Taiho Transportation (NGO:9040) Cash Conversion Cycle: 45.68 (As of Mar. 2026)


NGO:9040 Taiho Transportation NGO:9040
65 GF Score
Price 円4,170.00
GF Value 円3,932.22
Valuation Fairly Valued
! 4 Warning Signs
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What is Taiho Transportation Cash Conversion Cycle?

Taiho Transportation NGO:9040 -0.12% 65 Cash Conversion Cycle is 45.68 as of Mar. 2026. GuruFocus rates NGO:9040 with a GF Score™ of 65/100 and a GF Value™ of 円3,932.22 (Fairly Valued). The stock has 4 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.

Taiho Transportation's Days Sales Outstanding for the six months ended in Mar. 2026 was 60.51.
Taiho Transportation's Days Inventory for the six months ended in Mar. 2026 was 0.68.
Taiho Transportation's Days Payable for the six months ended in Mar. 2026 was 15.51.
Therefore, Taiho Transportation's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 45.68.


Taiho Transportation  (NGO:9040) 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.


Taiho Transportation Cash Conversion Cycle Related Terms


Taiho Transportation Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taiho Transportation'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.

Taiho Transportation Cash Conversion Cycle Chart

Taiho Transportation 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 44.49 41.05 40.13 42.79 40.67

Taiho Transportation Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 47.02 43.68 50.03 46.77 45.68

NGO:9040 vs ODFL, XPO, KNX: Cash Conversion Cycle Comparison

For the Trucking subindustry, Taiho Transportation'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.


Taiho Transportation Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Taiho Transportation's Cash Conversion Cycle distribution charts can be found below:

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


NGO:9040
65GF Score
Taiho Transportation NGO:9040
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiho Transportation 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.

Taiho Transportation'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
=53.47+0.68-13.48
=40.67

Taiho Transportation'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
=60.51+0.68-15.51
=45.68

* 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 45.68 mean?
Taiho Transportation (NGO:9040) has a Cash Conversion Cycle of 45.68 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taiho Transportation and its competitors.
Is Taiho Transportation's Cash Conversion Cycle too high?
Taiho Transportation's current Cash Conversion Cycle is 45.68. The Transportation industry median Cash Conversion Cycle is 20.26. Taiho Transportation's value of 45.68 is 125.5% above this industry median. Overall, Taiho Transportation has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiho Transportation's Cash Conversion Cycle compare to ODFL and XPO?
Taiho Transportation's Cash Conversion Cycle of 45.68 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Taiho Transportation's value of 45.68 is 125.5% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,001 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. Taiho Transportation's current Cash Conversion Cycle of 45.68 is 125.5% 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 Taiho Transportation and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiho Transportation's current Cash Conversion Cycle is 45.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiho Transportation stock overvalued right now?
Based on GuruFocus' analysis, Taiho Transportation (NGO:9040) is currently considered Fairly Valued. The stock's GF Value™ is 円3,932.22, compared to a current price of 円4,170.00 — trading 6% above its estimated fair value. The current Cash Conversion Cycle is 45.68 and 125.5% above the Transportation industry median of 20.26. Taiho Transportation's overall GF Score™ is 65/100 with 4 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 Taiho Transportation (NGO:9040), the current Cash Conversion Cycle is 45.68 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 Taiho Transportation (NGO:9040) Overvalued in 2026?

Based on GuruFocus' analysis, Taiho Transportation stock appears to be overvalued. The current stock price of 円4,170.00 is trading 6% above its estimated GF Value™ of 円3,932.22. GuruFocus considers Taiho Transportation to be Fairly Valued.

Key valuation signals for NGO:9040:

  • Cash Conversion Cycle: 45.68
  • GF Value™: 円3,932.22 vs. price of 円4,170.00 (6% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 125.5% above the Transportation median

No single metric tells the full story. See the NGO:9040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiho Transportation Business Description

Address 5 - 3, 17 Kanayama Naka-ku, Nagoya, JPN, 460-0022
Taiho Transportation is a Japanese company engaged in the general cargo transportation business. It provides general freight handling, automobile maintenance, buying and selling of new and used vehicles, used vehicle parts insurance agency and various vehicle leasing services. The company is also engaged in the general worker and specified worker dispatching business.
65GF Score

Get the complete analysis for NGO:9040

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

円4,170.00
Price
円3,932.22
GF Value