JDC (TSE:1887) Cash Conversion Cycle: 133.99 (As of Nov. 2025)


TSE:1887 JDC Corp TSE:1887
72 GF Score
Price 円532.00
GF Value 円521.47
Valuation Fairly Valued
! 3 Warning Signs
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What is JDC Cash Conversion Cycle?

JDC TSE:1887 +1.72% 72 Cash Conversion Cycle is 133.99 as of Nov. 2025. GuruFocus rates TSE:1887 with a GF Score™ of 72/100 and a GF Value™ of 円521.47 (Fairly Valued). 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.

JDC's Days Sales Outstanding for the three months ended in Nov. 2025 was 136.99.
JDC's Days Inventory for the three months ended in Nov. 2025 was 70.23.
JDC's Days Payable for the three months ended in Nov. 2025 was 73.23.
Therefore, JDC's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2025 was 133.99.


JDC  (TSE:1887) 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.


JDC Cash Conversion Cycle Related Terms


JDC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for JDC'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.

JDC Cash Conversion Cycle Chart

JDC Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.51 85.92 90.37 125.32 137.09

JDC 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 180.06 125.42 122.13 133.99 161.25

TSE:1887 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, JDC'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.


JDC Cash Conversion Cycle vs Construction Industry

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

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


TSE:1887
72GF Score
JDC Corp TSE:1887
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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JDC 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=151.6+65.25-79.76
=137.09

JDC's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=136.99+70.23-73.23
=133.99

* 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 133.99 mean?
JDC (TSE:1887) has a Cash Conversion Cycle of 133.99 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JDC and its competitors.
Is JDC's Cash Conversion Cycle too high?
JDC's current Cash Conversion Cycle is 133.99. The Construction industry median Cash Conversion Cycle is 55.82. JDC's value of 133.99 is 140% above this industry median. Overall, JDC has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JDC's Cash Conversion Cycle compare to PWR and FIX?
JDC's Cash Conversion Cycle of 133.99 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. JDC's value of 133.99 is 140% 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 1,762 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. JDC's current Cash Conversion Cycle of 133.99 is 140% 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 JDC 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. JDC's current Cash Conversion Cycle is 133.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JDC stock overvalued right now?
Based on GuruFocus' analysis, JDC (TSE:1887) is currently considered Fairly Valued. The stock's GF Value™ is 円521.47, compared to a current price of 円532.00 — trading 2% above its estimated fair value. The current Cash Conversion Cycle is 133.99 and 140% above the Construction industry median of 55.82. JDC's overall GF Score™ is 72/100 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 JDC (TSE:1887), the current Cash Conversion Cycle is 133.99 as of Nov. 2025. 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 JDC (TSE:1887) Overvalued in 2026?

Based on GuruFocus' analysis, JDC stock appears to be overvalued. The current stock price of 円532.00 is trading 2% above its estimated GF Value™ of 円521.47. GuruFocus considers JDC to be Fairly Valued.

Key valuation signals for TSE:1887:

  • Cash Conversion Cycle: 133.99
  • GF Value™: 円521.47 vs. price of 円532.00 (2% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 140% above the Construction median

No single metric tells the full story. See the TSE:1887 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JDC Business Description

Address 9th Akasaka 4 - chome, Minato - ku, Tokyo, JPN, 107-8466
JDC Corp is a construction and civil engineering company. The company's projects which include buildings, roads, bridges, dams, power plants, hotels, resorts, and even entire townships.
72GF Score

Get the complete analysis for TSE:1887

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

円532.00
Price
円521.47
GF Value