NPEHF (Nippon Express Holdings) Cash Conversion Cycle: 36.47 (As of Mar. 2026)


NPEHF Nippon Express Holdings Inc NPEHF
46 GF Score
Price $20.31
GF Value $11.29
! 8 Warning Signs
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What is Nippon Express Holdings Cash Conversion Cycle?

Nippon Express Holdings NPEHF -7.39% 46 Cash Conversion Cycle is 36.47 as of Mar. 2026. GuruFocus rates NPEHF with a GF Score™ of 46/100 and a GF Value™ of $11.29. The stock has 8 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.

Nippon Express Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.4.
Nippon Express Holdings's Days Inventory for the three months ended in Mar. 2026 was 2.08.
Nippon Express Holdings's Days Payable for the three months ended in Mar. 2026 was 43.01.
Therefore, Nippon Express Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 36.47.


Nippon Express Holdings  (OTCPK:NPEHF) 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.


Nippon Express Holdings Cash Conversion Cycle Related Terms


Nippon Express Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nippon Express Holdings'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.

Nippon Express Holdings Cash Conversion Cycle Chart

Nippon Express Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
31.69 35.99 32.26 34.78

Nippon Express Holdings Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 33.92 34.97 35.77 35.05 36.47

NPEHF vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Nippon Express Holdings'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.


Nippon Express Holdings Cash Conversion Cycle vs Transportation Industry

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

* The bar in red indicates where Nippon Express Holdings's Cash Conversion Cycle falls into.


NPEHF
46GF Score
Nippon Express Holdings Inc NPEHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Express Holdings 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.

Nippon Express Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.98+2.01-44.21
=34.78

Nippon Express Holdings'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
=77.4+2.08-43.01
=36.47

* 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 36.47 mean?
Nippon Express Holdings (NPEHF) has a Cash Conversion Cycle of 36.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nippon Express Holdings and its competitors.
Is Nippon Express Holdings' Cash Conversion Cycle too high?
Nippon Express Holdings' current Cash Conversion Cycle is 36.47. The Transportation industry median Cash Conversion Cycle is 20.26. Nippon Express Holdings' value of 36.47 is 80% above this industry median. Overall, Nippon Express Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Express Holdings' Cash Conversion Cycle compare to UPS and FDX?
Nippon Express Holdings' Cash Conversion Cycle of 36.47 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Nippon Express Holdings' value of 36.47 is 80% 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. Nippon Express Holdings's current Cash Conversion Cycle of 36.47 is 80% 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 Nippon Express Holdings 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. Nippon Express Holdings's current Cash Conversion Cycle is 36.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Express Holdings stock overvalued right now?
Nippon Express Holdings (NPEHF) has a current Cash Conversion Cycle of 36.47. The stock's GF Value™ is $11.29, compared to a current price of $20.31 — trading 79.9% above its estimated fair value. The current Cash Conversion Cycle is 36.47 and 80% above the Transportation industry median of 20.26. Nippon Express Holdings' overall GF Score™ is 46/100 with 8 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 Nippon Express Holdings (NPEHF), the current Cash Conversion Cycle is 36.47 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 Nippon Express Holdings (NPEHF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Express Holdings stock appears to be overvalued. The current stock price of $20.31 is trading 79.9% above its estimated GF Value™ of $11.29.

Key valuation signals for NPEHF:

  • Cash Conversion Cycle: 36.47
  • GF Value™: $11.29 vs. price of $20.31 (79.9% above fair value)
  • GF Score™: 46/100 with 8 warning signs
  • Industry Position: 80% above the Transportation median

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


Nippon Express Holdings Business Description

Other Exchanges 9147:JapanL3W:Germany
Address Kanda-Izumicho 2, Chiyoda-ku, Tokyo, JPN, 101-0024
Nippon Express Holdings Inc is engaged in the logistics business through five reportable segments: Japan, Americas, Europe, East Asia, and South Asia/Oceania. The company provides a wide range of logistics services, including railway, air, marine, and truck transportation, as well as warehousing, distribution, processing, and moving services. In addition to its core logistics operations, the group is also involved in security transport, heavy haulage and construction, and logistics support businesses, which include real estate, oil sales, and related services.
46GF Score

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

$20.31
Price
$11.29
GF Value