Toho Titanium Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 53.83.
Toho Titanium Co's Days Inventory for the
three
months ended in Dec. 2025 was 259.24.
Toho Titanium Co's Days Payable for the
three
months ended in Dec. 2025 was 19.64.
Therefore, Toho Titanium Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 293.43.
Toho Titanium Co (FRA:40A) 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.
Toho Titanium Co Cash Conversion Cycle Related Terms
Toho Titanium Co Cash Conversion Cycle Historical Data
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The historical data trend for Toho Titanium 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.
Toho Titanium Co Cash Conversion Cycle Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Toho Titanium 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.
Toho Titanium Co Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Toho Titanium Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Toho Titanium Co's Cash Conversion Cycle falls into.
Toho Titanium 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.
Toho Titanium Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 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.
Toho Titanium Co (FRA:40A) has a Cash Conversion Cycle of 293.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Toho Titanium Co and its competitors.
Is Toho Titanium Co's Cash Conversion Cycle too high?
Toho Titanium Co's current Cash Conversion Cycle is 293.43. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Toho Titanium Co's value of 293.43 is 1853.6% above this industry median. Overall, Toho Titanium Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toho Titanium Co's Cash Conversion Cycle compare to competitors?
Toho Titanium Co's Cash Conversion Cycle of 293.43 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Toho Titanium Co's value of 293.43 is 1853.6% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,162 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. Toho Titanium Co's current Cash Conversion Cycle of 293.43 is 1853.6% 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 Toho Titanium Co and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Titanium Co's current Cash Conversion Cycle is 293.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Titanium Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Titanium Co (FRA:40A) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.92, compared to a current price of €14.90 — trading 88.1% above its estimated fair value. The current Cash Conversion Cycle is 293.43 and 1853.6% above the Metals & Mining industry median of 15.02. Toho Titanium Co's overall GF Score™ is 49/100 with 4 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 Toho Titanium Co (FRA:40A), the current Cash Conversion Cycle is 293.43 as of Dec. 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 Toho Titanium Co (FRA:40A) Overvalued in 2026?
Based on GuruFocus' analysis, Toho Titanium Co stock appears to be overvalued.
The current stock price of €14.90 is trading 88.1% above its estimated GF Value™ of €7.92.
GuruFocus considers Toho Titanium Co to be Significantly Overvalued.
Key valuation signals for FRA:40A:
Cash Conversion Cycle: 293.43
GF Value™: €7.92 vs. price of €14.90 (88.1% above fair value)
Industry Position: 1853.6% above the Metals & Mining median
No single metric tells the full story. See the FRA:40A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toho Titanium Co Ltd is a company which focuses on titanium products. Through its titanium business, the company manufactures titanium ingots, titanium sponge, high-purity titanium, and fabricated titanium products. Products are sold across several industries, mostly for aerospace and electronic materials production. Materials gained in the titanium production process are utilised to create catalysts, titanium dioxide for electronic materials, and nickel powder for capacitors. These products form the catalysts and chemicals business, and the output is largely sold to petrochemical companies and businesses manufacturing electronic materials.
49GF Score
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