Tosei (TOETF) Cash Conversion Cycle: 366.08 (As of Feb. 2026)


TOETF Tosei Corp TOETF
90 GF Score
Price $10.55
GF Value $10.12
! 5 Warning Signs
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What is Tosei Cash Conversion Cycle?

Tosei TOETF 90 Cash Conversion Cycle is 366.08 as of Feb. 2026. GuruFocus rates TOETF with a GF Score™ of 90/100 and a GF Value™ of $10.12. 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.

Tosei's Days Sales Outstanding for the three months ended in Feb. 2026 was 13.15.
Tosei's Days Inventory for the three months ended in Feb. 2026 was 373.88.
Tosei's Days Payable for the three months ended in Feb. 2026 was 20.95.
Therefore, Tosei's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 366.08.


Tosei  (OTCPK:TOETF) 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.


Tosei Cash Conversion Cycle Related Terms


Tosei Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tosei'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.

Tosei Cash Conversion Cycle Chart

Tosei Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 670.22 797.36 802.43 1,015.24 1,035.56

Tosei Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 431.20 1,182.47 1,365.62 3,232.28 366.08

Tosei Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Tosei'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.


Tosei Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tosei's Cash Conversion Cycle distribution charts can be found below:

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


TOETF
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Tosei Corp TOETF
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Tosei 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.

Tosei's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=36.4+1060.96-61.8
=1,035.56

Tosei's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=13.15+373.88-20.95
=366.08

* 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 366.08 mean?
Tosei (TOETF) has a Cash Conversion Cycle of 366.08 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tosei and its competitors.
Is Tosei's Cash Conversion Cycle too high?
Tosei's current Cash Conversion Cycle is 366.08. The Real Estate industry median Cash Conversion Cycle is 320.74. Tosei's value of 366.08 is 14.1% above this industry median. Overall, Tosei has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Tosei's Cash Conversion Cycle compare to competitors?
Tosei's Cash Conversion Cycle of 366.08 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.74. Tosei's value of 366.08 is 14.1% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.74, based on 1,731 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. Tosei's current Cash Conversion Cycle of 366.08 is 14.1% 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 Tosei and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosei's current Cash Conversion Cycle is 366.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Tosei (TOETF) has a current Cash Conversion Cycle of 366.08. The stock's GF Value™ is $10.12, compared to a current price of $10.55 — trading 4.2% above its estimated fair value. The current Cash Conversion Cycle is 366.08 and 14.1% above the Real Estate industry median of 320.74. Tosei's overall GF Score™ is 90/100 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 Tosei (TOETF), the current Cash Conversion Cycle is 366.08 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 Tosei (TOETF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei stock appears to be overvalued. The current stock price of $10.55 is trading 4.2% above its estimated GF Value™ of $10.12.

Key valuation signals for TOETF:

  • Cash Conversion Cycle: 366.08
  • GF Value™: $10.12 vs. price of $10.55 (4.2% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 14.1% above the Real Estate median

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


Tosei Business Description

Other Exchanges 8923:Japan
Address 5-4 Shibaura 4-chome, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
90GF Score

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$10.55
Price
$10.12
GF Value