Oriental Shiraishi (TSE:1786) Cash Conversion Cycle: 145.20 (As of Mar. 2026)

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TSE:1786 Oriental Shiraishi Corp TSE:1786
68 GF Score
Price 円365.00
GF Value 円398.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Oriental Shiraishi Cash Conversion Cycle?

Oriental Shiraishi TSE:1786 +0.55% 68 Cash Conversion Cycle is 145.20 as of Mar. 2026. GuruFocus rates TSE:1786 with a GF Score™ of 68/100 and a GF Value™ of 円398.11 (Fairly Valued). The stock has 2 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.

Oriental Shiraishi's Days Sales Outstanding for the three months ended in Mar. 2026 was 198.24.
Oriental Shiraishi's Days Inventory for the three months ended in Mar. 2026 was 18.
Oriental Shiraishi's Days Payable for the three months ended in Mar. 2026 was 71.04.
Therefore, Oriental Shiraishi's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 145.20.


Oriental Shiraishi  (TSE:1786) 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.


Oriental Shiraishi Cash Conversion Cycle Related Terms


Oriental Shiraishi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oriental Shiraishi'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.

Oriental Shiraishi Cash Conversion Cycle Chart

Oriental Shiraishi Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 125.35 126.62 113.84 114.72 118.56

Oriental Shiraishi Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only 0.00 107.62 110.72 135.18 145.20

TSE:1786 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Oriental Shiraishi'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.


Oriental Shiraishi Cash Conversion Cycle vs Construction Industry

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

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


TSE:1786
68GF Score
Oriental Shiraishi Corp TSE:1786
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Shiraishi 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.

Oriental Shiraishi'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
=168.39+20.68-70.51
=118.56

Oriental Shiraishi'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
=198.24+18-71.04
=145.20

* 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 145.20 mean?
Oriental Shiraishi (TSE:1786) has a Cash Conversion Cycle of 145.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oriental Shiraishi and its competitors.
Is Oriental Shiraishi's Cash Conversion Cycle too high?
Oriental Shiraishi's current Cash Conversion Cycle is 145.20. The Construction industry median Cash Conversion Cycle is 55.82. Oriental Shiraishi's value of 145.20 is 160.1% above this industry median. Overall, Oriental Shiraishi has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Shiraishi's Cash Conversion Cycle compare to PWR and FIX?
Oriental Shiraishi's Cash Conversion Cycle of 145.20 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Oriental Shiraishi's value of 145.20 is 160.1% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Oriental Shiraishi's current Cash Conversion Cycle of 145.20 is 160.1% 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 Oriental Shiraishi and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Shiraishi's current Cash Conversion Cycle is 145.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Shiraishi stock overvalued right now?
Based on GuruFocus' analysis, Oriental Shiraishi (TSE:1786) is currently considered Fairly Valued. The stock's GF Value™ is 円398.11, compared to a current price of 円365.00 — trading 8.3% below its estimated fair value. The current Cash Conversion Cycle is 145.20 and 160.1% above the Construction industry median of 55.82. Oriental Shiraishi's overall GF Score™ is 68/100 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 Oriental Shiraishi (TSE:1786), the current Cash Conversion Cycle is 145.20 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 Oriental Shiraishi (TSE:1786) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Shiraishi stock appears to be undervalued. The current stock price of 円365.00 is trading 8.3% below its estimated GF Value™ of 円398.11. GuruFocus considers Oriental Shiraishi to be Fairly Valued.

Key valuation signals for TSE:1786:

  • Cash Conversion Cycle: 145.20
  • GF Value™: 円398.11 vs. price of 円365.00 (8.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 160.1% above the Construction median

No single metric tells the full story. See the TSE:1786 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Shiraishi Business Description

Address 5-6-52 Toyosu, Koto-ku, Tokyo, JPN, 135-0061
Oriental Shiraishi Corp is involved in the production and sale and construction of prestressed concrete products and structures, construction of pneumatic caissons, repair, retrofit and reinforcement of infrastructures, design and construction of earthquake-resistant buildings and also engaged in sale of construction materials and devices.
68GF Score

Get the complete analysis for TSE:1786

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

円365.00
Price
円398.11
GF Value