Komeri Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 33.97.
Komeri Co's Days Inventory for the
three
months ended in Mar. 2026 was 206.76.
Komeri Co's Days Payable for the
three
months ended in Mar. 2026 was 48.31.
Therefore, Komeri Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 192.42.
Komeri Co (OTCPK:KMRIF) 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.
Komeri Co Cash Conversion Cycle Related Terms
Komeri Co Cash Conversion Cycle Historical Data
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The historical data trend for Komeri 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.
KMRIF vs HD, LOW, FND: Cash Conversion Cycle Comparison
For the Home Improvement Retail subindustry, Komeri 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.
Komeri Co Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Komeri Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Komeri 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.
Komeri 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.
Komeri Co (KMRIF) has a Cash Conversion Cycle of 192.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Komeri Co and its competitors.
Is Komeri Co's Cash Conversion Cycle too high?
Komeri Co's current Cash Conversion Cycle is 192.42. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Komeri Co's value of 192.42 is 178.6% above this industry median. Overall, Komeri Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Komeri Co's Cash Conversion Cycle compare to HD and LOW?
Komeri Co's Cash Conversion Cycle of 192.42 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Komeri Co's value of 192.42 is 178.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Komeri Co's current Cash Conversion Cycle of 192.42 is 178.6% 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 Komeri Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Komeri Co's current Cash Conversion Cycle is 192.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komeri Co stock overvalued right now?
Komeri Co (KMRIF) has a current Cash Conversion Cycle of 192.42. The stock's GF Value™ is $19.22, compared to a current price of $20.29 — trading 5.6% above its estimated fair value. The current Cash Conversion Cycle is 192.42 and 178.6% above the Retail - Cyclical industry median of 69.06. Komeri Co's overall GF Score™ is 69/100 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 Komeri Co (KMRIF), the current Cash Conversion Cycle is 192.42 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 Komeri Co (KMRIF) Overvalued in 2026?
Based on GuruFocus' analysis, Komeri Co stock appears to be overvalued.
The current stock price of $20.29 is trading 5.6% above its estimated GF Value™ of $19.22.
Key valuation signals for KMRIF:
Cash Conversion Cycle: 192.42
GF Value™: $19.22 vs. price of $20.29 (5.6% above fair value)
Industry Position: 178.6% above the Retail - Cyclical median
No single metric tells the full story. See the KMRIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.
69GF Score
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