Kosaido Holdings Co (TSE:7868) Cash Conversion Cycle: 30.03 (As of Mar. 2026)


TSE:7868 Kosaido Holdings Co Ltd TSE:7868
66 GF Score
Price 円558.00
GF Value 円518.55
Valuation Fairly Valued
! 1 Warning Sign
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What is Kosaido Holdings Co Cash Conversion Cycle?

Kosaido Holdings Co TSE:7868 +1.64% 66 Cash Conversion Cycle is 30.03 as of Mar. 2026. GuruFocus rates TSE:7868 with a GF Score™ of 66/100 and a GF Value™ of 円518.55 (Fairly Valued). The stock has 1 warning sign investors should review.

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

Kosaido Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 39.62.
Kosaido Holdings Co's Days Inventory for the three months ended in Mar. 2026 was 13.53.
Kosaido Holdings Co's Days Payable for the three months ended in Mar. 2026 was 23.12.
Therefore, Kosaido Holdings Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 30.03.


Kosaido Holdings Co  (TSE:7868) 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.


Kosaido Holdings Co Cash Conversion Cycle Related Terms


Kosaido Holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kosaido Holdings 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.

Kosaido Holdings Co Cash Conversion Cycle Chart

Kosaido Holdings 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 42.90 42.94 31.90 24.56 30.16

Kosaido Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 23.23 29.12 30.95 32.74 30.03

TSE:7868 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Kosaido Holdings 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.


Kosaido Holdings Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Kosaido Holdings Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7868
66GF Score
Kosaido Holdings Co Ltd TSE:7868
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kosaido Holdings 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.

Kosaido Holdings 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
=47.6+9.03-26.47
=30.16

Kosaido Holdings 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
=39.62+13.53-23.12
=30.03

* 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 30.03 mean?
Kosaido Holdings Co (TSE:7868) has a Cash Conversion Cycle of 30.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kosaido Holdings Co and its competitors.
Is Kosaido Holdings Co's Cash Conversion Cycle too high?
Kosaido Holdings Co's current Cash Conversion Cycle is 30.03. The Business Services industry median Cash Conversion Cycle is 38.41. Kosaido Holdings Co's value of 30.03 is 21.8% below this industry median. Overall, Kosaido Holdings Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kosaido Holdings Co's Cash Conversion Cycle compare to CTAS and CPRT?
Kosaido Holdings Co's Cash Conversion Cycle of 30.03 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. Kosaido Holdings Co's value of 30.03 is 21.8% 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 a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.41, based on 1,069 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. Kosaido Holdings Co's current Cash Conversion Cycle of 30.03 is 21.8% 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 Kosaido Holdings Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kosaido Holdings Co's current Cash Conversion Cycle is 30.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kosaido Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kosaido Holdings Co (TSE:7868) is currently considered Fairly Valued. The stock's GF Value™ is 円518.55, compared to a current price of 円558.00 — trading 7.6% above its estimated fair value. The current Cash Conversion Cycle is 30.03 and 21.8% below the Business Services industry median of 38.41. Kosaido Holdings Co's overall GF Score™ is 66/100 with 1 warning sign 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 Kosaido Holdings Co (TSE:7868), the current Cash Conversion Cycle is 30.03 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 Kosaido Holdings Co (TSE:7868) Overvalued in 2026?

Based on GuruFocus' analysis, Kosaido Holdings Co stock appears to be overvalued. The current stock price of 円558.00 is trading 7.6% above its estimated GF Value™ of 円518.55. GuruFocus considers Kosaido Holdings Co to be Fairly Valued.

Key valuation signals for TSE:7868:

  • Cash Conversion Cycle: 30.03
  • GF Value™: 円518.55 vs. price of 円558.00 (7.6% above fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 21.8% below the Business Services median

No single metric tells the full story. See the TSE:7868 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kosaido Holdings Co Business Description

Address 1-2-3 Shibaura, Minato-ku, Seavans S Building, 13th Floor, Tokyo, JPN, 105-8318
Kosaido Holdings Co Ltd operates in three business areas. The Information solution business includes Offset printing, Newspaper printing, Digital printing, Package printing, Digital solution, Campaign solution, Eco business, Exhibition business, and BPO service. The Human resources service business includes Recruiting media, Recruiting media agency, Free paper rack agency, Published an environmental information magazine, Temporary staffing, Recruitment, Overseas human resources service, Human resource development/education/training, RPO / recruitment outsourcing, HR Tech Service. The Ending related business includes Crematorium management and ceremonial hall provision, Funeral DX Crematorium management contract business, and Senior-related business.
66GF 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558.00
Price
円518.55
GF Value