Fuji Nihon (TSE:2114) Cash Conversion Cycle: 106.10 (As of Mar. 2026)


TSE:2114 Fuji Nihon Corp TSE:2114
65 GF Score
Price 円628.00
GF Value 円603.72
Valuation Fairly Valued
! 3 Warning Signs
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What is Fuji Nihon Cash Conversion Cycle?

Fuji Nihon TSE:2114 +0.48% 65 Cash Conversion Cycle is 106.10 as of Mar. 2026. GuruFocus rates TSE:2114 with a GF Score™ of 65/100 and a GF Value™ of 円603.72 (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.

Fuji Nihon's Days Sales Outstanding for the six months ended in Mar. 2026 was 49.99.
Fuji Nihon's Days Inventory for the six months ended in Mar. 2026 was 87.29.
Fuji Nihon's Days Payable for the six months ended in Mar. 2026 was 31.18.
Therefore, Fuji Nihon's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 106.10.


Fuji Nihon  (TSE:2114) 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.


Fuji Nihon Cash Conversion Cycle Related Terms


Fuji Nihon Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fuji Nihon'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.

Fuji Nihon Cash Conversion Cycle Chart

Fuji Nihon 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 94.65 102.16 110.94 112.20 108.61

Fuji Nihon 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 119.21 118.43 107.94 108.17 106.10

TSE:2114 vs MDLZ, HSY, TR: Cash Conversion Cycle Comparison

For the Confectioners subindustry, Fuji Nihon'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.


Fuji Nihon Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fuji Nihon's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2114
65GF Score
Fuji Nihon Corp TSE:2114
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuji Nihon 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.

Fuji Nihon'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
=52.52+87.55-31.46
=108.61

Fuji Nihon'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
=49.99+87.29-31.18
=106.10

* 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 106.10 mean?
Fuji Nihon (TSE:2114) has a Cash Conversion Cycle of 106.10 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fuji Nihon and its competitors.
Is Fuji Nihon's Cash Conversion Cycle too high?
Fuji Nihon's current Cash Conversion Cycle is 106.10. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Fuji Nihon's value of 106.10 is 40.5% above this industry median. Overall, Fuji Nihon has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fuji Nihon's Cash Conversion Cycle compare to MDLZ and HSY?
Fuji Nihon's Cash Conversion Cycle of 106.10 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Fuji Nihon's value of 106.10 is 40.5% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 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. Fuji Nihon's current Cash Conversion Cycle of 106.10 is 40.5% 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 Fuji Nihon and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fuji Nihon's current Cash Conversion Cycle is 106.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuji Nihon stock overvalued right now?
Based on GuruFocus' analysis, Fuji Nihon (TSE:2114) is currently considered Fairly Valued. The stock's GF Value™ is 円603.72, compared to a current price of 円628.00 — trading 4% above its estimated fair value. The current Cash Conversion Cycle is 106.10 and 40.5% above the Consumer Packaged Goods industry median of 75.54. Fuji Nihon's overall GF Score™ is 65/100 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 Fuji Nihon (TSE:2114), the current Cash Conversion Cycle is 106.10 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 Fuji Nihon (TSE:2114) Overvalued in 2026?

Based on GuruFocus' analysis, Fuji Nihon stock appears to be overvalued. The current stock price of 円628.00 is trading 4% above its estimated GF Value™ of 円603.72. GuruFocus considers Fuji Nihon to be Fairly Valued.

Key valuation signals for TSE:2114:

  • Cash Conversion Cycle: 106.10
  • GF Value™: 円603.72 vs. price of 円628.00 (4% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 40.5% above the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:2114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fuji Nihon Business Description

Address No.7, 6-7 Kabutocho, 7th Floor, Kabutocho Heiwa Building, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0026
Fuji Nihon Corp is engaged in the manufacture and sale of sugar and sugar-related products. The company is also engaged in the business of functional materials, cut flower active agents and food additives.
65GF Score

Get the complete analysis for TSE:2114

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

円628.00
Price
円603.72
GF Value