SE Holdings andubations Co (TSE:9478) Cash Conversion Cycle: 126.19 (As of Mar. 2026)

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TSE:9478 SE Holdings and Incubations Co Ltd TSE:9478
76 GF Score
Price 円511.00
GF Value 円347.29
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SE Holdings andubations Co Cash Conversion Cycle?

SE Holdings andubations Co TSE:9478 +2.61% 76 Cash Conversion Cycle is 126.19 as of Mar. 2026. GuruFocus rates TSE:9478 with a GF Score™ of 76/100 and a GF Value™ of 円347.29 (Significantly Overvalued). 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.

SE Holdings andubations Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 79.05.
SE Holdings andubations Co's Days Inventory for the six months ended in Mar. 2026 was 81.3.
SE Holdings andubations Co's Days Payable for the six months ended in Mar. 2026 was 34.16.
Therefore, SE Holdings andubations Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 126.19.


SE Holdings andubations Co  (TSE:9478) 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.


SE Holdings andubations Co Cash Conversion Cycle Related Terms


SE Holdings andubations Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SE Holdings andubations 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.

SE Holdings andubations Co Cash Conversion Cycle Chart

SE Holdings andubations Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.47 116.26 116.64 126.96 129.90

SE Holdings andubations Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 117.75 126.80 131.79 138.53 126.19

TSE:9478 vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, SE Holdings andubations 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.


SE Holdings andubations Co Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SE Holdings andubations Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:9478
76GF Score
SE Holdings and Incubations Co Ltd TSE:9478
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SE Holdings andubations 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.

SE Holdings andubations Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=86.44+79.97-36.51
=129.90

SE Holdings andubations Co'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
=79.05+81.3-34.16
=126.19

* 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 126.19 mean?
SE Holdings andubations Co (TSE:9478) has a Cash Conversion Cycle of 126.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SE Holdings andubations Co and its competitors.
Is SE Holdings andubations Co's Cash Conversion Cycle too high?
SE Holdings andubations Co's current Cash Conversion Cycle is 126.19. The Media - Diversified industry median Cash Conversion Cycle is 19.57. SE Holdings andubations Co's value of 126.19 is 544.8% above this industry median. Overall, SE Holdings andubations Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SE Holdings andubations Co's Cash Conversion Cycle compare to NYT and WLY?
SE Holdings andubations Co's Cash Conversion Cycle of 126.19 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.57. SE Holdings andubations Co's value of 126.19 is 544.8% 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 a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.57, based on 1,005 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. SE Holdings andubations Co's current Cash Conversion Cycle of 126.19 is 544.8% 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 SE Holdings andubations Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SE Holdings andubations Co's current Cash Conversion Cycle is 126.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SE Holdings andubations Co stock overvalued right now?
Based on GuruFocus' analysis, SE Holdings andubations Co (TSE:9478) is currently considered Significantly Overvalued. The stock's GF Value™ is 円347.29, compared to a current price of 円511.00 — trading 47.1% above its estimated fair value. The current Cash Conversion Cycle is 126.19 and 544.8% above the Media - Diversified industry median of 19.57. SE Holdings andubations Co's overall GF Score™ is 76/100 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 SE Holdings andubations Co (TSE:9478), the current Cash Conversion Cycle is 126.19 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 SE Holdings andubations Co (TSE:9478) Overvalued in 2026?

Based on GuruFocus' analysis, SE Holdings andubations Co stock appears to be overvalued. The current stock price of 円511.00 is trading 47.1% above its estimated GF Value™ of 円347.29. GuruFocus considers SE Holdings andubations Co to be Significantly Overvalued.

Key valuation signals for TSE:9478:

  • Cash Conversion Cycle: 126.19
  • GF Value™: 円347.29 vs. price of 円511.00 (47.1% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 544.8% above the Media - Diversified median

No single metric tells the full story. See the TSE:9478 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SE Holdings andubations Co Business Description

Address 5 Funamachi, Shinjuku-ku, Tokyo, JPN, 160-0006
SE Holdings and Incubations Co Ltd is engaged in diversified businesses namely IT technology information services; mobile internet services; marketing services for IT-related enterprises; store operations utilizing IT technology and Development of IT engineers and human resources services.
76GF Score

Get the complete analysis for TSE:9478

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

円511.00
Price
円347.29
GF Value