Nissui (FRA:71N) Cash Conversion Cycle: 110.18 (As of Mar. 2026)


FRA:71N Nissui Corp FRA:71N
79 GF Score
Price €6.95
GF Value €5.53
! 1 Warning Sign
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What is Nissui Cash Conversion Cycle?

Nissui FRA:71N 79 Cash Conversion Cycle is 110.18 as of Mar. 2026. GuruFocus rates FRA:71N with a GF Score™ of 79/100 and a GF Value™ of €5.53. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Nissui's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.1.
Nissui's Days Inventory for the three months ended in Mar. 2026 was 95.58.
Nissui's Days Payable for the three months ended in Mar. 2026 was 31.5.
Therefore, Nissui's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 110.18.


Nissui  (FRA:71N) 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.


Nissui Cash Conversion Cycle Related Terms


Nissui Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nissui'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.

Nissui Cash Conversion Cycle Chart

Nissui 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 100.95 110.21 117.63 108.87 117.73

Nissui 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 111.58 112.77 112.94 113.48 110.18

FRA:71N vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Nissui'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.


Nissui Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nissui's Cash Conversion Cycle distribution charts can be found below:

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


FRA:71N
79GF Score
Nissui Corp FRA:71N
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissui 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.

Nissui'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
=46.63+104.54-33.44
=117.73

Nissui'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
=46.1+95.58-31.5
=110.18

* 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 110.18 mean?
Nissui (FRA:71N) has a Cash Conversion Cycle of 110.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nissui and its competitors.
Is Nissui's Cash Conversion Cycle too high?
Nissui's current Cash Conversion Cycle is 110.18. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Nissui's value of 110.18 is 46.1% above this industry median. Overall, Nissui has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Nissui's Cash Conversion Cycle compare to KHC and GIS?
Nissui's Cash Conversion Cycle of 110.18 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Nissui's value of 110.18 is 46.1% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Nissui's current Cash Conversion Cycle of 110.18 is 46.1% 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 Nissui and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissui's current Cash Conversion Cycle is 110.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissui stock overvalued right now?
Nissui (FRA:71N) has a current Cash Conversion Cycle of 110.18. The stock's GF Value™ is €5.53, compared to a current price of €6.95 — trading 25.7% above its estimated fair value. The current Cash Conversion Cycle is 110.18 and 46.1% above the Consumer Packaged Goods industry median of 75.44. Nissui's overall GF Score™ is 79/100 with 1 warning sign 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 Nissui (FRA:71N), the current Cash Conversion Cycle is 110.18 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 Nissui (FRA:71N) Overvalued in 2026?

Based on GuruFocus' analysis, Nissui stock appears to be overvalued. The current stock price of €6.95 is trading 25.7% above its estimated GF Value™ of €5.53.

Key valuation signals for FRA:71N:

  • Cash Conversion Cycle: 110.18
  • GF Value™: €5.53 vs. price of €6.95 (25.7% above fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 46.1% above the Consumer Packaged Goods median

No single metric tells the full story. See the FRA:71N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissui Business Description

Other Exchanges 1332:Japan71N:Germany
Address 1-3-1 Nishi-Shinbashi, Nishi-Shinbashi Square, Minato-ku, Tokyo, JPN, 105-8676
Nissui Corp mainly operates in the marine and food product businesses. The company divides its business activities into four segments: the marine products segment, which is engaged in the fishing, processing, and sale of marine products; the food segment, which produces and sells processed food products; the fine segment, which consists of the manufacture and sale of generic pharmaceuticals and health food; and the logistics segment, which is engaged in the cold storage of marine products and cargo transportation. The company also provides construction and repair of ships, marine transportation, and engineering services, and it operates in cosmetics business through its subsidiary. It generates the majority of its revenue from the food segment.
79GF Score

Get the complete analysis for FRA:71N

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

€6.95
Price
€5.53
GF Value