JTEKT (NGO:6473) Cash Conversion Cycle: 39.55 (As of Mar. 2026)


NGO:6473 JTEKT Corp NGO:6473
75 GF Score
Price 円1,775.00
GF Value 円1,307.18
! 7 Warning Signs
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What is JTEKT Cash Conversion Cycle?

JTEKT NGO:6473 75 Cash Conversion Cycle is 39.55 as of Mar. 2026. GuruFocus rates NGO:6473 with a GF Score™ of 75/100 and a GF Value™ of 円1,307.18. The stock has 7 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.

JTEKT's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.6.
JTEKT's Days Inventory for the three months ended in Mar. 2026 was 54.48.
JTEKT's Days Payable for the three months ended in Mar. 2026 was 75.53.
Therefore, JTEKT's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 39.55.


JTEKT  (NGO:6473) 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.


JTEKT Cash Conversion Cycle Related Terms


JTEKT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for JTEKT'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.

JTEKT Cash Conversion Cycle Chart

JTEKT 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 49.08 48.74 43.48 42.80 42.34

JTEKT 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 42.04 44.96 44.14 45.59 39.55

NGO:6473 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, JTEKT'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.


JTEKT Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, JTEKT's Cash Conversion Cycle distribution charts can be found below:

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


NGO:6473
75GF Score
JTEKT Corp NGO:6473
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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JTEKT 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.

JTEKT'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
=68.05+56.3-82.01
=42.34

JTEKT'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
=60.6+54.48-75.53
=39.55

* 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 39.55 mean?
JTEKT (NGO:6473) has a Cash Conversion Cycle of 39.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JTEKT and its competitors.
Is JTEKT's Cash Conversion Cycle too high?
JTEKT's current Cash Conversion Cycle is 39.55. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. JTEKT's value of 39.55 is 41.3% below this industry median. Overall, JTEKT has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does JTEKT's Cash Conversion Cycle compare to ORLY and AZO?
JTEKT's Cash Conversion Cycle of 39.55 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. JTEKT's value of 39.55 is 41.3% below 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. JTEKT's current Cash Conversion Cycle of 39.55 is 41.3% below 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 JTEKT and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JTEKT's current Cash Conversion Cycle is 39.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JTEKT stock overvalued right now?
JTEKT (NGO:6473) has a current Cash Conversion Cycle of 39.55. The stock's GF Value™ is 円1,307.18, compared to a current price of 円1,775.00 — trading 35.8% above its estimated fair value. The current Cash Conversion Cycle is 39.55 and 41.3% below the Vehicles & Parts industry median of 67.42. JTEKT's overall GF Score™ is 75/100 with 7 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 JTEKT (NGO:6473), the current Cash Conversion Cycle is 39.55 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 JTEKT (NGO:6473) Overvalued in 2026?

Based on GuruFocus' analysis, JTEKT stock appears to be overvalued. The current stock price of 円1,775.00 is trading 35.8% above its estimated GF Value™ of 円1,307.18.

Key valuation signals for NGO:6473:

  • Cash Conversion Cycle: 39.55
  • GF Value™: 円1,307.18 vs. price of 円1,775.00 (35.8% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 41.3% below the Vehicles & Parts median

No single metric tells the full story. See the NGO:6473 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JTEKT Business Description

Other Exchanges 6473:Japan6JK:Germany
Address 1-1 Asahicho, Aichi Prefecture, Kariya, JPN, 450-8515
JTEKT Corp is a manufacturer of automotive parts, bearings, and machine tools. The company operates through three segments. The Automobile segment offers products such as electric and hydraulic power steering systems, electronically controlled 4WD coupling (ITCC), Torsen, and pressure reducing valves for fuel cell vehicles. The Industrial Equipment/Bearings segment provides roller bearings, ball bearings, bearing units, oil seals, and related products. The Machine Tools segment includes grinding machines, machining centers, cutting machines, control equipment, including IoE-related products, and industrial heat treatment furnaces. It generates the majority of its revenue from the Automobile segment.
75GF Score

Get the complete analysis for NGO:6473

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

円1,775.00
Price
円1,307.18
GF Value