Lihit Lab's Days Sales Outstanding for the
six
months ended in Feb. 2026 was 56.97.
Lihit Lab's Days Inventory for the
six
months ended in Feb. 2026 was 169.23.
Lihit Lab's Days Payable for the
six
months ended in Feb. 2026 was 18.49.
Therefore, Lihit Lab's Cash Conversion Cycle (CCC) for the
six
months ended in Feb. 2026 was 207.71.
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.
Lihit Lab Cash Conversion Cycle Related Terms
Lihit Lab Cash Conversion Cycle Historical Data
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The historical data trend for Lihit Lab'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.
For the Business Equipment & Supplies subindustry, Lihit Lab'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.
Lihit Lab Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Lihit Lab's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lihit Lab'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.
Lihit Lab's Cash Conversion Cycle for the fiscal year that ended in Feb. 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.
Lihit Lab (NGO:7975) has a Cash Conversion Cycle of 207.71 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lihit Lab and its competitors.
Is Lihit Lab's Cash Conversion Cycle too high?
Lihit Lab's current Cash Conversion Cycle is 207.71. The Industrial Products industry median Cash Conversion Cycle is 122.29. Lihit Lab's value of 207.71 is 69.9% above this industry median. Overall, Lihit Lab has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's Cash Conversion Cycle compare to competitors?
Lihit Lab's Cash Conversion Cycle of 207.71 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Lihit Lab's value of 207.71 is 69.9% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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. Lihit Lab's current Cash Conversion Cycle of 207.71 is 69.9% 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 Lihit Lab and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lihit Lab's current Cash Conversion Cycle is 207.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lihit Lab stock overvalued right now?
Lihit Lab (NGO:7975) has a current Cash Conversion Cycle of 207.71. The stock's GF Value™ is 円931.53, compared to a current price of 円902.00 — trading 3.2% below its estimated fair value. The current Cash Conversion Cycle is 207.71 and 69.9% above the Industrial Products industry median of 122.29. Lihit Lab's overall GF Score™ is 63/100 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 Lihit Lab (NGO:7975), the current Cash Conversion Cycle is 207.71 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 Lihit Lab (NGO:7975) Overvalued in 2026?
Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued.
The current stock price of 円902.00 is trading 3.2% below its estimated GF Value™ of 円931.53.
Key valuation signals for NGO:7975:
Cash Conversion Cycle: 207.71
GF Value™: 円931.53 vs. price of 円902.00 (3.2% below fair value)
Industry Position: 69.9% above the Industrial Products median
No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
63GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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