BRTHF (Brother Industries) Cash Conversion Cycle: 159.28 (As of Mar. 2026)


BRTHF Brother Industries Ltd BRTHF
76 GF Score
Price $21.51
GF Value $18.44
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Brother Industries Cash Conversion Cycle?

Brother Industries BRTHF +0.09% 76 Cash Conversion Cycle is 159.28 as of Mar. 2026. GuruFocus rates BRTHF with a GF Score™ of 76/100 and a GF Value™ of $18.44 (Modestly Overvalued). 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.

Brother Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.1.
Brother Industries's Days Inventory for the three months ended in Mar. 2026 was 162.13.
Brother Industries's Days Payable for the three months ended in Mar. 2026 was 58.95.
Therefore, Brother Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 159.28.


Brother Industries  (OTCPK:BRTHF) 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.


Brother Industries Cash Conversion Cycle Related Terms


Brother Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Brother Industries'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.

Brother Industries Cash Conversion Cycle Chart

Brother Industries 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 129.24 145.63 172.97 159.26 162.34

Brother Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 156.52 164.26 169.63 170.09 159.28

Brother Industries Cash Conversion Cycle Competitor Comparison

For the Business Equipment & Supplies subindustry, Brother Industries'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.


Brother Industries Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Brother Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Brother Industries's Cash Conversion Cycle falls into.


BRTHF
76GF Score
Brother Industries Ltd BRTHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Brother Industries 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.

Brother Industries'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
=58.36+168.99-65.01
=162.34

Brother Industries'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
=56.1+162.13-58.95
=159.28

* 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 159.28 mean?
Brother Industries (BRTHF) has a Cash Conversion Cycle of 159.28 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Brother Industries and its competitors.
Is Brother Industries' Cash Conversion Cycle too high?
Brother Industries' current Cash Conversion Cycle is 159.28. The Industrial Products industry median Cash Conversion Cycle is 122.24. Brother Industries' value of 159.28 is 30.3% above this industry median. Overall, Brother Industries has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brother Industries' Cash Conversion Cycle compare to competitors?
Brother Industries' Cash Conversion Cycle of 159.28 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Brother Industries' value of 159.28 is 30.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Brother Industries's current Cash Conversion Cycle of 159.28 is 30.3% 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 Brother Industries and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brother Industries's current Cash Conversion Cycle is 159.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brother Industries stock overvalued right now?
Based on GuruFocus' analysis, Brother Industries (BRTHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.44, compared to a current price of $21.51 — trading 16.6% above its estimated fair value. The current Cash Conversion Cycle is 159.28 and 30.3% above the Industrial Products industry median of 122.24. Brother Industries' overall GF Score™ is 76/100 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 Brother Industries (BRTHF), the current Cash Conversion Cycle is 159.28 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 Brother Industries (BRTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Brother Industries stock appears to be overvalued. The current stock price of $21.51 is trading 16.6% above its estimated GF Value™ of $18.44. GuruFocus considers Brother Industries to be Modestly Overvalued.

Key valuation signals for BRTHF:

  • Cash Conversion Cycle: 159.28
  • GF Value™: $18.44 vs. price of $21.51 (16.6% above fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 30.3% above the Industrial Products median

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


Brother Industries Business Description

Address 15-1, Naeshiro-cho, Mizuho-ku, Aichi Prefecture, Nagoya, JPN, 467-8577
Brother Industries Ltd is a Japan-based company mainly engaged in producing and selling office equipment, printing solutions, and related supplies. The company operates through seven segments. The Domino segment covers industrial printing equipment, while the Machinery segment handles machine tools, industrial sewing machines, and garment printers. The Network and Content segment involves karaoke equipment and IT systems, and the Nissei segment produces reducers and gears. The Others segment includes new construction and renovation of buildings, and investment in information systems. The Personal and Home segment makes household sewing machines, and Printing and Solutions focuses on telecommunications and printing equipment. It generates majority revenue from Printing & Solutions segment.
76GF Score

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

$21.51
Price
$18.44
GF Value