Tokaido REIT (FRA:AI70) Cash Conversion Cycle: -48.03 (As of Jan. 2026)


FRA:AI70 Tokaido REIT Inc FRA:AI70
48 GF Score
Price €525.00
GF Value €665.21
! 4 Warning Signs
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What is Tokaido REIT Cash Conversion Cycle?

Tokaido REIT FRA:AI70 -0.94% 48 Cash Conversion Cycle is -48.03 as of Jan. 2026. GuruFocus rates FRA:AI70 with a GF Score™ of 48/100 and a GF Value™ of €665.21. The stock has 4 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.

Tokaido REIT's Days Sales Outstanding for the six months ended in Jan. 2026 was 5.58.
Tokaido REIT's Days Inventory for the six months ended in Jan. 2026 was 0.
Tokaido REIT's Days Payable for the six months ended in Jan. 2026 was 53.61.
Therefore, Tokaido REIT's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was -48.03.


Tokaido REIT  (FRA:AI70) 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.


Tokaido REIT Cash Conversion Cycle Related Terms


Tokaido REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tokaido REIT'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.

Tokaido REIT Cash Conversion Cycle Chart

Tokaido REIT Annual Data
Trend Jul21 Jan22 Jul23 Jul24 Jul25
Cash Conversion Cycle
0.00 -68.83 -68.58 -62.39 -38.76

Tokaido REIT Semi-Annual Data
Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.51 -53.59 -45.99 -54.93 -48.03

FRA:AI70 vs VICI, WPC: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Tokaido REIT'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.


Tokaido REIT Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Tokaido REIT's Cash Conversion Cycle distribution charts can be found below:

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


FRA:AI70
48GF Score
Tokaido REIT Inc FRA:AI70
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokaido REIT 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.

Tokaido REIT's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=5.79+0-44.55
=-38.76

Tokaido REIT's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.58+0-53.61
=-48.03

* 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 -48.03 mean?
Tokaido REIT (FRA:AI70) has a Cash Conversion Cycle of -48.03 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tokaido REIT and its competitors.
Is Tokaido REIT's Cash Conversion Cycle too high?
Tokaido REIT's current Cash Conversion Cycle is -48.03. Overall, Tokaido REIT has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Tokaido REIT's Cash Conversion Cycle compare to VICI and WPC?
Tokaido REIT's Cash Conversion Cycle of -48.03 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Tokaido REIT and its competitors. Tokaido REIT's current Cash Conversion Cycle is -48.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokaido REIT stock overvalued right now?
Tokaido REIT (FRA:AI70) has a current Cash Conversion Cycle of -48.03. The stock's GF Value™ is €665.21, compared to a current price of €525.00 — trading 21.1% below its estimated fair value. The current Cash Conversion Cycle is -48.03. Tokaido REIT's overall GF Score™ is 48/100 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 Tokaido REIT (FRA:AI70), the current Cash Conversion Cycle is -48.03 as of Jan. 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 Tokaido REIT (FRA:AI70) Overvalued in 2026?

Based on GuruFocus' analysis, Tokaido REIT stock appears to be undervalued. The current stock price of €525.00 is trading 21.1% below its estimated GF Value™ of €665.21.

Key valuation signals for FRA:AI70:

  • Cash Conversion Cycle: -48.03
  • GF Value™: €665.21 vs. price of €525.00 (21.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the FRA:AI70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokaido REIT Business Description

Industry Real EstateREITs
Other Exchanges 2989:Japan
Address 2-14-3 Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014
Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.
48GF Score

Get the complete analysis for FRA:AI70

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

€525.00
Price
€665.21
GF Value