Reyuu Japan (TSE:9425) Cash Conversion Cycle: 45.61 (As of Apr. 2026)

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TSE:9425 Reyuu Japan Inc TSE:9425
44 GF Score
Price 円235.00
GF Value 円631.07
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Reyuu Japan Cash Conversion Cycle?

Reyuu Japan TSE:9425 -1.67% 44 Cash Conversion Cycle is 45.61 as of Apr. 2026. GuruFocus rates TSE:9425 with a GF Score™ of 44/100 and a GF Value™ of 円631.07 (Possible Value Trap). 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.

Reyuu Japan's Days Sales Outstanding for the three months ended in Apr. 2026 was 19.83.
Reyuu Japan's Days Inventory for the three months ended in Apr. 2026 was 34.57.
Reyuu Japan's Days Payable for the three months ended in Apr. 2026 was 8.79.
Therefore, Reyuu Japan's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 45.61.


Reyuu Japan  (TSE:9425) 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.


Reyuu Japan Cash Conversion Cycle Related Terms


Reyuu Japan Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Reyuu Japan'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.

Reyuu Japan Cash Conversion Cycle Chart

Reyuu Japan Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Oct23 Oct24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.86 23.19 35.73 62.86 85.26

Reyuu Japan Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
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 97.89 29.26 43.75 45.61

TSE:9425 vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, Reyuu Japan'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.


Reyuu Japan Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Reyuu Japan's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Reyuu Japan's Cash Conversion Cycle falls into.


TSE:9425
44GF Score
Reyuu Japan Inc TSE:9425
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reyuu Japan 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.

Reyuu Japan's Cash Conversion Cycle for the fiscal year that ended in Oct. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=27.99+59.34-2.07
=85.26

Reyuu Japan's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=19.83+34.57-8.79
=45.61

* 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 45.61 mean?
Reyuu Japan (TSE:9425) has a Cash Conversion Cycle of 45.61 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reyuu Japan and its competitors.
Is Reyuu Japan's Cash Conversion Cycle too high?
Reyuu Japan's current Cash Conversion Cycle is 45.61. The Hardware industry median Cash Conversion Cycle is 99.00. Reyuu Japan's value of 45.61 is 53.9% below this industry median. Overall, Reyuu Japan has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reyuu Japan's Cash Conversion Cycle compare to SNX and ARW?
Reyuu Japan's Cash Conversion Cycle of 45.61 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Reyuu Japan's value of 45.61 is 53.9% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,480 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. Reyuu Japan's current Cash Conversion Cycle of 45.61 is 53.9% 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 Reyuu Japan and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reyuu Japan's current Cash Conversion Cycle is 45.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reyuu Japan stock overvalued right now?
Based on GuruFocus' analysis, Reyuu Japan (TSE:9425) is currently considered Possible Value Trap. The stock's GF Value™ is 円631.07, compared to a current price of 円235.00 — trading 62.8% below its estimated fair value. The current Cash Conversion Cycle is 45.61 and 53.9% below the Hardware industry median of 99.00. Reyuu Japan's overall GF Score™ is 44/100 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 Reyuu Japan (TSE:9425), the current Cash Conversion Cycle is 45.61 as of Apr. 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 Reyuu Japan (TSE:9425) Overvalued in 2026?

Based on GuruFocus' analysis, Reyuu Japan stock appears to be undervalued. The current stock price of 円235.00 is trading 62.8% below its estimated GF Value™ of 円631.07. GuruFocus considers Reyuu Japan to be Possible Value Trap.

Key valuation signals for TSE:9425:

  • Cash Conversion Cycle: 45.61
  • GF Value™: 円631.07 vs. price of 円235.00 (62.8% below fair value)
  • GF Score™: 44/100 with 5 warning signs
  • Industry Position: 53.9% below the Hardware median

No single metric tells the full story. See the TSE:9425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reyuu Japan Business Description

Address 1-9-9 Roppongi, Roppongi-First-Building.14th Floor, Minato-ku, Osaka, JPN, 530-6009
Reyuu Japan Inc is engaged in providing telecom services in Japan. The company is a used mobile phone wholesale trader and distributor in Japan. It offers smart phones, tablets, and PCs along with models from overseas manufacturers and Japanese brands. It specializes in handling popular smart phones such as iPhone, Galaxy, Xperia, along with tablets and PCs like iPad and MacBook from various business partners.
44GF Score

Get the complete analysis for TSE:9425

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

円235.00
Price
円631.07
GF Value