On The Page (TSE:9160) Cash Conversion Cycle: -59.38 (As of Mar. 2026)

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TSE:9160 On The Page Inc TSE:9160
62 GF Score
Price 円300.00
GF Value 円504.23
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is On The Page Cash Conversion Cycle?

On The Page TSE:9160 +0.67% 62 Cash Conversion Cycle is -59.38 as of Mar. 2026. GuruFocus rates TSE:9160 with a GF Score™ of 62/100 and a GF Value™ of 円504.23 (Possible Value Trap). 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.

On The Page's Days Sales Outstanding for the three months ended in Mar. 2026 was 10.35.
On The Page's Days Inventory for the three months ended in Mar. 2026 was 12.26.
On The Page's Days Payable for the three months ended in Mar. 2026 was 81.99.
Therefore, On The Page's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -59.38.


On The Page  (TSE:9160) 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.


On The Page Cash Conversion Cycle Related Terms


On The Page Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for On The Page'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.

On The Page Cash Conversion Cycle Chart

On The Page Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.78 -32.87 -45.35 -48.71 -49.04

On The Page Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -58.42 -46.25 -49.49 -37.13 -59.38

TSE:9160 vs ROL, SCI, FTDR: Cash Conversion Cycle Comparison

For the Personal Services subindustry, On The Page'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.


On The Page Cash Conversion Cycle vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, On The Page's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where On The Page's Cash Conversion Cycle falls into.


TSE:9160
62GF Score
On The Page Inc TSE:9160
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

On The Page 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.

On The Page's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=8.49+10.32-67.85
=-49.04

On The Page'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
=10.35+12.26-81.99
=-59.38

* 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 -59.38 mean?
On The Page (TSE:9160) has a Cash Conversion Cycle of -59.38 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on On The Page and its competitors.
Is On The Page's Cash Conversion Cycle too high?
On The Page's current Cash Conversion Cycle is -59.38. Overall, On The Page has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does On The Page's Cash Conversion Cycle compare to ROL and SCI?
On The Page's Cash Conversion Cycle of -59.38 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 18.86. 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 18.86, based on 94 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 On The Page and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 18.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. On The Page's current Cash Conversion Cycle is -59.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On The Page stock overvalued right now?
Based on GuruFocus' analysis, On The Page (TSE:9160) is currently considered Possible Value Trap. The stock's GF Value™ is 円504.23, compared to a current price of 円300.00 — trading 40.5% below its estimated fair value. The current Cash Conversion Cycle is -59.38. On The Page's overall GF Score™ is 62/100 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 On The Page (TSE:9160), the current Cash Conversion Cycle is -59.38 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 On The Page (TSE:9160) Overvalued in 2026?

Based on GuruFocus' analysis, On The Page stock appears to be undervalued. The current stock price of 円300.00 is trading 40.5% below its estimated GF Value™ of 円504.23. GuruFocus considers On The Page to be Possible Value Trap.

Key valuation signals for TSE:9160:

  • Cash Conversion Cycle: -59.38
  • GF Value™: 円504.23 vs. price of 円300.00 (40.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TSE:9160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


On The Page Business Description

Address 1-8-14 Ginza, Chuo-ku, Ginza YOMIKO Building, 4th Floor, Tokyo, JPN, 104-0061
On The Page Inc offers 'Guest House' wedding services. The Company provides rental services for wedding clothing and accessories and operates restaurant business including wedding-food catering services. The services of the company include wedding planning, wedding costume business, restaurant business, hotel business, banquet business, hair and makeup business, photography, video production, floral arrangement, and other related services.
62GF Score

Get the complete analysis for TSE:9160

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

円300.00
Price
円504.23
GF Value