KDCLF (Japan Engine) Cash Conversion Cycle: 233.35 (As of Mar. 2026)


KDCLF Japan Engine Corp KDCLF
60 GF Score
Price $50.45
GF Value $34.01
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Japan Engine Cash Conversion Cycle?

Japan Engine KDCLF 60 Cash Conversion Cycle is 233.35 as of Mar. 2026. GuruFocus rates KDCLF with a GF Score™ of 60/100 and a GF Value™ of $34.01 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Japan Engine's Days Sales Outstanding for the three months ended in Mar. 2026 was 87.09.
Japan Engine's Days Inventory for the three months ended in Mar. 2026 was 185.58.
Japan Engine's Days Payable for the three months ended in Mar. 2026 was 39.32.
Therefore, Japan Engine's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 233.35.


Japan Engine  (OTCPK:KDCLF) 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.


Japan Engine Cash Conversion Cycle Related Terms


Japan Engine Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Japan Engine'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.

Japan Engine Cash Conversion Cycle Chart

Japan Engine 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 254.67 226.44 245.00 198.52 203.76

Japan Engine 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 252.93 176.42 239.89 181.28 233.35

KDCLF vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Japan Engine'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.


Japan Engine Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Japan Engine's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Japan Engine's Cash Conversion Cycle falls into.


KDCLF
60GF Score
Japan Engine Corp KDCLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Engine 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.

Japan Engine'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
=69.31+168.59-34.14
=203.76

Japan Engine'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
=87.09+185.58-39.32
=233.35

* 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 233.35 mean?
Japan Engine (KDCLF) has a Cash Conversion Cycle of 233.35 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Japan Engine and its competitors.
Is Japan Engine's Cash Conversion Cycle too high?
Japan Engine's current Cash Conversion Cycle is 233.35. The Industrial Products industry median Cash Conversion Cycle is 122.23. Japan Engine's value of 233.35 is 90.9% above this industry median. Overall, Japan Engine has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Engine's Cash Conversion Cycle compare to GEV and ETN?
Japan Engine's Cash Conversion Cycle of 233.35 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Japan Engine's value of 233.35 is 90.9% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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. Japan Engine's current Cash Conversion Cycle of 233.35 is 90.9% 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 Japan Engine and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Engine's current Cash Conversion Cycle is 233.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Engine stock overvalued right now?
Based on GuruFocus' analysis, Japan Engine (KDCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.01, compared to a current price of $50.45 — trading 48.3% above its estimated fair value. The current Cash Conversion Cycle is 233.35 and 90.9% above the Industrial Products industry median of 122.23. Japan Engine's overall GF Score™ is 60/100 with 1 warning sign 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 Japan Engine (KDCLF), the current Cash Conversion Cycle is 233.35 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 Japan Engine (KDCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Engine stock appears to be overvalued. The current stock price of $50.45 is trading 48.3% above its estimated GF Value™ of $34.01. GuruFocus considers Japan Engine to be Significantly Overvalued.

Key valuation signals for KDCLF:

  • Cash Conversion Cycle: 233.35
  • GF Value™: $34.01 vs. price of $50.45 (48.3% above fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 90.9% above the Industrial Products median

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


Japan Engine Business Description

Other Exchanges 6016:Japan
Address 1-38, Minamifutami, Futami-cho, Hyogo Prefecture, Akashi, JPN, 674 0093
Japan Engine Corp is a Japanese company engaged in the production and sale of various types of UE diesel engines. It also manufactures machinery and equipment related to marine, factory automation and energy saving. The organization has a business presence in Japan and other countries.
60GF Score

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

$50.45
Price
$34.01
GF Value