Valuence Holdings (TSE:9270) Cash Conversion Cycle: 60.28 (As of Feb. 2026)

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TSE:9270 Valuence Holdings Inc TSE:9270
76 GF Score
Price 円2,006.00
GF Value 円1,265.51
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Valuence Holdings Cash Conversion Cycle?

Valuence Holdings TSE:9270 -4.25% 76 Cash Conversion Cycle is 60.28 as of Feb. 2026. GuruFocus rates TSE:9270 with a GF Score™ of 76/100 and a GF Value™ of 円1,265.51 (Significantly Overvalued). The stock has 3 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.

Valuence Holdings's Days Sales Outstanding for the six months ended in Feb. 2026 was 4.54.
Valuence Holdings's Days Inventory for the six months ended in Feb. 2026 was 57.98.
Valuence Holdings's Days Payable for the six months ended in Feb. 2026 was 2.24.
Therefore, Valuence Holdings's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 60.28.


Valuence Holdings  (TSE:9270) 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.


Valuence Holdings Cash Conversion Cycle Related Terms


Valuence Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Valuence Holdings'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.

Valuence Holdings Cash Conversion Cycle Chart

Valuence Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.68 40.86 46.77 44.74 52.20

Valuence Holdings Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 52.52 49.51 49.51 55.18 60.28

TSE:9270 vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Valuence Holdings'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.


Valuence Holdings Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's Cash Conversion Cycle distribution charts can be found below:

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


TSE:9270
76GF Score
Valuence Holdings Inc TSE:9270
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valuence Holdings 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.

Valuence Holdings's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.94+50.45-2.19
=52.20

Valuence Holdings'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
=4.54+57.98-2.24
=60.28

* 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 60.28 mean?
Valuence Holdings (TSE:9270) has a Cash Conversion Cycle of 60.28 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Valuence Holdings and its competitors.
Is Valuence Holdings' Cash Conversion Cycle too high?
Valuence Holdings' current Cash Conversion Cycle is 60.28. The Retail - Cyclical industry median Cash Conversion Cycle is 69.89. Valuence Holdings' value of 60.28 is 13.8% below this industry median. Overall, Valuence Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuence Holdings' Cash Conversion Cycle compare to CASY and WSM?
Valuence Holdings' Cash Conversion Cycle of 60.28 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.89. Valuence Holdings' value of 60.28 is 13.8% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.89, based on 1,125 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. Valuence Holdings's current Cash Conversion Cycle of 60.28 is 13.8% 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 Valuence Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current Cash Conversion Cycle is 60.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuence Holdings stock overvalued right now?
Based on GuruFocus' analysis, Valuence Holdings (TSE:9270) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,265.51, compared to a current price of 円2,006.00 — trading 58.5% above its estimated fair value. The current Cash Conversion Cycle is 60.28 and 13.8% below the Retail - Cyclical industry median of 69.89. Valuence Holdings' overall GF Score™ is 76/100 with 3 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 Valuence Holdings (TSE:9270), the current Cash Conversion Cycle is 60.28 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 Valuence Holdings (TSE:9270) Overvalued in 2026?

Based on GuruFocus' analysis, Valuence Holdings stock appears to be overvalued. The current stock price of 円2,006.00 is trading 58.5% above its estimated GF Value™ of 円1,265.51. GuruFocus considers Valuence Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9270:

  • Cash Conversion Cycle: 60.28
  • GF Value™: 円1,265.51 vs. price of 円2,006.00 (58.5% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 13.8% below the Retail - Cyclical median

No single metric tells the full story. See the TSE:9270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valuence Holdings Business Description

Address 5-6-19 Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
Valuence Holdings Inc is a holding company that operates a reuse business focused on the purchase and sale of branded goods, precious metals, jewelry, antiques, and works of art.
76GF Score

Get the complete analysis for TSE:9270

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

円2,006.00
Price
円1,265.51
GF Value