JFE Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 53.72.
JFE Holdings's Days Inventory for the
three
months ended in Mar. 2026 was 106.06.
JFE Holdings's Days Payable for the
three
months ended in Mar. 2026 was 51.09.
Therefore, JFE Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 108.69.
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.
JFE Holdings Cash Conversion Cycle Related Terms
JFE Holdings Cash Conversion Cycle Historical Data
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The historical data trend for JFE 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.
JFEEF vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, JFE 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.
JFE Holdings Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, JFE Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where JFE 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.
JFE 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.
JFE Holdings (JFEEF) has a Cash Conversion Cycle of 108.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JFE Holdings and its competitors.
Is JFE Holdings' Cash Conversion Cycle too high?
JFE Holdings' current Cash Conversion Cycle is 108.69. The Steel industry median Cash Conversion Cycle is 94.68. JFE Holdings' value of 108.69 is 14.8% above this industry median. Overall, JFE Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JFE Holdings' Cash Conversion Cycle compare to NUE and STLD?
JFE Holdings' Cash Conversion Cycle of 108.69 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.68. JFE Holdings' value of 108.69 is 14.8% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.68, based on 611 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. JFE Holdings's current Cash Conversion Cycle of 108.69 is 14.8% 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 JFE Holdings and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JFE Holdings's current Cash Conversion Cycle is 108.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JFE Holdings stock overvalued right now?
Based on GuruFocus' analysis, JFE Holdings (JFEEF) is currently considered Fairly Valued. The stock's GF Value™ is $10.44, compared to a current price of $9.45 — trading 9.5% below its estimated fair value. The current Cash Conversion Cycle is 108.69 and 14.8% above the Steel industry median of 94.68. JFE Holdings' overall GF Score™ is 68/100 with 6 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 JFE Holdings (JFEEF), the current Cash Conversion Cycle is 108.69 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 JFE Holdings (JFEEF) Overvalued in 2026?
Based on GuruFocus' analysis, JFE Holdings stock appears to be undervalued.
The current stock price of $9.45 is trading 9.5% below its estimated GF Value™ of $10.44.
GuruFocus considers JFE Holdings to be Fairly Valued.
Key valuation signals for JFEEF:
Cash Conversion Cycle: 108.69
GF Value™: $10.44 vs. price of $9.45 (9.5% below fair value)
No single metric tells the full story. See the JFEEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JFE Holdings Inc is a Japan-based company engaged in the manufacture and sale of steel and related products. The company operates its business through three segments. The Engineering segment covers energy, urban environment, steel structure, and industrial machinery projects, along with recycling and electricity retail businesses. The Iron and Steel segment manufactures and sells steel products, processed steel products, raw materials, and engages in related services such as transportation, equipment maintenance, and construction. The Trading Company segment handles steel products, steelmaking raw materials, non-ferrous metals, foodstuffs, and other trading activities. It generates the majority of its revenue from the Iron and steel segment.
68GF Score
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