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Aidma Marketing Communication (TSE:9466) 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.
Aidma Marketing Communication Cash Conversion Cycle Related Terms
Aidma Marketing Communication Cash Conversion Cycle Historical Data
* 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.
Aidma Marketing Communication Cash Conversion Cycle Chart
TSE:9466 vs APP, OMC, TTD: Cash Conversion Cycle Comparison
For the Advertising Agencies subindustry, Aidma Marketing Communication'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.
Aidma Marketing Communication Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Aidma Marketing Communication's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Aidma Marketing Communication's Cash Conversion Cycle falls into.
Aidma Marketing Communication 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.
* 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.
Aidma Marketing Communication (TSE:9466) has a Cash Conversion Cycle of 14.35 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aidma Marketing Communication and its competitors.
Is Aidma Marketing Communication's Cash Conversion Cycle too high?
Aidma Marketing Communication's current Cash Conversion Cycle is 14.35. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Aidma Marketing Communication's value of 14.35 is 26.4% below this industry median. Overall, Aidma Marketing Communication has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aidma Marketing Communication's Cash Conversion Cycle compare to APP and OMC?
Aidma Marketing Communication's Cash Conversion Cycle of 14.35 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Aidma Marketing Communication's value of 14.35 is 26.4% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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. Aidma Marketing Communication's current Cash Conversion Cycle of 14.35 is 26.4% 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 Aidma Marketing Communication and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aidma Marketing Communication's current Cash Conversion Cycle is 14.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aidma Marketing Communication stock overvalued right now?
Based on GuruFocus' analysis, Aidma Marketing Communication (TSE:9466) is currently considered Modestly Overvalued. The stock's GF Value™ is 円197.68, compared to a current price of 円223.00 — trading 12.8% above its estimated fair value. The current Cash Conversion Cycle is 14.35 and 26.4% below the Media - Diversified industry median of 19.49. Aidma Marketing Communication's overall GF Score™ is 64/100 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 Aidma Marketing Communication (TSE:9466), the current Cash Conversion Cycle is 14.35 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 Aidma Marketing Communication (TSE:9466) Overvalued in 2026?
Based on GuruFocus' analysis, Aidma Marketing Communication stock appears to be overvalued.
The current stock price of 円223.00 is trading 12.8% above its estimated GF Value™ of 円197.68.
GuruFocus considers Aidma Marketing Communication to be Modestly Overvalued.
Key valuation signals for TSE:9466:
Cash Conversion Cycle: 14.35
GF Value™: 円197.68 vs. price of 円223.00 (12.8% above fair value)
Industry Position: 26.4% below the Media - Diversified median
No single metric tells the full story. See the TSE:9466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aidma Marketing Communication Business Description
Aidma Marketing Communication Corp provides retail support service centering on sales promotion business. It provides retail support services centered on the sales promotion business specializing in the distribution and retail area. Its solutions include promotion, marketing research planning, big data platform, and web solutions.
64GF Score
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