Tokyo Rope Mfg Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 70.3.
Tokyo Rope Mfg Co's Days Inventory for the
three
months ended in Mar. 2026 was 122.21.
Tokyo Rope Mfg Co's Days Payable for the
three
months ended in Mar. 2026 was 51.59.
Therefore, Tokyo Rope Mfg Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 140.92.
Tokyo Rope Mfg Co (OTCPK:TKYRF) 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.
Tokyo Rope Mfg Co Cash Conversion Cycle Related Terms
Tokyo Rope Mfg Co Cash Conversion Cycle Historical Data
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The historical data trend for Tokyo Rope 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.
TKYRF vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Tokyo Rope 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.
Tokyo Rope Mfg Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tokyo Rope Mfg Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tokyo Rope Mfg Co's Cash Conversion Cycle falls into.
Tokyo Rope Mfg 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.
Tokyo Rope Mfg Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 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.
Tokyo Rope Mfg Co (TKYRF) has a Cash Conversion Cycle of 140.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tokyo Rope Mfg Co and its competitors.
Is Tokyo Rope Mfg Co's Cash Conversion Cycle too high?
Tokyo Rope Mfg Co's current Cash Conversion Cycle is 140.92. The Industrial Products industry median Cash Conversion Cycle is 122.29. Tokyo Rope Mfg Co's value of 140.92 is 15.2% above this industry median. Overall, Tokyo Rope Mfg Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Rope Mfg Co's Cash Conversion Cycle compare to GEV and ETN?
Tokyo Rope Mfg Co's Cash Conversion Cycle of 140.92 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Tokyo Rope Mfg Co's value of 140.92 is 15.2% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Tokyo Rope Mfg Co's current Cash Conversion Cycle of 140.92 is 15.2% 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 Tokyo Rope Mfg Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Rope Mfg Co's current Cash Conversion Cycle is 140.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Rope Mfg Co stock overvalued right now?
Tokyo Rope Mfg Co (TKYRF) has a current Cash Conversion Cycle of 140.92. The stock's GF Value™ is $2.60, compared to a current price of $3.70 — trading 42.3% above its estimated fair value. The current Cash Conversion Cycle is 140.92 and 15.2% above the Industrial Products industry median of 122.29. Tokyo Rope Mfg Co's overall GF Score™ is 71/100 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 Tokyo Rope Mfg Co (TKYRF), the current Cash Conversion Cycle is 140.92 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 Tokyo Rope Mfg Co (TKYRF) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Rope Mfg Co stock appears to be overvalued.
The current stock price of $3.70 is trading 42.3% above its estimated GF Value™ of $2.60.
Key valuation signals for TKYRF:
Cash Conversion Cycle: 140.92
GF Value™: $2.60 vs. price of $3.70 (42.3% above fair value)
Industry Position: 15.2% above the Industrial Products median
No single metric tells the full story. See the TKYRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Rope Mfg Co Ltd is a Japan-based manufacturing company. Principally, it is involved in the design and construction of road safety devices such as rock fall prevention net, environment protection products including sound insulation walls, and bridges and cable-suspended bridges. It offers the various products such as wire rope for the use with the crane, elevators, forestry and fisheries and cableway, galvanized wire and strand, steel cord, bridge and structural cable product, carbon fiber composite cables, and many more. Additionally, it also produces and markets several industrial types of machinery and metal fiber.
71GF 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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