Tomoe (SSE:1921) Cash Conversion Cycle: 59.66 (As of Mar. 2026)

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SSE:1921 Tomoe Corp SSE:1921
66 GF Score
Price 円2,024.00
GF Value 円1,293.76
! 5 Warning Signs
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What is Tomoe Cash Conversion Cycle?

Tomoe SSE:1921 66 Cash Conversion Cycle is 59.66 as of Mar. 2026. GuruFocus rates SSE:1921 with a GF Score™ of 66/100 and a GF Value™ of 円1,293.76. The stock has 5 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.

Tomoe's Days Sales Outstanding for the six months ended in Mar. 2026 was 54.75.
Tomoe's Days Inventory for the six months ended in Mar. 2026 was 33.35.
Tomoe's Days Payable for the six months ended in Mar. 2026 was 28.44.
Therefore, Tomoe's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 59.66.


Tomoe  (SSE:1921) 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.


Tomoe Cash Conversion Cycle Related Terms


Tomoe Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tomoe'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.

Tomoe Cash Conversion Cycle Chart

Tomoe 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 93.28 41.55 51.89 74.27 64.98

Tomoe 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 105.91 101.52 113.72 142.39 59.66

SSE:1921 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Tomoe'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.


Tomoe Cash Conversion Cycle vs Construction Industry

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

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


SSE:1921
66GF Score
Tomoe Corp SSE:1921
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tomoe 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.

Tomoe'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
=72.27+36.88-44.17
=64.98

Tomoe'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
=54.75+33.35-28.44
=59.66

* 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 59.66 mean?
Tomoe (SSE:1921) has a Cash Conversion Cycle of 59.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tomoe and its competitors.
Is Tomoe's Cash Conversion Cycle too high?
Tomoe's current Cash Conversion Cycle is 59.66. The Construction industry median Cash Conversion Cycle is 55.81. Tomoe's value of 59.66 is 6.9% above this industry median. Overall, Tomoe has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Tomoe's Cash Conversion Cycle compare to PWR and FIX?
Tomoe's Cash Conversion Cycle of 59.66 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Tomoe's value of 59.66 is 6.9% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,769 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. Tomoe's current Cash Conversion Cycle of 59.66 is 6.9% 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 Tomoe and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tomoe's current Cash Conversion Cycle is 59.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomoe stock overvalued right now?
Tomoe (SSE:1921) has a current Cash Conversion Cycle of 59.66. The stock's GF Value™ is 円1,293.76, compared to a current price of 円2,024.00 — trading 56.4% above its estimated fair value. The current Cash Conversion Cycle is 59.66 and 6.9% above the Construction industry median of 55.81. Tomoe's overall GF Score™ is 66/100 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 Tomoe (SSE:1921), the current Cash Conversion Cycle is 59.66 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 Tomoe (SSE:1921) Overvalued in 2026?

Based on GuruFocus' analysis, Tomoe stock appears to be overvalued. The current stock price of 円2,024.00 is trading 56.4% above its estimated GF Value™ of 円1,293.76.

Key valuation signals for SSE:1921:

  • Cash Conversion Cycle: 59.66
  • GF Value™: 円1,293.76 vs. price of 円2,024.00 (56.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 6.9% above the Construction median

No single metric tells the full story. See the SSE:1921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tomoe Business Description

Other Exchanges 1921:Japan
Address 4-6-2 Kachidoki, Chuo- ku, Tokyo, JPN, 104-0054
Tomoe Corp is engaged in the construction, steel structure, and real estate businesses in Japan. It is engaged in the design, manufacture, construction of three-dimensional structures, bridges, steel frames, steel towers, and planning, design, construction of general construction work. In Real estate business it is engaged in the real estate sales, management, leasing, and mediation of these. Its segment include: Steel Construction Business; and Real Estate Business.
66GF Score

Get the complete analysis for SSE:1921

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

円2,024.00
Price
円1,293.76
GF Value