Takeuchi Mfg Co's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 86.73.
Takeuchi Mfg Co's Days Inventory for the
three
months ended in Feb. 2026 was 161.59.
Takeuchi Mfg Co's Days Payable for the
three
months ended in Feb. 2026 was 56.61.
Therefore, Takeuchi Mfg Co's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 191.71.
Takeuchi Mfg Co (OTCPK:TKUGF) 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.
Takeuchi Mfg Co Cash Conversion Cycle Related Terms
Takeuchi Mfg Co Cash Conversion Cycle Historical Data
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The historical data trend for Takeuchi Mfg 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.
TKUGF vs CAT, DE, PCAR: Cash Conversion Cycle Comparison
For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg 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.
Takeuchi Mfg Co Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Takeuchi Mfg 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.
Takeuchi Mfg 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.
Takeuchi Mfg Co (TKUGF) has a Cash Conversion Cycle of 191.71 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Takeuchi Mfg Co and its competitors.
Is Takeuchi Mfg Co's Cash Conversion Cycle too high?
Takeuchi Mfg Co's current Cash Conversion Cycle is 191.71. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.73. Takeuchi Mfg Co's value of 191.71 is 51.3% above this industry median. Overall, Takeuchi Mfg Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's Cash Conversion Cycle compare to CAT and DE?
Takeuchi Mfg Co's Cash Conversion Cycle of 191.71 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.73. Takeuchi Mfg Co's value of 191.71 is 51.3% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.73, based on 210 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. Takeuchi Mfg Co's current Cash Conversion Cycle of 191.71 is 51.3% 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 Takeuchi Mfg Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeuchi Mfg Co's current Cash Conversion Cycle is 191.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeuchi Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Takeuchi Mfg Co (TKUGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.58, compared to a current price of $48.54 — trading 25.8% above its estimated fair value. The current Cash Conversion Cycle is 191.71 and 51.3% above the Farm & Heavy Construction Machinery industry median of 126.73. Takeuchi Mfg Co's overall GF Score™ is 70/100 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 Takeuchi Mfg Co (TKUGF), the current Cash Conversion Cycle is 191.71 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 Takeuchi Mfg Co (TKUGF) Overvalued in 2026?
Based on GuruFocus' analysis, Takeuchi Mfg Co stock appears to be overvalued.
The current stock price of $48.54 is trading 25.8% above its estimated GF Value™ of $38.58.
GuruFocus considers Takeuchi Mfg Co to be Modestly Overvalued.
Key valuation signals for TKUGF:
Cash Conversion Cycle: 191.71
GF Value™: $38.58 vs. price of $48.54 (25.8% above fair value)
Industry Position: 51.3% above the Farm & Heavy Construction Machinery median
No single metric tells the full story. See the TKUGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies, dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, the United States, the United Kingdom, France, and China. Takeuchi's international sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.
70GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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