Chiyoda Co's Days Sales Outstanding for the
three
months ended in Nov. 2025 was 23.2.
Chiyoda Co's Days Inventory for the
three
months ended in Nov. 2025 was 206.21.
Chiyoda Co's Days Payable for the
three
months ended in Nov. 2025 was 28.7.
Therefore, Chiyoda Co's Cash Conversion Cycle (CCC) for the
three
months ended in Nov. 2025 was 200.71.
Chiyoda Co (OTCPK:CHYOF) 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.
Chiyoda Co Cash Conversion Cycle Related Terms
Chiyoda Co Cash Conversion Cycle Historical Data
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The historical data trend for Chiyoda 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.
CHYOF vs TJX, ROST, BURL: Cash Conversion Cycle Comparison
For the Apparel Retail subindustry, Chiyoda 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.
Chiyoda Co Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Chiyoda Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Chiyoda Co's Cash Conversion Cycle falls into.
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.
Chiyoda Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as
* 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.
Chiyoda Co (CHYOF) has a Cash Conversion Cycle of 200.71 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chiyoda Co and its competitors.
Is Chiyoda Co's Cash Conversion Cycle too high?
Chiyoda Co's current Cash Conversion Cycle is 200.71. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Chiyoda Co's value of 200.71 is 190.6% above this industry median. Overall, Chiyoda Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Chiyoda Co's Cash Conversion Cycle compare to TJX and ROST?
Chiyoda Co's Cash Conversion Cycle of 200.71 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Chiyoda Co's value of 200.71 is 190.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Chiyoda Co's current Cash Conversion Cycle of 200.71 is 190.6% 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 Chiyoda Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiyoda Co's current Cash Conversion Cycle is 200.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda Co stock overvalued right now?
Chiyoda Co (CHYOF) has a current Cash Conversion Cycle of 200.71. The stock's GF Value™ is $7.81, compared to a current price of $8.10 — trading 3.7% above its estimated fair value. The current Cash Conversion Cycle is 200.71 and 190.6% above the Retail - Cyclical industry median of 69.06. Chiyoda Co's overall GF Score™ is 61/100 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 Chiyoda Co (CHYOF), the current Cash Conversion Cycle is 200.71 as of Nov. 2025. 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 Chiyoda Co (CHYOF) Overvalued in 2026?
Based on GuruFocus' analysis, Chiyoda Co stock appears to be overvalued.
The current stock price of $8.10 is trading 3.7% above its estimated GF Value™ of $7.81.
Key valuation signals for CHYOF:
Cash Conversion Cycle: 200.71
GF Value™: $7.81 vs. price of $8.10 (3.7% above fair value)
Industry Position: 190.6% above the Retail - Cyclical median
No single metric tells the full story. See the CHYOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three-fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate mainly under the names Shoe Plaza and Tokyo Shoes Retailing Center. The majority of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, mainly under the Mac-House brand name.
61GF Score
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