its business in two divisions including Precision Parts and Household Goods Business. The Precision Parts Business manufactures and sells precision parts used in automobiles, industrial equipment, optical equipment, office/communication equipment, solar power generation, home appliances, difficult precision molds, electronic equipment, information, automotive-related equipment and other decorative products. The Household Goods Business manufactures and sells clocks such as wall clocks, table clocks, alarm clocks, digital clocks and equipment clocks, clock movements, disaster prevention administrative radios and others.
75GF Score

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

円3,810.00
Price
円3,879.16
GF Value