Itochu Enex Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 45.83.
Itochu Enex Co's Days Inventory for the
three
months ended in Mar. 2026 was 13.86.
Itochu Enex Co's Days Payable for the
three
months ended in Mar. 2026 was 54.06.
Therefore, Itochu Enex Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 5.63.
Itochu Enex Co (FRA:96P) 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.
Itochu Enex Co Cash Conversion Cycle Related Terms
Itochu Enex Co Cash Conversion Cycle Historical Data
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The historical data trend for Itochu Enex 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.
FRA:96P vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Itochu Enex 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.
Itochu Enex Co Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itochu Enex Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Itochu Enex 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.
Itochu Enex 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.
Itochu Enex Co (FRA:96P) has a Cash Conversion Cycle of 5.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Itochu Enex Co and its competitors.
Is Itochu Enex Co's Cash Conversion Cycle too high?
Itochu Enex Co's current Cash Conversion Cycle is 5.63. The Conglomerates industry median Cash Conversion Cycle is 70.95. Itochu Enex Co's value of 5.63 is 92.1% below this industry median. Overall, Itochu Enex Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Cash Conversion Cycle compare to HON and MMM?
Itochu Enex Co's Cash Conversion Cycle of 5.63 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Itochu Enex Co's value of 5.63 is 92.1% below 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 546 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. Itochu Enex Co's current Cash Conversion Cycle of 5.63 is 92.1% below 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 Itochu Enex Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itochu Enex Co's current Cash Conversion Cycle is 5.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itochu Enex Co stock overvalued right now?
Based on GuruFocus' analysis, Itochu Enex Co (FRA:96P) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.46, compared to a current price of €10.50 — trading 40.8% above its estimated fair value. The current Cash Conversion Cycle is 5.63 and 92.1% below the Conglomerates industry median of 70.95. Itochu Enex Co's overall GF Score™ is 69/100 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 Itochu Enex Co (FRA:96P), the current Cash Conversion Cycle is 5.63 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 Itochu Enex Co (FRA:96P) Overvalued in 2026?
Based on GuruFocus' analysis, Itochu Enex Co stock appears to be overvalued.
The current stock price of €10.50 is trading 40.8% above its estimated GF Value™ of €7.46.
GuruFocus considers Itochu Enex Co to be Significantly Overvalued.
Key valuation signals for FRA:96P:
Cash Conversion Cycle: 5.63
GF Value™: €7.46 vs. price of €10.50 (40.8% above fair value)
Industry Position: 92.1% below the Conglomerates median
No single metric tells the full story. See the FRA:96P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.
69GF Score
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