Chugai Ro Co's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 207.75.
Chugai Ro Co's Days Inventory for the
six
months ended in Mar. 2026 was 21.6.
Chugai Ro Co's Days Payable for the
six
months ended in Mar. 2026 was 66.87.
Therefore, Chugai Ro Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 162.48.
Chugai Ro Co (TSE:1964) 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.
Chugai Ro Co Cash Conversion Cycle Related Terms
Chugai Ro Co Cash Conversion Cycle Historical Data
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The historical data trend for Chugai Ro 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.
TSE:1964 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Chugai Ro 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.
Chugai Ro Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Chugai Ro Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Chugai Ro Co's Cash Conversion Cycle falls into.
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.
Chugai Ro Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Chugai Ro Co (TSE:1964) has a Cash Conversion Cycle of 162.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chugai Ro Co and its competitors.
Is Chugai Ro Co's Cash Conversion Cycle too high?
Chugai Ro Co's current Cash Conversion Cycle is 162.48. The Industrial Products industry median Cash Conversion Cycle is 122.34. Chugai Ro Co's value of 162.48 is 32.8% above this industry median. Overall, Chugai Ro Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chugai Ro Co's Cash Conversion Cycle compare to GEV and ETN?
Chugai Ro Co's Cash Conversion Cycle of 162.48 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Chugai Ro Co's value of 162.48 is 32.8% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,027 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. Chugai Ro Co's current Cash Conversion Cycle of 162.48 is 32.8% 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 Chugai Ro Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chugai Ro Co's current Cash Conversion Cycle is 162.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chugai Ro Co stock overvalued right now?
Based on GuruFocus' analysis, Chugai Ro Co (TSE:1964) is currently considered Fairly Valued. The stock's GF Value™ is 円4,017.71, compared to a current price of 円4,060.00 — trading 1.1% above its estimated fair value. The current Cash Conversion Cycle is 162.48 and 32.8% above the Industrial Products industry median of 122.34. Chugai Ro Co's overall GF Score™ is 77/100 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 Chugai Ro Co (TSE:1964), the current Cash Conversion Cycle is 162.48 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 Chugai Ro Co (TSE:1964) Overvalued in 2026?
Based on GuruFocus' analysis, Chugai Ro Co stock appears to be overvalued.
The current stock price of 円4,060.00 is trading 1.1% above its estimated GF Value™ of 円4,017.71.
GuruFocus considers Chugai Ro Co to be Fairly Valued.
Key valuation signals for TSE:1964:
Cash Conversion Cycle: 162.48
GF Value™: 円4,017.71 vs. price of 円4,060.00 (1.1% above fair value)
Industry Position: 32.8% above the Industrial Products median
No single metric tells the full story. See the TSE:1964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chugai Ro Co Ltd is engaged in the development of technologies in the thermal technology field. The company operates through three segments namely Energy, Environmental preservation, and Information or communications. It offers various products including heat treatment furnaces for automobile machine parts, steel and nonferrous-metal heating furnaces, gas burner, film coating and drying equipment and environmental equipment and others.
77GF Score
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