Ohmori Co (TSE:1844) Cash Conversion Cycle: 0.00 (As of Jan. 2026)

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TSE:1844 Ohmori Co Ltd TSE:1844
40 GF Score
Price 円498.00
GF Value 円201.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ohmori Co Cash Conversion Cycle?

Ohmori Co TSE:1844 -1.19% 40 Cash Conversion Cycle is 0.00 as of Jan. 2026. GuruFocus rates TSE:1844 with a GF Score™ of 40/100 and a GF Value™ of 円201.07 (Significantly Overvalued). The stock has 3 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.

Ohmori Co's Days Sales Outstanding for the three months ended in Jan. 2026 was 0.
Ohmori Co's Days Inventory for the three months ended in Jan. 2026 was 0.
Ohmori Co's Days Payable for the three months ended in Jan. 2026 was 0.
Therefore, Ohmori Co's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 0.00.


Ohmori Co  (TSE:1844) 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.


Ohmori Co Cash Conversion Cycle Related Terms


Ohmori Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ohmori 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.

Ohmori Co Cash Conversion Cycle Chart

Ohmori Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 400.07 371.44 423.32 513.68 496.98

Ohmori Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 0.00 461.76 448.41 0.00 456.28

TSE:1844 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Ohmori 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.


Ohmori Co Cash Conversion Cycle vs Construction Industry

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

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


TSE:1844
40GF Score
Ohmori Co Ltd TSE:1844
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ohmori 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.

Ohmori Co's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=120.76+401.97-25.75
=496.98

Ohmori Co's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Ohmori Co (TSE:1844) has a Cash Conversion Cycle of 0.00 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ohmori Co and its competitors.
Is Ohmori Co's Cash Conversion Cycle too high?
Ohmori Co's current Cash Conversion Cycle is 0.00. Overall, Ohmori Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ohmori Co's Cash Conversion Cycle compare to PWR and FIX?
Ohmori Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. 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 55.89, 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. 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 Ohmori Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ohmori Co's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ohmori Co stock overvalued right now?
Based on GuruFocus' analysis, Ohmori Co (TSE:1844) is currently considered Significantly Overvalued. The stock's GF Value™ is 円201.07, compared to a current price of 円498.00 — trading 147.7% above its estimated fair value. The current Cash Conversion Cycle is 0.00. Ohmori Co's overall GF Score™ is 40/100 with 3 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 Ohmori Co (TSE:1844), the current Cash Conversion Cycle is 0.00 as of Jan. 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 Ohmori Co (TSE:1844) Overvalued in 2026?

Based on GuruFocus' analysis, Ohmori Co stock appears to be overvalued. The current stock price of 円498.00 is trading 147.7% above its estimated GF Value™ of 円201.07. GuruFocus considers Ohmori Co to be Significantly Overvalued.

Key valuation signals for TSE:1844:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円201.07 vs. price of 円498.00 (147.7% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the TSE:1844 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ohmori Co Business Description

Address 1st Kantadacho 2-chome, Chiyoda-ku, Kanda Shinkansen Building, 8th floor, Tokyo, JPN, 101-0046
Ohmori Co Ltd is a Japan-based construction company. Its business activities are divided into four segments, including Construction business, Real estate, OLY business, and Communications-related business. The construction business segment is mainly engaged in the Construction, supervision, and contracting of civil engineering works. Real estate segment is engaged in the buying, selling and leasing of real estate, selling solar power generation equipment and renting closets. The OLY business segment is engaged in the Leasing of OLY equipment and steel. Communications-related business segment maintenance and management of communications lines.
40GF Score

Get the complete analysis for TSE:1844

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

円498.00
Price
円201.07
GF Value