Kumagai Gumi Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 168.59.
Kumagai Gumi Co's Days Inventory for the
three
months ended in Mar. 2026 was 5.79.
Kumagai Gumi Co's Days Payable for the
three
months ended in Mar. 2026 was 55.8.
Therefore, Kumagai Gumi Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 118.58.
Kumagai Gumi Co (OTCPK:KMGGF) 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.
Kumagai Gumi Co Cash Conversion Cycle Related Terms
Kumagai Gumi Co Cash Conversion Cycle Historical Data
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The historical data trend for Kumagai Gumi 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.
KMGGF vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Kumagai Gumi 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.
Kumagai Gumi Co Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Kumagai Gumi Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Kumagai Gumi Co'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.
Kumagai Gumi 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.
Kumagai Gumi Co (KMGGF) has a Cash Conversion Cycle of 118.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kumagai Gumi Co and its competitors.
Is Kumagai Gumi Co's Cash Conversion Cycle too high?
Kumagai Gumi Co's current Cash Conversion Cycle is 118.58. The Construction industry median Cash Conversion Cycle is 55.81. Kumagai Gumi Co's value of 118.58 is 112.5% above this industry median. Overall, Kumagai Gumi Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kumagai Gumi Co's Cash Conversion Cycle compare to PWR and FIX?
Kumagai Gumi Co's Cash Conversion Cycle of 118.58 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Kumagai Gumi Co's value of 118.58 is 112.5% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. Kumagai Gumi Co's current Cash Conversion Cycle of 118.58 is 112.5% 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 Kumagai Gumi Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kumagai Gumi Co's current Cash Conversion Cycle is 118.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumagai Gumi Co stock overvalued right now?
Kumagai Gumi Co (KMGGF) has a current Cash Conversion Cycle of 118.58. The stock's GF Value™ is $8.45, compared to a current price of $8.70 — trading 3% above its estimated fair value. The current Cash Conversion Cycle is 118.58 and 112.5% above the Construction industry median of 55.81. Kumagai Gumi Co's overall GF Score™ is 79/100 with 5 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 Kumagai Gumi Co (KMGGF), the current Cash Conversion Cycle is 118.58 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 Kumagai Gumi Co (KMGGF) Overvalued in 2026?
Based on GuruFocus' analysis, Kumagai Gumi Co stock appears to be overvalued.
The current stock price of $8.70 is trading 3% above its estimated GF Value™ of $8.45.
Key valuation signals for KMGGF:
Cash Conversion Cycle: 118.58
GF Value™: $8.45 vs. price of $8.70 (3% above fair value)
Industry Position: 112.5% above the Construction median
No single metric tells the full story. See the KMGGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kumagai Gumi Co Ltd is a Japanese company that provides services in construction and civil engineering. The company analyzes, designs, and supervises complex construction projects. It also offers engineering and technical services throughout the construction process. These projects include roads, railways, airports, water systems, and other public facilities. In addition, the company is engaged in manufacturing and selling construction materials and machinery. Construction activities account for the majority of revenue. The company generates additional revenue from developing residential and commercial complexes and either operating the building or acting as a broker and selling the real estate.
79GF Score
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