Taihei Dengyo Kaisha (TSE:1968) Cash Conversion Cycle: 165.27 (As of Mar. 2026)

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TSE:1968 Taihei Dengyo Kaisha Ltd TSE:1968
77 GF Score
Price 円2,467.00
GF Value 円1,744.77
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Taihei Dengyo Kaisha Cash Conversion Cycle?

Taihei Dengyo Kaisha TSE:1968 -0.16% 77 Cash Conversion Cycle is 165.27 as of Mar. 2026. GuruFocus rates TSE:1968 with a GF Score™ of 77/100 and a GF Value™ of 円1,744.77 (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.

Taihei Dengyo Kaisha's Days Sales Outstanding for the three months ended in Mar. 2026 was 161.88.
Taihei Dengyo Kaisha's Days Inventory for the three months ended in Mar. 2026 was 32.69.
Taihei Dengyo Kaisha's Days Payable for the three months ended in Mar. 2026 was 29.3.
Therefore, Taihei Dengyo Kaisha's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 165.27.


Taihei Dengyo Kaisha  (TSE:1968) 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.


Taihei Dengyo Kaisha Cash Conversion Cycle Related Terms


Taihei Dengyo Kaisha Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taihei Dengyo Kaisha'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.

Taihei Dengyo Kaisha Cash Conversion Cycle Chart

Taihei Dengyo Kaisha 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 139.93 135.67 127.90 143.73 157.92

Taihei Dengyo Kaisha Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 135.23 148.98 128.83 135.50 165.27

TSE:1968 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Taihei Dengyo Kaisha'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.


Taihei Dengyo Kaisha Cash Conversion Cycle vs Construction Industry

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

* The bar in red indicates where Taihei Dengyo Kaisha's Cash Conversion Cycle falls into.


TSE:1968
77GF Score
Taihei Dengyo Kaisha Ltd TSE:1968
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taihei Dengyo Kaisha 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.

Taihei Dengyo Kaisha'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
=157.37+32.44-31.89
=157.92

Taihei Dengyo Kaisha'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
=161.88+32.69-29.3
=165.27

* 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 165.27 mean?
Taihei Dengyo Kaisha (TSE:1968) has a Cash Conversion Cycle of 165.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taihei Dengyo Kaisha and its competitors.
Is Taihei Dengyo Kaisha's Cash Conversion Cycle too high?
Taihei Dengyo Kaisha's current Cash Conversion Cycle is 165.27. The Construction industry median Cash Conversion Cycle is 55.82. Taihei Dengyo Kaisha's value of 165.27 is 196.1% above this industry median. Overall, Taihei Dengyo Kaisha has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taihei Dengyo Kaisha's Cash Conversion Cycle compare to PWR and FIX?
Taihei Dengyo Kaisha's Cash Conversion Cycle of 165.27 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Taihei Dengyo Kaisha's value of 165.27 is 196.1% 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 1,768 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. Taihei Dengyo Kaisha's current Cash Conversion Cycle of 165.27 is 196.1% 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 Taihei Dengyo Kaisha 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. Taihei Dengyo Kaisha's current Cash Conversion Cycle is 165.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taihei Dengyo Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Taihei Dengyo Kaisha (TSE:1968) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,744.77, compared to a current price of 円2,467.00 — trading 41.4% above its estimated fair value. The current Cash Conversion Cycle is 165.27 and 196.1% above the Construction industry median of 55.82. Taihei Dengyo Kaisha's overall GF Score™ is 77/100 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 Taihei Dengyo Kaisha (TSE:1968), the current Cash Conversion Cycle is 165.27 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 Taihei Dengyo Kaisha (TSE:1968) Overvalued in 2026?

Based on GuruFocus' analysis, Taihei Dengyo Kaisha stock appears to be overvalued. The current stock price of 円2,467.00 is trading 41.4% above its estimated GF Value™ of 円1,744.77. GuruFocus considers Taihei Dengyo Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:1968:

  • Cash Conversion Cycle: 165.27
  • GF Value™: 円1,744.77 vs. price of 円2,467.00 (41.4% above fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 196.1% above the Construction median

No single metric tells the full story. See the TSE:1968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taihei Dengyo Kaisha Business Description

Address 2-4, Kanda, Jimbo-cho, Chiyoda-ku, Tokyo, JPN, 101-8416
Taihei Dengyo Kaisha Ltd is a Japan-based company mainly engaged in the construction business. It is involved in the construction and maintenance of thermal, nuclear, gas-turbine, and diesel engine power plants, steel mill, petrochemical, sugar refining, cement and other industrial plants as well as dioxin and sludge treatment. Additionally, the company also design, manufacture, install and maintain the various electrical system, sub-station, control system, optical fiber communication system, air conditioning and utility sanitary system. Further, it also creates, procures and fabricates machined products such as tanks, piping, electrical and control panels.
77GF Score

Get the complete analysis for TSE:1968

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

円2,467.00
Price
円1,744.77
GF Value