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Ryoyo Ryosan Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 95.68.
Ryoyo Ryosan Holdings's Days Inventory for the
three
months ended in Mar. 2026 was 56.96.
Ryoyo Ryosan Holdings's Days Payable for the
three
months ended in Mar. 2026 was 49.33.
Therefore, Ryoyo Ryosan Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 103.31.
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.
Ryoyo Ryosan Holdings Cash Conversion Cycle Related Terms
Ryoyo Ryosan Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Ryoyo Ryosan 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.
For the Electronics & Computer Distribution subindustry, Ryoyo Ryosan 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.
Ryoyo Ryosan Holdings Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Ryoyo Ryosan Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ryoyo Ryosan Holdings'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.
Ryoyo Ryosan Holdings'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.
Ryoyo Ryosan Holdings (FRA:YF7) has a Cash Conversion Cycle of 103.31 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ryoyo Ryosan Holdings and its competitors.
Is Ryoyo Ryosan Holdings' Cash Conversion Cycle too high?
Ryoyo Ryosan Holdings' current Cash Conversion Cycle is 103.31. The Hardware industry median Cash Conversion Cycle is 99.00. Ryoyo Ryosan Holdings' value of 103.31 is 4.4% above this industry median. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' Cash Conversion Cycle compare to ?
Ryoyo Ryosan Holdings' Cash Conversion Cycle of 103.31 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Ryoyo Ryosan Holdings' value of 103.31 is 4.4% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,480 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. Ryoyo Ryosan Holdings's current Cash Conversion Cycle of 103.31 is 4.4% 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 Ryoyo Ryosan Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryoyo Ryosan Holdings's current Cash Conversion Cycle is 103.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyo Ryosan Holdings stock overvalued right now?
Ryoyo Ryosan Holdings (FRA:YF7) has a current Cash Conversion Cycle of 103.31. The stock's GF Value™ is €18.15, compared to a current price of €14.76 — trading 18.7% below its estimated fair value. The current Cash Conversion Cycle is 103.31 and 4.4% above the Hardware industry median of 99.00. Ryoyo Ryosan Holdings' overall GF Score™ is 76/100 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 Ryoyo Ryosan Holdings (FRA:YF7), the current Cash Conversion Cycle is 103.31 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 Ryoyo Ryosan Holdings (FRA:YF7) Overvalued in 2026?
Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued.
The current stock price of €14.76 is trading 18.7% below its estimated GF Value™ of €18.15.
Key valuation signals for FRA:YF7:
Cash Conversion Cycle: 103.31
GF Value™: €18.15 vs. price of €14.76 (18.7% below fair value)
No single metric tells the full story. See the FRA:YF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
76GF Score
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