Takamiya Co (TSE:2445) Cash Conversion Cycle: 116.74 (As of Mar. 2026)

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TSE:2445 Takamiya Co Ltd TSE:2445
65 GF Score
Price 円402.00
GF Value 円471.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Takamiya Co Cash Conversion Cycle?

Takamiya Co TSE:2445 -1.23% 65 Cash Conversion Cycle is 116.74 as of Mar. 2026. GuruFocus rates TSE:2445 with a GF Score™ of 65/100 and a GF Value™ of 円471.12 (Modestly Undervalued). The stock has 4 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.

Takamiya Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 82.81.
Takamiya Co's Days Inventory for the six months ended in Mar. 2026 was 96.35.
Takamiya Co's Days Payable for the six months ended in Mar. 2026 was 62.42.
Therefore, Takamiya Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 116.74.


Takamiya Co  (TSE:2445) 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.


Takamiya Co Cash Conversion Cycle Related Terms


Takamiya Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Takamiya 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.

Takamiya Co Cash Conversion Cycle Chart

Takamiya Co 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 97.29 102.14 117.93 128.70 120.63

Takamiya Co 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 112.73 126.31 120.05 138.01 116.74

TSE:2445 vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, Takamiya 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.


Takamiya Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Takamiya Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2445
65GF Score
Takamiya Co Ltd TSE:2445
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takamiya 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.

Takamiya Co'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
=86+103.41-68.78
=120.63

Takamiya Co'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
=82.81+96.35-62.42
=116.74

* 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 116.74 mean?
Takamiya Co (TSE:2445) has a Cash Conversion Cycle of 116.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Takamiya Co and its competitors.
Is Takamiya Co's Cash Conversion Cycle too high?
Takamiya Co's current Cash Conversion Cycle is 116.74. The Business Services industry median Cash Conversion Cycle is 38.41. Takamiya Co's value of 116.74 is 203.9% above this industry median. Overall, Takamiya Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Takamiya Co's Cash Conversion Cycle compare to URI and SUNB?
Takamiya Co's Cash Conversion Cycle of 116.74 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. Takamiya Co's value of 116.74 is 203.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.41, based on 1,069 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. Takamiya Co's current Cash Conversion Cycle of 116.74 is 203.9% 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 Takamiya Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takamiya Co's current Cash Conversion Cycle is 116.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takamiya Co stock overvalued right now?
Based on GuruFocus' analysis, Takamiya Co (TSE:2445) is currently considered Modestly Undervalued. The stock's GF Value™ is 円471.12, compared to a current price of 円402.00 — trading 14.7% below its estimated fair value. The current Cash Conversion Cycle is 116.74 and 203.9% above the Business Services industry median of 38.41. Takamiya Co's overall GF Score™ is 65/100 with 4 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 Takamiya Co (TSE:2445), the current Cash Conversion Cycle is 116.74 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 Takamiya Co (TSE:2445) Overvalued in 2026?

Based on GuruFocus' analysis, Takamiya Co stock appears to be undervalued. The current stock price of 円402.00 is trading 14.7% below its estimated GF Value™ of 円471.12. GuruFocus considers Takamiya Co to be Modestly Undervalued.

Key valuation signals for TSE:2445:

  • Cash Conversion Cycle: 116.74
  • GF Value™: 円471.12 vs. price of 円402.00 (14.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 203.9% above the Business Services median

No single metric tells the full story. See the TSE:2445 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takamiya Co Business Description

Address 3-1, Ofuka-cho, Kita-ku, Grand Front Osaka Tower-B Building 27th Floor, Osaka, JPN, 530-0011
Takamiya Co Ltd is engaged in sales and rental of temporary equipment, planning and drawing of temporary construction. The company provides the development and manufacturing, sales, rental, design and construction, and management/logistics of temporary equipment such as scaffolding. It also engages in Agri-business, which manufactures and sells high-performance greenhouses for agriculture and provides construction services.
65GF Score

Get the complete analysis for TSE:2445

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

円402.00
Price
円471.12
GF Value