HINOF (Hino Motors) Cash Conversion Cycle: 68.87 (As of Mar. 2026)


HINOF Hino Motors Ltd HINOF
57 GF Score
Price $2.35
GF Value $3.99
! 4 Warning Signs
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What is Hino Motors Cash Conversion Cycle?

Hino Motors HINOF 57 Cash Conversion Cycle is 68.87 as of Mar. 2026. GuruFocus rates HINOF with a GF Score™ of 57/100 and a GF Value™ of $3.99. 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.

Hino Motors's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.81.
Hino Motors's Days Inventory for the three months ended in Mar. 2026 was 72.58.
Hino Motors's Days Payable for the three months ended in Mar. 2026 was 60.52.
Therefore, Hino Motors's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 68.87.


Hino Motors  (OTCPK:HINOF) 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.


Hino Motors Cash Conversion Cycle Related Terms


Hino Motors Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hino Motors'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.

Hino Motors Cash Conversion Cycle Chart

Hino Motors 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 68.57 75.28 93.79 79.33 76.52

Hino Motors 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 74.18 78.88 75.41 74.93 68.87

HINOF vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Hino Motors'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.


Hino Motors Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hino Motors's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hino Motors's Cash Conversion Cycle falls into.


HINOF
57GF Score
Hino Motors Ltd HINOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hino Motors 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.

Hino Motors'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
=64.08+83.32-70.88
=76.52

Hino Motors'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
=56.81+72.58-60.52
=68.87

* 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 68.87 mean?
Hino Motors (HINOF) has a Cash Conversion Cycle of 68.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hino Motors and its competitors.
Is Hino Motors' Cash Conversion Cycle too high?
Hino Motors' current Cash Conversion Cycle is 68.87. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.11. Hino Motors' value of 68.87 is 45.4% below this industry median. Overall, Hino Motors has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Hino Motors' Cash Conversion Cycle compare to CAT and DE?
Hino Motors' Cash Conversion Cycle of 68.87 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.11. Hino Motors' value of 68.87 is 45.4% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.11, based on 210 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. Hino Motors's current Cash Conversion Cycle of 68.87 is 45.4% 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 Hino Motors and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hino Motors's current Cash Conversion Cycle is 68.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hino Motors stock overvalued right now?
Hino Motors (HINOF) has a current Cash Conversion Cycle of 68.87. The stock's GF Value™ is $3.99, compared to a current price of $2.35 — trading 41.2% below its estimated fair value. The current Cash Conversion Cycle is 68.87 and 45.4% below the Farm & Heavy Construction Machinery industry median of 126.11. Hino Motors' overall GF Score™ is 57/100 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 Hino Motors (HINOF), the current Cash Conversion Cycle is 68.87 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 Hino Motors (HINOF) Overvalued in 2026?

Based on GuruFocus' analysis, Hino Motors stock appears to be undervalued. The current stock price of $2.35 is trading 41.2% below its estimated GF Value™ of $3.99.

Key valuation signals for HINOF:

  • Cash Conversion Cycle: 68.87
  • GF Value™: $3.99 vs. price of $2.35 (41.2% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 45.4% below the Farm & Heavy Construction Machinery median

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


Hino Motors Business Description

Other Exchanges 543A:Japan
Address 1-1-1 Nishi-Shinagawa, Sumitomo Fudosan Osaki Garden Tower, Shinagawa-ku, Tokyo, JPN, 141-0033
Archion Corp operates as a holding company in Japan. The company also offers a comprehensive portfolio of light to heavy-duty vehicles and mobility solutions.
57GF Score

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

$2.35
Price
$3.99
GF Value