ABC Co (TSE:8783) Cash Conversion Cycle: 17.00 (As of Feb. 2026)


TSE:8783 ABC Co Ltd TSE:8783
33 GF Score
Price 円82.00
GF Value 円46.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ABC Co Cash Conversion Cycle?

ABC Co TSE:8783 -5.75% 33 Cash Conversion Cycle is 17.00 as of Feb. 2026. GuruFocus rates TSE:8783 with a GF Score™ of 33/100 and a GF Value™ of 円46.02 (Significantly Overvalued). The stock has 5 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.

ABC Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 34.2.
ABC Co's Days Inventory for the three months ended in Feb. 2026 was 30.39.
ABC Co's Days Payable for the three months ended in Feb. 2026 was 47.59.
Therefore, ABC Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 17.00.


ABC Co  (TSE:8783) 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.


ABC Co Cash Conversion Cycle Related Terms


ABC Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ABC 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.

ABC Co Cash Conversion Cycle Chart

ABC Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.61 104.04 116.68 96.89 68.79

ABC Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Nov25 Feb26
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 0.00 0.00 57.33 35.65 17.00

TSE:8783 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, ABC 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.


ABC Co Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ABC Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:8783
33GF Score
ABC Co Ltd TSE:8783
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ABC 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.

ABC Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.9+61.43-30.54
=68.79

ABC Co'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
=34.2+30.39-47.59
=17.00

* 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 17.00 mean?
ABC Co (TSE:8783) has a Cash Conversion Cycle of 17.00 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ABC Co and its competitors.
Is ABC Co's Cash Conversion Cycle too high?
ABC Co's current Cash Conversion Cycle is 17.00. The Asset Management industry median Cash Conversion Cycle is 4.55. ABC Co's value of 17.00 is 273.6% above this industry median. Overall, ABC Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABC Co's Cash Conversion Cycle compare to BLK and BX?
ABC Co's Cash Conversion Cycle of 17.00 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.55. ABC Co's value of 17.00 is 273.6% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.55, based on 605 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. ABC Co's current Cash Conversion Cycle of 17.00 is 273.6% 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 ABC Co and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC Co's current Cash Conversion Cycle is 17.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Co (TSE:8783) is currently considered Significantly Overvalued. The stock's GF Value™ is 円46.02, compared to a current price of 円82.00 — trading 78.2% above its estimated fair value. The current Cash Conversion Cycle is 17.00 and 273.6% above the Asset Management industry median of 4.55. ABC Co's overall GF Score™ is 33/100 with 5 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 ABC Co (TSE:8783), the current Cash Conversion Cycle is 17.00 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 ABC Co (TSE:8783) Overvalued in 2026?

Based on GuruFocus' analysis, ABC Co stock appears to be overvalued. The current stock price of 円82.00 is trading 78.2% above its estimated GF Value™ of 円46.02. GuruFocus considers ABC Co to be Significantly Overvalued.

Key valuation signals for TSE:8783:

  • Cash Conversion Cycle: 17.00
  • GF Value™: 円46.02 vs. price of 円82.00 (78.2% above fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 273.6% above the Asset Management median

No single metric tells the full story. See the TSE:8783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ABC Co Business Description

Address 2-2-15 Minamiaoyama, Win Aoyama BIZ, Minato-ku, Tokyo, JPN, 107-0062
ABC Co Ltd is a Japanese company that operates as an asset management company. The business of the company includes financial advisory services, real estate investment and loan business, and other investment and financing businesses.
33GF Score

Get the complete analysis for TSE:8783

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

円82.00
Price
円46.02
GF Value