Japan Foundation Engineering Co (TSE:1914) Cash Conversion Cycle: 99.62 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:1914 Japan Foundation Engineering Co Ltd TSE:1914
71 GF Score
Price 円698.00
GF Value 円664.04
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Japan Foundation Engineering Co Cash Conversion Cycle?

Japan Foundation Engineering Co TSE:1914 -0.14% 71 Cash Conversion Cycle is 99.62 as of Mar. 2026. GuruFocus rates TSE:1914 with a GF Score™ of 71/100 and a GF Value™ of 円664.04 (Fairly Valued). The stock has 4 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.

Japan Foundation Engineering Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 105.79.
Japan Foundation Engineering Co's Days Inventory for the six months ended in Mar. 2026 was 30.49.
Japan Foundation Engineering Co's Days Payable for the six months ended in Mar. 2026 was 36.66.
Therefore, Japan Foundation Engineering Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 99.62.


Japan Foundation Engineering Co  (TSE:1914) 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.


Japan Foundation Engineering Co Cash Conversion Cycle Related Terms


Japan Foundation Engineering Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Japan Foundation Engineering 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.

Japan Foundation Engineering Co Cash Conversion Cycle Chart

Japan Foundation Engineering 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 51.26 41.65 42.98 49.78 97.08

Japan Foundation Engineering Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 31.35 47.46 57.63 79.95 99.62

TSE:1914 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Japan Foundation Engineering 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.


Japan Foundation Engineering Co Cash Conversion Cycle vs Construction Industry

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

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


TSE:1914
71GF Score
Japan Foundation Engineering Co Ltd TSE:1914
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Foundation Engineering 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.

Japan Foundation Engineering 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
=102.88+29.43-35.23
=97.08

Japan Foundation Engineering 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
=105.79+30.49-36.66
=99.62

* 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 99.62 mean?
Japan Foundation Engineering Co (TSE:1914) has a Cash Conversion Cycle of 99.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Japan Foundation Engineering Co and its competitors.
Is Japan Foundation Engineering Co's Cash Conversion Cycle too high?
Japan Foundation Engineering Co's current Cash Conversion Cycle is 99.62. The Construction industry median Cash Conversion Cycle is 55.89. Japan Foundation Engineering Co's value of 99.62 is 78.2% above this industry median. Overall, Japan Foundation Engineering Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Foundation Engineering Co's Cash Conversion Cycle compare to PWR and FIX?
Japan Foundation Engineering Co's Cash Conversion Cycle of 99.62 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Japan Foundation Engineering Co's value of 99.62 is 78.2% 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 1,768 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. Japan Foundation Engineering Co's current Cash Conversion Cycle of 99.62 is 78.2% 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 Japan Foundation Engineering 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. Japan Foundation Engineering Co's current Cash Conversion Cycle is 99.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Foundation Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Foundation Engineering Co (TSE:1914) is currently considered Fairly Valued. The stock's GF Value™ is 円664.04, compared to a current price of 円698.00 — trading 5.1% above its estimated fair value. The current Cash Conversion Cycle is 99.62 and 78.2% above the Construction industry median of 55.89. Japan Foundation Engineering Co's overall GF Score™ is 71/100 with 4 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 Japan Foundation Engineering Co (TSE:1914), the current Cash Conversion Cycle is 99.62 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 Japan Foundation Engineering Co (TSE:1914) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Foundation Engineering Co stock appears to be overvalued. The current stock price of 円698.00 is trading 5.1% above its estimated GF Value™ of 円664.04. GuruFocus considers Japan Foundation Engineering Co to be Fairly Valued.

Key valuation signals for TSE:1914:

  • Cash Conversion Cycle: 99.62
  • GF Value™: 円664.04 vs. price of 円698.00 (5.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 78.2% above the Construction median

No single metric tells the full story. See the TSE:1914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Foundation Engineering Co Business Description

Address 6-22 Matsugae-cho, Osaka, JPN
Japan Foundation Engineering Co Ltd is a Japan-based company engaged in the provisions of construction services. The company offers surface and physical exploration, hydrologic and geological and soil features surveys, in-site tests, grouting tests, hydrostatic pressure permeability tests, automatic surveillance, and analysis system for slopes and landslides and design and construction management services. Additionally, it also provides ground-reinforcing and environmental preservation works.
71GF Score

Get the complete analysis for TSE:1914

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

円698.00
Price
円664.04
GF Value