PS Construction Co (TSE:1871) Cash Conversion Cycle: 97.69 (As of Mar. 2026)


TSE:1871 PS Construction Co Ltd TSE:1871
66 GF Score
Price 円2,163.00
GF Value 円1,259.35
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PS Construction Co Cash Conversion Cycle?

PS Construction Co TSE:1871 -0.55% 66 Cash Conversion Cycle is 97.69 as of Mar. 2026. GuruFocus rates TSE:1871 with a GF Score™ of 66/100 and a GF Value™ of 円1,259.35 (Significantly Overvalued). 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.

PS Construction Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 144.65.
PS Construction Co's Days Inventory for the three months ended in Mar. 2026 was 10.73.
PS Construction Co's Days Payable for the three months ended in Mar. 2026 was 57.69.
Therefore, PS Construction Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 97.69.


PS Construction Co  (TSE:1871) 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.


PS Construction Co Cash Conversion Cycle Related Terms


PS Construction Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PS Construction 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.

PS Construction Co Cash Conversion Cycle Chart

PS Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.02 15.20 3.23 9.75 19.66

PS Construction Co 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 79.03 134.54 146.95 97.69

TSE:1871 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, PS Construction 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.


PS Construction Co Cash Conversion Cycle vs Construction Industry

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

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


TSE:1871
66GF Score
PS Construction Co Ltd TSE:1871
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PS Construction 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.

PS Construction Co'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
=63.15+11.14-54.63
=19.66

PS Construction Co'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
=144.65+10.73-57.69
=97.69

* 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 97.69 mean?
PS Construction Co (TSE:1871) has a Cash Conversion Cycle of 97.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PS Construction Co and its competitors.
Is PS Construction Co's Cash Conversion Cycle too high?
PS Construction Co's current Cash Conversion Cycle is 97.69. The Construction industry median Cash Conversion Cycle is 55.89. PS Construction Co's value of 97.69 is 74.8% above this industry median. Overall, PS Construction Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PS Construction Co's Cash Conversion Cycle compare to PWR and FIX?
PS Construction Co's Cash Conversion Cycle of 97.69 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. PS Construction Co's value of 97.69 is 74.8% 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 55.89, based on 1,764 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. PS Construction Co's current Cash Conversion Cycle of 97.69 is 74.8% 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 PS Construction 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. PS Construction Co's current Cash Conversion Cycle is 97.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PS Construction Co stock overvalued right now?
Based on GuruFocus' analysis, PS Construction Co (TSE:1871) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,259.35, compared to a current price of 円2,163.00 — trading 71.8% above its estimated fair value. The current Cash Conversion Cycle is 97.69 and 74.8% above the Construction industry median of 55.89. PS Construction Co's overall GF Score™ is 66/100 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 PS Construction Co (TSE:1871), the current Cash Conversion Cycle is 97.69 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 PS Construction Co (TSE:1871) Overvalued in 2026?

Based on GuruFocus' analysis, PS Construction Co stock appears to be overvalued. The current stock price of 円2,163.00 is trading 71.8% above its estimated GF Value™ of 円1,259.35. GuruFocus considers PS Construction Co to be Significantly Overvalued.

Key valuation signals for TSE:1871:

  • Cash Conversion Cycle: 97.69
  • GF Value™: 円1,259.35 vs. price of 円2,163.00 (71.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 74.8% above the Construction median

No single metric tells the full story. See the TSE:1871 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PS Construction Co Business Description

Address 1-9-1 Higashi-Shinbashi, Minato-ku, Tokyo, JPN, 105-7365
PS Construction Co Ltd is engaged in contract, planning, design and construction management of prestressed concrete construction works, Contract, planning, design and construction management of civil engineering and building construction works, Business concerning maintenance and repair of civil engineering and building structures, Manufacture and sales of prestressed concrete products, pre-cast concrete products, production and sales of their manufacturing tools and attachments, Design, manufacture, sales and leasing of machines, equipments and apparatuses for prestressed concrete construction and other construction works, Mineral mining and contracts, etc.
66GF Score

Get the complete analysis for TSE:1871

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

円2,163.00
Price
円1,259.35
GF Value