Axial Retailing (TSE:8255) Cash Conversion Cycle: -14.04 (As of Mar. 2026)

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TSE:8255 Axial Retailing Inc TSE:8255
86 GF Score
Price 円1,183.00
GF Value 円1,162.89
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Axial Retailing Cash Conversion Cycle?

Axial Retailing TSE:8255 +0.34% 86 Cash Conversion Cycle is -14.04 as of Mar. 2026. GuruFocus rates TSE:8255 with a GF Score™ of 86/100 and a GF Value™ of 円1,162.89 (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.

Axial Retailing's Days Sales Outstanding for the six months ended in Mar. 2026 was 7.93.
Axial Retailing's Days Inventory for the six months ended in Mar. 2026 was 11.39.
Axial Retailing's Days Payable for the six months ended in Mar. 2026 was 33.36.
Therefore, Axial Retailing's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -14.04.


Axial Retailing  (TSE:8255) 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.


Axial Retailing Cash Conversion Cycle Related Terms


Axial Retailing Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Axial Retailing'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.

Axial Retailing Cash Conversion Cycle Chart

Axial Retailing 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 -16.25 -14.23 -14.89 -14.91 -13.53

Axial Retailing 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 -17.24 -15.60 -13.60 -13.42 -14.04

TSE:8255 vs KR: Cash Conversion Cycle Comparison

For the Grocery Stores subindustry, Axial Retailing'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.


Axial Retailing Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Axial Retailing's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Axial Retailing's Cash Conversion Cycle falls into.


TSE:8255
86GF Score
Axial Retailing Inc TSE:8255
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axial Retailing 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.

Axial Retailing'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
=8.17+11.1-32.8
=-13.53

Axial Retailing'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
=7.93+11.39-33.36
=-14.04

* 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 -14.04 mean?
Axial Retailing (TSE:8255) has a Cash Conversion Cycle of -14.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Axial Retailing and its competitors.
Is Axial Retailing's Cash Conversion Cycle too high?
Axial Retailing's current Cash Conversion Cycle is -14.04. Overall, Axial Retailing has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axial Retailing's Cash Conversion Cycle compare to KR?
Axial Retailing's Cash Conversion Cycle of -14.04 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.90. 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 - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.90, based on 310 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. 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 Axial Retailing and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axial Retailing's current Cash Conversion Cycle is -14.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axial Retailing stock overvalued right now?
Based on GuruFocus' analysis, Axial Retailing (TSE:8255) is currently considered Fairly Valued. The stock's GF Value™ is 円1,162.89, compared to a current price of 円1,183.00 — trading 1.7% above its estimated fair value. The current Cash Conversion Cycle is -14.04. Axial Retailing's overall GF Score™ is 86/100 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 Axial Retailing (TSE:8255), the current Cash Conversion Cycle is -14.04 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 Axial Retailing (TSE:8255) Overvalued in 2026?

Based on GuruFocus' analysis, Axial Retailing stock appears to be overvalued. The current stock price of 円1,183.00 is trading 1.7% above its estimated GF Value™ of 円1,162.89. GuruFocus considers Axial Retailing to be Fairly Valued.

Key valuation signals for TSE:8255:

  • Cash Conversion Cycle: -14.04
  • GF Value™: 円1,162.89 vs. price of 円1,183.00 (1.7% above fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:8255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axial Retailing Business Description

Address 18-2 Nakagoya, Niigata Prefecture, Nagaoka, JPN, 954-0193
Axial Retailing Inc is a regional chain-store operator, headquartered in Nagaoka, Japan. The company is focused on its supermarket business. In addition to expanding the product lineup, the company is making an effort to provide private-brand products, for example by manufacturing and processing food sold in the company's stores. The company operates its business under two brands: Harashin Narus and Fressay. More than half of the company's total stores belong to the Harashin Narus store chain, and the rest are under the Fressay store chain.
86GF Score

Get the complete analysis for TSE:8255

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

円1,183.00
Price
円1,162.89
GF Value