Kyokuto Co (TSE:2300) Cash Conversion Cycle: 17.78 (As of Feb. 2026)


TSE:2300 Kyokuto Co Ltd TSE:2300
55 GF Score
Price 円499.00
GF Value 円535.41
Valuation Fairly Valued
! 7 Warning Signs
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What is Kyokuto Co Cash Conversion Cycle?

Kyokuto Co TSE:2300 -0.40% 55 Cash Conversion Cycle is 17.78 as of Feb. 2026. GuruFocus rates TSE:2300 with a GF Score™ of 55/100 and a GF Value™ of 円535.41 (Fairly Valued). The stock has 7 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.

Kyokuto Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 9.98.
Kyokuto Co's Days Inventory for the six months ended in Feb. 2026 was 13.75.
Kyokuto Co's Days Payable for the six months ended in Feb. 2026 was 5.95.
Therefore, Kyokuto Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 17.78.


Kyokuto Co  (TSE:2300) 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.


Kyokuto Co Cash Conversion Cycle Related Terms


Kyokuto Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kyokuto 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.

Kyokuto Co Cash Conversion Cycle Chart

Kyokuto Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.26 11.90 11.91 11.16 11.97

Kyokuto Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 14.43 10.61 13.70 12.27 17.78

TSE:2300 vs ROL, SCI, FTDR: Cash Conversion Cycle Comparison

For the Personal Services subindustry, Kyokuto 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.


Kyokuto Co Cash Conversion Cycle vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Kyokuto Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2300
55GF Score
Kyokuto Co Ltd TSE:2300
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyokuto 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.

Kyokuto Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=6.7+11.4-6.13
=11.97

Kyokuto Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.98+13.75-5.95
=17.78

* 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 17.78 mean?
Kyokuto Co (TSE:2300) has a Cash Conversion Cycle of 17.78 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kyokuto Co and its competitors.
Is Kyokuto Co's Cash Conversion Cycle too high?
Kyokuto Co's current Cash Conversion Cycle is 17.78. The Personal Services industry median Cash Conversion Cycle is 20.23. Kyokuto Co's value of 17.78 is 12.1% below this industry median. Overall, Kyokuto Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Co's Cash Conversion Cycle compare to ROL and SCI?
Kyokuto Co's Cash Conversion Cycle of 17.78 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 20.23. Kyokuto Co's value of 17.78 is 12.1% 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 20.23, based on 95 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. Kyokuto Co's current Cash Conversion Cycle of 17.78 is 12.1% 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 Kyokuto Co and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 20.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyokuto Co's current Cash Conversion Cycle is 17.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Co (TSE:2300) is currently considered Fairly Valued. The stock's GF Value™ is 円535.41, compared to a current price of 円499.00 — trading 6.8% below its estimated fair value. The current Cash Conversion Cycle is 17.78 and 12.1% below the Personal Services industry median of 20.23. Kyokuto Co's overall GF Score™ is 55/100 with 7 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 Kyokuto Co (TSE:2300), the current Cash Conversion Cycle is 17.78 as of Feb. 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 Kyokuto Co (TSE:2300) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Co stock appears to be undervalued. The current stock price of 円499.00 is trading 6.8% below its estimated GF Value™ of 円535.41. GuruFocus considers Kyokuto Co to be Fairly Valued.

Key valuation signals for TSE:2300:

  • Cash Conversion Cycle: 17.78
  • GF Value™: 円535.41 vs. price of 円499.00 (6.8% below fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 12.1% below the Personal Services median

No single metric tells the full story. See the TSE:2300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuto Co Business Description

Address Hakata-ku Kannakuma 1, chome 28 No. 53, Fukuoka prefecture, Fukuoka, JPN, 816-0063
Kyokuto Co Ltd is a Japanese company. It is engaged in the home cleaning business. It offers ozone cleaning, aqua, and dry cleaning, delicate course cleaning, wash charm, and setting line services. The company also operates outlets throughout Japan. It operates through more than six hundred stores.
55GF Score

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

円499.00
Price
円535.41
GF Value