Ichibanya Co (NGO:7630) Cash Conversion Cycle: 3.09 (As of Feb. 2026)


NGO:7630 Ichibanya Co Ltd NGO:7630
75 GF Score
Price 円841.00
GF Value 円1,133.35
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ichibanya Co Cash Conversion Cycle?

Ichibanya Co NGO:7630 75 Cash Conversion Cycle is 3.09 as of Feb. 2026. GuruFocus rates NGO:7630 with a GF Score™ of 75/100 and a GF Value™ of 円1,133.35 (Modestly Undervalued). 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.

Ichibanya Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 21.44.
Ichibanya Co's Days Inventory for the three months ended in Feb. 2026 was 14.81.
Ichibanya Co's Days Payable for the three months ended in Feb. 2026 was 33.16.
Therefore, Ichibanya Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 3.09.


Ichibanya Co  (NGO:7630) 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.


Ichibanya Co Cash Conversion Cycle Related Terms


Ichibanya Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ichibanya 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.

Ichibanya Co Cash Conversion Cycle Chart

Ichibanya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 8.68 7.14 3.63 2.91

Ichibanya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1.03 2.00 3.38 3.09 3.52

NGO:7630 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Ichibanya 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.


Ichibanya Co Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ichibanya Co's Cash Conversion Cycle distribution charts can be found below:

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


NGO:7630
75GF Score
Ichibanya Co Ltd NGO:7630
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichibanya 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.

Ichibanya Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=20.99+14.55-32.63
=2.91

Ichibanya Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.44+14.81-33.16
=3.09

* 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 3.09 mean?
Ichibanya Co (NGO:7630) has a Cash Conversion Cycle of 3.09 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ichibanya Co and its competitors.
Is Ichibanya Co's Cash Conversion Cycle too high?
Ichibanya Co's current Cash Conversion Cycle is 3.09. Overall, Ichibanya Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ichibanya Co's Cash Conversion Cycle compare to MCD and SBUX?
Ichibanya Co's Cash Conversion Cycle of 3.09 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Ichibanya Co and its competitors. Ichibanya Co's current Cash Conversion Cycle is 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichibanya Co stock overvalued right now?
Based on GuruFocus' analysis, Ichibanya Co (NGO:7630) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,133.35, compared to a current price of 円841.00 — trading 25.8% below its estimated fair value. The current Cash Conversion Cycle is 3.09. Ichibanya Co's overall GF Score™ is 75/100 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 Ichibanya Co (NGO:7630), the current Cash Conversion Cycle is 3.09 as of Feb. 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 Ichibanya Co (NGO:7630) Overvalued in 2026?

Based on GuruFocus' analysis, Ichibanya Co stock appears to be undervalued. The current stock price of 円841.00 is trading 25.8% below its estimated GF Value™ of 円1,133.35. GuruFocus considers Ichibanya Co to be Modestly Undervalued.

Key valuation signals for NGO:7630:

  • Cash Conversion Cycle: 3.09
  • GF Value™: 円1,133.35 vs. price of 円841.00 (25.8% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the NGO:7630 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichibanya Co Business Description

Other Exchanges 7630:Japan
Address 12-23, Mitsui 6-chome, Aichi Prefecture, Ichinomiya, JPN, 491-8601
Ichibanya Co Ltd owns, operates, and franchises CoCo Ichibanya and other restaurants, mainly in Japan. Nearly all Ichibanya's restaurants operate under the brand name CoCo Ichibanya, which specializes in curry dishes in Asian countries and the United States. Other restaurant brands that Ichibanya operates and franchises in Japan include Pasta de CoCo, Menya CoCo Ichi, and Nikkui Tei. majority of the company's revenue is generated in Japan. The group consists of a single segment: the food and beverage business and its related services.
75GF Score

Get the complete analysis for NGO:7630

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

円841.00
Price
円1,133.35
GF Value