Hibiya Engineering (TSE:1982) Cash Conversion Cycle: 55.49 (As of Mar. 2026)

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TSE:1982 Hibiya Engineering Ltd TSE:1982
88 GF Score
Price 円2,847.00
GF Value 円2,052.74
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Hibiya Engineering Cash Conversion Cycle?

Hibiya Engineering TSE:1982 +4.48% 88 Cash Conversion Cycle is 55.49 as of Mar. 2026. GuruFocus rates TSE:1982 with a GF Score™ of 88/100 and a GF Value™ of 円2,052.74 (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.

Hibiya Engineering's Days Sales Outstanding for the three months ended in Mar. 2026 was 85.3.
Hibiya Engineering's Days Inventory for the three months ended in Mar. 2026 was 6.95.
Hibiya Engineering's Days Payable for the three months ended in Mar. 2026 was 36.76.
Therefore, Hibiya Engineering's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 55.49.


Hibiya Engineering  (TSE:1982) 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.


Hibiya Engineering Cash Conversion Cycle Related Terms


Hibiya Engineering Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hibiya Engineering'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.

Hibiya Engineering Cash Conversion Cycle Chart

Hibiya Engineering 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 61.48 73.39 80.53 85.31 98.17

Hibiya Engineering Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 98.20 82.92 124.82 55.49

TSE:1982 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Hibiya Engineering'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.


Hibiya Engineering Cash Conversion Cycle vs Construction Industry

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

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


TSE:1982
88GF Score
Hibiya Engineering Ltd TSE:1982
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hibiya Engineering 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.

Hibiya Engineering'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
=156.84+9.09-67.76
=98.17

Hibiya Engineering'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
=85.3+6.95-36.76
=55.49

* 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 55.49 mean?
Hibiya Engineering (TSE:1982) has a Cash Conversion Cycle of 55.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hibiya Engineering and its competitors.
Is Hibiya Engineering's Cash Conversion Cycle too high?
Hibiya Engineering's current Cash Conversion Cycle is 55.49. The Construction industry median Cash Conversion Cycle is 55.82. Hibiya Engineering's value of 55.49 is 0.6% below this industry median. Overall, Hibiya Engineering has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hibiya Engineering's Cash Conversion Cycle compare to PWR and FIX?
Hibiya Engineering's Cash Conversion Cycle of 55.49 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Hibiya Engineering's value of 55.49 is 0.6% below 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. Hibiya Engineering's current Cash Conversion Cycle of 55.49 is 0.6% below 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 Hibiya Engineering 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. Hibiya Engineering's current Cash Conversion Cycle is 55.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hibiya Engineering stock overvalued right now?
Based on GuruFocus' analysis, Hibiya Engineering (TSE:1982) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,052.74, compared to a current price of 円2,847.00 — trading 38.7% above its estimated fair value. The current Cash Conversion Cycle is 55.49 and 0.6% below the Construction industry median of 55.82. Hibiya Engineering's overall GF Score™ is 88/100 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 Hibiya Engineering (TSE:1982), the current Cash Conversion Cycle is 55.49 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 Hibiya Engineering (TSE:1982) Overvalued in 2026?

Based on GuruFocus' analysis, Hibiya Engineering stock appears to be overvalued. The current stock price of 円2,847.00 is trading 38.7% above its estimated GF Value™ of 円2,052.74. GuruFocus considers Hibiya Engineering to be Significantly Overvalued.

Key valuation signals for TSE:1982:

  • Cash Conversion Cycle: 55.49
  • GF Value™: 円2,052.74 vs. price of 円2,847.00 (38.7% above fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 0.6% below the Construction median

No single metric tells the full story. See the TSE:1982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hibiya Engineering Business Description

Address 3-5-27 Mita, Mita Twin Building West, Minato-ku, Tokyo, JPN, 108-6312
Hibiya Engineering Ltd is a construction company. The company's operating segment includes Construction; Equipment sales; and Equipment manufacturing. It generates maximum revenue from the Construction segment. The company activities include Installation of air conditioning equipment; Installation of electrical equipment, and information and communications equipment; Installation of plumbing facilities and other sanitary facilities; Building and public works design and construction; Manufacture and sale of construction and sanitary equipment and others.
88GF Score

Get the complete analysis for TSE:1982

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

円2,847.00
Price
円2,052.74
GF Value