Sun A.Kaken Co (FRA:KK2) Cash Conversion Cycle: 109.41 (As of Mar. 2026)


FRA:KK2 Sun A.Kaken Co Ltd FRA:KK2
55 GF Score
Price €3.68
GF Value €3.53
! 2 Warning Signs
View Full Analysis

What is Sun A.Kaken Co Cash Conversion Cycle?

Sun A.Kaken Co FRA:KK2 -0.54% 55 Cash Conversion Cycle is 109.41 as of Mar. 2026. GuruFocus rates FRA:KK2 with a GF Score™ of 55/100 and a GF Value™ of €3.53. 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.

Sun A.Kaken Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 76.71.
Sun A.Kaken Co's Days Inventory for the six months ended in Mar. 2026 was 74.36.
Sun A.Kaken Co's Days Payable for the six months ended in Mar. 2026 was 41.66.
Therefore, Sun A.Kaken Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 109.41.


Sun A.Kaken Co  (FRA:KK2) 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.


Sun A.Kaken Co Cash Conversion Cycle Related Terms


Sun A.Kaken Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sun A.Kaken 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.

Sun A.Kaken Co Cash Conversion Cycle Chart

Sun A.Kaken Co 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 111.89 121.46 127.93 107.13 111.40

Sun A.Kaken Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 115.98 105.99 109.68 104.90 109.41

FRA:KK2 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Sun A.Kaken 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.


Sun A.Kaken Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sun A.Kaken Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sun A.Kaken Co's Cash Conversion Cycle falls into.


FRA:KK2
55GF Score
Sun A.Kaken Co Ltd FRA:KK2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun A.Kaken 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.

Sun A.Kaken Co'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
=79.47+75-43.07
=111.40

Sun A.Kaken Co'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
=76.71+74.36-41.66
=109.41

* 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 109.41 mean?
Sun A.Kaken Co (FRA:KK2) has a Cash Conversion Cycle of 109.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sun A.Kaken Co and its competitors.
Is Sun A.Kaken Co's Cash Conversion Cycle too high?
Sun A.Kaken Co's current Cash Conversion Cycle is 109.41. The Chemicals industry median Cash Conversion Cycle is 89.33. Sun A.Kaken Co's value of 109.41 is 22.5% above this industry median. Overall, Sun A.Kaken Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Sun A.Kaken Co's Cash Conversion Cycle compare to LIN and SHW?
Sun A.Kaken Co's Cash Conversion Cycle of 109.41 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Sun A.Kaken Co's value of 109.41 is 22.5% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. Sun A.Kaken Co's current Cash Conversion Cycle of 109.41 is 22.5% 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 Sun A.Kaken Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun A.Kaken Co's current Cash Conversion Cycle is 109.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun A.Kaken Co stock overvalued right now?
Sun A.Kaken Co (FRA:KK2) has a current Cash Conversion Cycle of 109.41. The stock's GF Value™ is €3.53, compared to a current price of €3.68 — trading 4.2% above its estimated fair value. The current Cash Conversion Cycle is 109.41 and 22.5% above the Chemicals industry median of 89.33. Sun A.Kaken Co's overall GF Score™ is 55/100 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 Sun A.Kaken Co (FRA:KK2), the current Cash Conversion Cycle is 109.41 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 Sun A.Kaken Co (FRA:KK2) Overvalued in 2026?

Based on GuruFocus' analysis, Sun A.Kaken Co stock appears to be overvalued. The current stock price of €3.68 is trading 4.2% above its estimated GF Value™ of €3.53.

Key valuation signals for FRA:KK2:

  • Cash Conversion Cycle: 109.41
  • GF Value™: €3.53 vs. price of €3.68 (4.2% above fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 22.5% above the Chemicals median

No single metric tells the full story. See the FRA:KK2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun A.Kaken Co Business Description

Other Exchanges 4234:Japan
Address 1-7-4, Nihonbashi Honcho, Chuo-ku, Tokyo, JPN
Sun A.Kaken Co Ltd manufactures and sells various plastic composite products, packaging materials, and industrial materials. The Company's products are used in wrapping materials for medicines and foods, adhesive tapes, and protective films. It's products such as light packaging materials mainly made of paper, plastic, metal foil.
55GF Score

Get the complete analysis for FRA:KK2

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

€3.68
Price
€3.53
GF Value