Takeda IP Holdings Co's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 49.32.
Takeda IP Holdings Co's Days Inventory for the
six
months ended in Mar. 2026 was 19.74.
Takeda IP Holdings Co's Days Payable for the
six
months ended in Mar. 2026 was 33.26.
Therefore, Takeda IP Holdings Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 35.80.
Takeda IP Holdings Co (TSE:7875) 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.
Takeda IP Holdings Co Cash Conversion Cycle Related Terms
Takeda IP Holdings Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Takeda IP 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.
TSE:7875 vs NYT, WLY: Cash Conversion Cycle Comparison
For the Publishing subindustry, Takeda IP 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.
Takeda IP Holdings Co Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Takeda IP Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Takeda IP Holdings Co's Cash Conversion Cycle falls into.
Takeda IP 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.
Takeda IP Holdings Co'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.
Takeda IP Holdings Co (TSE:7875) has a Cash Conversion Cycle of 35.80 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Takeda IP Holdings Co and its competitors.
Is Takeda IP Holdings Co's Cash Conversion Cycle too high?
Takeda IP Holdings Co's current Cash Conversion Cycle is 35.80. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Takeda IP Holdings Co's value of 35.80 is 83.7% above this industry median. Overall, Takeda IP Holdings Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeda IP Holdings Co's Cash Conversion Cycle compare to NYT and WLY?
Takeda IP Holdings Co's Cash Conversion Cycle of 35.80 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Takeda IP Holdings Co's value of 35.80 is 83.7% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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. Takeda IP Holdings Co's current Cash Conversion Cycle of 35.80 is 83.7% 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 Takeda IP Holdings Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeda IP Holdings Co's current Cash Conversion Cycle is 35.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeda IP Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Takeda IP Holdings Co (TSE:7875) is currently considered Significantly Overvalued. The stock's GF Value™ is 円543.00, compared to a current price of 円870.00 — trading 60.2% above its estimated fair value. The current Cash Conversion Cycle is 35.80 and 83.7% above the Media - Diversified industry median of 19.49. Takeda IP Holdings Co's overall GF Score™ is 67/100 with 8 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 Takeda IP Holdings Co (TSE:7875), the current Cash Conversion Cycle is 35.80 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 Takeda IP Holdings Co (TSE:7875) Overvalued in 2026?
Based on GuruFocus' analysis, Takeda IP Holdings Co stock appears to be overvalued.
The current stock price of 円870.00 is trading 60.2% above its estimated GF Value™ of 円543.00.
GuruFocus considers Takeda IP Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:7875:
Cash Conversion Cycle: 35.80
GF Value™: 円543.00 vs. price of 円870.00 (60.2% above fair value)
Industry Position: 83.7% above the Media - Diversified median
No single metric tells the full story. See the TSE:7875 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takeda IP Holdings Co Ltd is a Japan-based company engages in planning, design, and printing for commercial-use and publication-use printed materials, including catalogs, brochures, printed artwork, and books.
67GF Score
Get the complete analysis for TSE:7875
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7875 has been successfully added to your 
