KYSEF (Kyushu Electric Power Co) Cash Conversion Cycle: 34.01 (As of Mar. 2026)


KYSEF Kyushu Electric Power Co Inc KYSEF
73 GF Score
Price $10.35
GF Value $9.09
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Kyushu Electric Power Co Cash Conversion Cycle?

Kyushu Electric Power Co KYSEF 73 Cash Conversion Cycle is 34.01 as of Mar. 2026. GuruFocus rates KYSEF with a GF Score™ of 73/100 and a GF Value™ of $9.09 (Modestly Overvalued). The stock has 3 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.

Kyushu Electric Power Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.87.
Kyushu Electric Power Co's Days Inventory for the three months ended in Mar. 2026 was 19.01.
Kyushu Electric Power Co's Days Payable for the three months ended in Mar. 2026 was 19.87.
Therefore, Kyushu Electric Power Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 34.01.


Kyushu Electric Power Co  (OTCPK:KYSEF) 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.


Kyushu Electric Power Co Cash Conversion Cycle Related Terms


Kyushu Electric Power Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kyushu Electric Power 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.

Kyushu Electric Power Co Cash Conversion Cycle Chart

Kyushu Electric Power Co 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 30.30 30.35 36.48 28.62 31.09

Kyushu Electric Power Co 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 27.53 35.54 33.32 44.80 34.01

KYSEF vs CEG, VST, NRG: Cash Conversion Cycle Comparison

For the Utilities - Independent Power Producers subindustry, Kyushu Electric Power 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.


Kyushu Electric Power Co Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kyushu Electric Power Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kyushu Electric Power Co's Cash Conversion Cycle falls into.


KYSEF
73GF Score
Kyushu Electric Power Co Inc KYSEF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyushu Electric Power Co 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.

Kyushu Electric Power Co'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
=40.82+18.13-27.86
=31.09

Kyushu Electric Power Co'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
=34.87+19.01-19.87
=34.01

* 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 34.01 mean?
Kyushu Electric Power Co (KYSEF) has a Cash Conversion Cycle of 34.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kyushu Electric Power Co and its competitors.
Is Kyushu Electric Power Co's Cash Conversion Cycle too high?
Kyushu Electric Power Co's current Cash Conversion Cycle is 34.01. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.25. Kyushu Electric Power Co's value of 34.01 is 34.7% above this industry median. Overall, Kyushu Electric Power Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyushu Electric Power Co's Cash Conversion Cycle compare to CEG and VST?
Kyushu Electric Power Co's Cash Conversion Cycle of 34.01 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.25. Kyushu Electric Power Co's value of 34.01 is 34.7% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.25, based on 417 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. Kyushu Electric Power Co's current Cash Conversion Cycle of 34.01 is 34.7% 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 Kyushu Electric Power Co and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyushu Electric Power Co's current Cash Conversion Cycle is 34.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyushu Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Kyushu Electric Power Co (KYSEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.09, compared to a current price of $10.35 — trading 13.9% above its estimated fair value. The current Cash Conversion Cycle is 34.01 and 34.7% above the Utilities - Independent Power Producers industry median of 25.25. Kyushu Electric Power Co's overall GF Score™ is 73/100 with 3 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 Kyushu Electric Power Co (KYSEF), the current Cash Conversion Cycle is 34.01 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 Kyushu Electric Power Co (KYSEF) Overvalued in 2026?

Based on GuruFocus' analysis, Kyushu Electric Power Co stock appears to be overvalued. The current stock price of $10.35 is trading 13.9% above its estimated GF Value™ of $9.09. GuruFocus considers Kyushu Electric Power Co to be Modestly Overvalued.

Key valuation signals for KYSEF:

  • Cash Conversion Cycle: 34.01
  • GF Value™: $9.09 vs. price of $10.35 (13.9% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 34.7% above the Utilities - Independent Power Producers median

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


Kyushu Electric Power Co Business Description

Address 2-1-82 Watanabedori, Chuo-ku, Fukuoka, JPN, 810-8720
Kyushu Electric Power Co Inc is a Japan-based company mainly engaged in the electric power business. Its operating segments include ICT Service Business, Other Energy Service Business, Overseas Business, Power Generation and Sales Business, Power Transmission and Distribution Business, Urban Development Business, and Others. It generates the majority of its revenue from the Power generation and sales business segment, whose main business is the power generation and retail electricity business in Japan.
73GF Score

Get the complete analysis for KYSEF

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

$10.35
Price
$9.09
GF Value