Hankyu Hanshin Holdings (FRA:HKY) Cash Conversion Cycle: 23.44 (As of Mar. 2026)


FRA:HKY Hankyu Hanshin Holdings Inc FRA:HKY
76 GF Score
Price €23.60
GF Value €26.10
! 2 Warning Signs
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What is Hankyu Hanshin Holdings Cash Conversion Cycle?

Hankyu Hanshin Holdings FRA:HKY +1.72% 76 Cash Conversion Cycle is 23.44 as of Mar. 2026. GuruFocus rates FRA:HKY with a GF Score™ of 76/100 and a GF Value™ of €26.10. The stock has 2 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.

Hankyu Hanshin Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 32.5.
Hankyu Hanshin Holdings's Days Inventory for the three months ended in Mar. 2026 was 5.35.
Hankyu Hanshin Holdings's Days Payable for the three months ended in Mar. 2026 was 14.41.
Therefore, Hankyu Hanshin Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 23.44.


Hankyu Hanshin Holdings  (FRA:HKY) 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.


Hankyu Hanshin Holdings Cash Conversion Cycle Related Terms


Hankyu Hanshin Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hankyu Hanshin Holdings'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.

Hankyu Hanshin Holdings Cash Conversion Cycle Chart

Hankyu Hanshin Holdings 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 32.55 32.00 30.03 21.54 24.46

Hankyu Hanshin Holdings 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 19.55 17.37 20.51 23.70 23.44

FRA:HKY vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Hankyu Hanshin Holdings'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.


Hankyu Hanshin Holdings Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hankyu Hanshin Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hankyu Hanshin Holdings's Cash Conversion Cycle falls into.


FRA:HKY
76GF Score
Hankyu Hanshin Holdings Inc FRA:HKY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hankyu Hanshin Holdings 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.

Hankyu Hanshin Holdings'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
=37.54+5.37-18.45
=24.46

Hankyu Hanshin Holdings'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
=32.5+5.35-14.41
=23.44

* 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 23.44 mean?
Hankyu Hanshin Holdings (FRA:HKY) has a Cash Conversion Cycle of 23.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hankyu Hanshin Holdings and its competitors.
Is Hankyu Hanshin Holdings' Cash Conversion Cycle too high?
Hankyu Hanshin Holdings' current Cash Conversion Cycle is 23.44. The Conglomerates industry median Cash Conversion Cycle is 70.95. Hankyu Hanshin Holdings' value of 23.44 is 67% below this industry median. Overall, Hankyu Hanshin Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Hankyu Hanshin Holdings' Cash Conversion Cycle compare to HON and MMM?
Hankyu Hanshin Holdings' Cash Conversion Cycle of 23.44 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Hankyu Hanshin Holdings' value of 23.44 is 67% 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 548 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. Hankyu Hanshin Holdings's current Cash Conversion Cycle of 23.44 is 67% 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 Hankyu Hanshin Holdings 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. Hankyu Hanshin Holdings's current Cash Conversion Cycle is 23.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hankyu Hanshin Holdings stock overvalued right now?
Hankyu Hanshin Holdings (FRA:HKY) has a current Cash Conversion Cycle of 23.44. The stock's GF Value™ is €26.10, compared to a current price of €23.60 — trading 9.6% below its estimated fair value. The current Cash Conversion Cycle is 23.44 and 67% below the Conglomerates industry median of 70.95. Hankyu Hanshin Holdings' overall GF Score™ is 76/100 with 2 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 Hankyu Hanshin Holdings (FRA:HKY), the current Cash Conversion Cycle is 23.44 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 Hankyu Hanshin Holdings (FRA:HKY) Overvalued in 2026?

Based on GuruFocus' analysis, Hankyu Hanshin Holdings stock appears to be undervalued. The current stock price of €23.60 is trading 9.6% below its estimated GF Value™ of €26.10.

Key valuation signals for FRA:HKY:

  • Cash Conversion Cycle: 23.44
  • GF Value™: €26.10 vs. price of €23.60 (9.6% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 67% below the Conglomerates median

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


Hankyu Hanshin Holdings Business Description

Other Exchanges 9042:Japan
Address 1-16-1 Shibata, Kita-ku, Osaka, JPN, 530-0012
Hankyu Hanshin Holdings Inc is a Japanese conglomerate with diverse operations spanning transportation, real estate, entertainment, and related businesses. Its operating segments include Entertainment, Information and Communication, International Transportation, Real Estate, Travel, Urban Transportation, and Others. It generates the majority of its revenue from the Real Estate segment, which involves leasing business, condominium sales business, etc., and hotel business.
76GF Score

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

€23.60
Price
€26.10
GF Value