IIKKF (Iino Kaiun Kaisha) Cash Conversion Cycle: 12.15 (As of Mar. 2026)


IIKKF Iino Kaiun Kaisha Ltd IIKKF
74 GF Score
Price $5.63
GF Value $4.48
! 4 Warning Signs
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What is Iino Kaiun Kaisha Cash Conversion Cycle?

Iino Kaiun Kaisha IIKKF 74 Cash Conversion Cycle is 12.15 as of Mar. 2026. GuruFocus rates IIKKF with a GF Score™ of 74/100 and a GF Value™ of $4.48. 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.

Iino Kaiun Kaisha's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.52.
Iino Kaiun Kaisha's Days Inventory for the three months ended in Mar. 2026 was 18.4.
Iino Kaiun Kaisha's Days Payable for the three months ended in Mar. 2026 was 37.77.
Therefore, Iino Kaiun Kaisha's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 12.15.


Iino Kaiun Kaisha  (OTCPK:IIKKF) 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.


Iino Kaiun Kaisha Cash Conversion Cycle Related Terms


Iino Kaiun Kaisha Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Iino Kaiun Kaisha'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.

Iino Kaiun Kaisha Cash Conversion Cycle Chart

Iino Kaiun Kaisha 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 18.03 14.77 18.29 19.14 15.13

Iino Kaiun Kaisha 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 19.09 18.26 14.59 13.37 12.15

Iino Kaiun Kaisha Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Iino Kaiun Kaisha'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.


Iino Kaiun Kaisha Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Iino Kaiun Kaisha's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Iino Kaiun Kaisha's Cash Conversion Cycle falls into.


IIKKF
74GF Score
Iino Kaiun Kaisha Ltd IIKKF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Iino Kaiun Kaisha 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.

Iino Kaiun Kaisha'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
=33.74+19.58-38.19
=15.13

Iino Kaiun Kaisha'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
=31.52+18.4-37.77
=12.15

* 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 12.15 mean?
Iino Kaiun Kaisha (IIKKF) has a Cash Conversion Cycle of 12.15 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Iino Kaiun Kaisha and its competitors.
Is Iino Kaiun Kaisha's Cash Conversion Cycle too high?
Iino Kaiun Kaisha's current Cash Conversion Cycle is 12.15. The Transportation industry median Cash Conversion Cycle is 20.26. Iino Kaiun Kaisha's value of 12.15 is 40% below this industry median. Overall, Iino Kaiun Kaisha has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Iino Kaiun Kaisha's Cash Conversion Cycle compare to competitors?
Iino Kaiun Kaisha's Cash Conversion Cycle of 12.15 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Iino Kaiun Kaisha's value of 12.15 is 40% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,008 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. Iino Kaiun Kaisha's current Cash Conversion Cycle of 12.15 is 40% 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 Iino Kaiun Kaisha and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iino Kaiun Kaisha's current Cash Conversion Cycle is 12.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iino Kaiun Kaisha stock overvalued right now?
Iino Kaiun Kaisha (IIKKF) has a current Cash Conversion Cycle of 12.15. The stock's GF Value™ is $4.48, compared to a current price of $5.63 — trading 25.7% above its estimated fair value. The current Cash Conversion Cycle is 12.15 and 40% below the Transportation industry median of 20.26. Iino Kaiun Kaisha's overall GF Score™ is 74/100 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 Iino Kaiun Kaisha (IIKKF), the current Cash Conversion Cycle is 12.15 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 Iino Kaiun Kaisha (IIKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Iino Kaiun Kaisha stock appears to be overvalued. The current stock price of $5.63 is trading 25.7% above its estimated GF Value™ of $4.48.

Key valuation signals for IIKKF:

  • Cash Conversion Cycle: 12.15
  • GF Value™: $4.48 vs. price of $5.63 (25.7% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 40% below the Transportation median

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


Iino Kaiun Kaisha Business Description

Other Exchanges 9119:Japan1UD:Germany
Address Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.
74GF Score

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

$5.63
Price
$4.48
GF Value