Takihyo Co's Days Sales Outstanding for the
six
months ended in Feb. 2026 was 65.92.
Takihyo Co's Days Inventory for the
six
months ended in Feb. 2026 was 34.07.
Takihyo Co's Days Payable for the
six
months ended in Feb. 2026 was 46.31.
Therefore, Takihyo Co's Cash Conversion Cycle (CCC) for the
six
months ended in Feb. 2026 was 53.68.
Takihyo Co (NGO:9982) 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.
Takihyo Co Cash Conversion Cycle Related Terms
Takihyo Co Cash Conversion Cycle Historical Data
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The historical data trend for Takihyo 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.
NGO:9982 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison
For the Apparel Manufacturing subindustry, Takihyo 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.
Takihyo Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Takihyo Co'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.
Takihyo Co'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.
Takihyo Co (NGO:9982) has a Cash Conversion Cycle of 53.68 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Takihyo Co and its competitors.
Is Takihyo Co's Cash Conversion Cycle too high?
Takihyo Co's current Cash Conversion Cycle is 53.68. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.81. Takihyo Co's value of 53.68 is 56.6% below this industry median. Overall, Takihyo Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Cash Conversion Cycle compare to RL and LEVI?
Takihyo Co's Cash Conversion Cycle of 53.68 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. Takihyo Co's value of 53.68 is 56.6% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,035 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. Takihyo Co's current Cash Conversion Cycle of 53.68 is 56.6% 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 Takihyo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current Cash Conversion Cycle is 53.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Cash Conversion Cycle of 53.68. The stock's GF Value™ is 円532.67, compared to a current price of 円950.00 — trading 78.3% above its estimated fair value. The current Cash Conversion Cycle is 53.68 and 56.6% below the Manufacturing - Apparel & Accessories industry median of 123.81. Takihyo Co's overall GF Score™ is 56/100 with 2 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 Takihyo Co (NGO:9982), the current Cash Conversion Cycle is 53.68 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 Takihyo Co (NGO:9982) Overvalued in 2026?
Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued.
The current stock price of 円950.00 is trading 78.3% above its estimated GF Value™ of 円532.67.
Key valuation signals for NGO:9982:
Cash Conversion Cycle: 53.68
GF Value™: 円532.67 vs. price of 円950.00 (78.3% above fair value)
Industry Position: 56.6% below the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
56GF Score
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