Nakanihon KOGYO Co (NGO:9643) Cash Conversion Cycle: -45.23 (As of Mar. 2026)

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NGO:9643 Nakanihon KOGYO Co Ltd NGO:9643
67 GF Score
Price 円10,800.00
GF Value 円12,975.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nakanihon KOGYO Co Cash Conversion Cycle?

Nakanihon KOGYO Co NGO:9643 +0.09% 67 Cash Conversion Cycle is -45.23 as of Mar. 2026. GuruFocus rates NGO:9643 with a GF Score™ of 67/100 and a GF Value™ of 円12,975.75 (Modestly Undervalued). 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.

Nakanihon KOGYO Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 30.99.
Nakanihon KOGYO Co's Days Inventory for the six months ended in Mar. 2026 was 4.39.
Nakanihon KOGYO Co's Days Payable for the six months ended in Mar. 2026 was 80.61.
Therefore, Nakanihon KOGYO Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -45.23.


Nakanihon KOGYO Co  (NGO:9643) 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.


Nakanihon KOGYO Co Cash Conversion Cycle Related Terms


Nakanihon KOGYO Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nakanihon KOGYO 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.

Nakanihon KOGYO Co Cash Conversion Cycle Chart

Nakanihon KOGYO 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 -45.16 -47.00 -51.46 -55.47 -43.07

Nakanihon KOGYO Co 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 -63.01 -55.84 -59.19 -40.80 -45.23

NGO:9643 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Nakanihon KOGYO 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.


Nakanihon KOGYO Co Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nakanihon KOGYO Co's Cash Conversion Cycle distribution charts can be found below:

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


NGO:9643
67GF Score
Nakanihon KOGYO Co Ltd NGO:9643
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakanihon KOGYO 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.

Nakanihon KOGYO 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
=24.52+3.76-71.35
=-43.07

Nakanihon KOGYO 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
=30.99+4.39-80.61
=-45.23

* 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 -45.23 mean?
Nakanihon KOGYO Co (NGO:9643) has a Cash Conversion Cycle of -45.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nakanihon KOGYO Co and its competitors.
Is Nakanihon KOGYO Co's Cash Conversion Cycle too high?
Nakanihon KOGYO Co's current Cash Conversion Cycle is -45.23. Overall, Nakanihon KOGYO Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nakanihon KOGYO Co's Cash Conversion Cycle compare to NFLX and DIS?
Nakanihon KOGYO Co's Cash Conversion Cycle of -45.23 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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. 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 Nakanihon KOGYO Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nakanihon KOGYO Co's current Cash Conversion Cycle is -45.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakanihon KOGYO Co stock overvalued right now?
Based on GuruFocus' analysis, Nakanihon KOGYO Co (NGO:9643) is currently considered Modestly Undervalued. The stock's GF Value™ is 円12,975.75, compared to a current price of 円10,800.00 — trading 16.8% below its estimated fair value. The current Cash Conversion Cycle is -45.23. Nakanihon KOGYO Co's overall GF Score™ is 67/100 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 Nakanihon KOGYO Co (NGO:9643), the current Cash Conversion Cycle is -45.23 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 Nakanihon KOGYO Co (NGO:9643) Overvalued in 2026?

Based on GuruFocus' analysis, Nakanihon KOGYO Co stock appears to be undervalued. The current stock price of 円10,800.00 is trading 16.8% below its estimated GF Value™ of 円12,975.75. GuruFocus considers Nakanihon KOGYO Co to be Modestly Undervalued.

Key valuation signals for NGO:9643:

  • Cash Conversion Cycle: -45.23
  • GF Value™: 円12,975.75 vs. price of 円10,800.00 (16.8% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the NGO:9643 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nakanihon KOGYO Co Business Description

Address 5-28 Meieki 4-chome, 10th Floor, Sakuradori Toyota Building, Nakamura-ku, Nagoya, JPN, 450-0002
Nakanihon KOGYO Co Ltd is a Japan-based company engaged in the movie entertainment and real estate leasing businesses. Its operating segments include Cinema Business, Advertising Business, and Real Estate Leasing Business. It generates the majority of its revenue from the Cinema Business.
67GF Score

Get the complete analysis for NGO:9643

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

円10,800.00
Price
円12,975.75
GF Value