Idemitsu Kosan Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 37.45.
Idemitsu Kosan Co's Days Inventory for the
three
months ended in Mar. 2026 was 67.26.
Idemitsu Kosan Co's Days Payable for the
three
months ended in Mar. 2026 was 39.04.
Therefore, Idemitsu Kosan Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 65.67.
Idemitsu Kosan Co (OTCPK:IDKOF) 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.
Idemitsu Kosan Co Cash Conversion Cycle Related Terms
Idemitsu Kosan Co Cash Conversion Cycle Historical Data
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The historical data trend for Idemitsu Kosan 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.
IDKOF vs VLO, MPC, PSX: Cash Conversion Cycle Comparison
For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan 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.
Idemitsu Kosan Co Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Idemitsu Kosan Co's Cash Conversion Cycle falls into.
Idemitsu Kosan 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.
Idemitsu Kosan Co'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.
Idemitsu Kosan Co (IDKOF) has a Cash Conversion Cycle of 65.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Idemitsu Kosan Co and its competitors.
Is Idemitsu Kosan Co's Cash Conversion Cycle too high?
Idemitsu Kosan Co's current Cash Conversion Cycle is 65.67. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Idemitsu Kosan Co's value of 65.67 is 255.4% above this industry median. Overall, Idemitsu Kosan Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idemitsu Kosan Co's Cash Conversion Cycle compare to VLO and MPC?
Idemitsu Kosan Co's Cash Conversion Cycle of 65.67 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Idemitsu Kosan Co's value of 65.67 is 255.4% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 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. Idemitsu Kosan Co's current Cash Conversion Cycle of 65.67 is 255.4% 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 Idemitsu Kosan Co and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idemitsu Kosan Co's current Cash Conversion Cycle is 65.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idemitsu Kosan Co stock overvalued right now?
Based on GuruFocus' analysis, Idemitsu Kosan Co (IDKOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.02, compared to a current price of $8.01 — trading 14.1% above its estimated fair value. The current Cash Conversion Cycle is 65.67 and 255.4% above the Oil & Gas industry median of 18.48. Idemitsu Kosan Co's overall GF Score™ is 67/100 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 Idemitsu Kosan Co (IDKOF), the current Cash Conversion Cycle is 65.67 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 Idemitsu Kosan Co (IDKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Idemitsu Kosan Co stock appears to be overvalued.
The current stock price of $8.01 is trading 14.1% above its estimated GF Value™ of $7.02.
GuruFocus considers Idemitsu Kosan Co to be Modestly Overvalued.
Key valuation signals for IDKOF:
Cash Conversion Cycle: 65.67
GF Value™: $7.02 vs. price of $8.01 (14.1% above fair value)
Industry Position: 255.4% above the Oil & Gas median
No single metric tells the full story. See the IDKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. The company operates through five segments. The Basic Chemicals segment makes and sells olefins and aroma products. Electricity/Renewable Energy covers thermal, solar, and wind power generation, electricity sales, and solar business. Fuel Oil handles production, trading, and import/export of refined petroleum. The Highly Functional Materials segment includes lubricants, chemicals, electronic materials, paving materials, and agri-bio. The Resource segment explores, develops, and sells crude oil, natural gas, and coal. Others cover insurance and intra-group services. It generates the majority of its revenue from the Fuel oil segment.
67GF Score
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