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Key Coffee's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 97.99.
Key Coffee's Days Inventory for the
three
months ended in Mar. 2026 was 106.83.
Key Coffee's Days Payable for the
three
months ended in Mar. 2026 was 103.06.
Therefore, Key Coffee's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 101.76.
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.
Key Coffee Cash Conversion Cycle Related Terms
Key Coffee Cash Conversion Cycle Historical Data
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The historical data trend for Key Coffee'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.
TSE:2594 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Key Coffee'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.
Key Coffee Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Key Coffee's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Key Coffee's Cash Conversion Cycle falls into.
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.
Key Coffee's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Key Coffee (TSE:2594) has a Cash Conversion Cycle of 101.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Key Coffee and its competitors.
Is Key Coffee's Cash Conversion Cycle too high?
Key Coffee's current Cash Conversion Cycle is 101.76. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.55. Key Coffee's value of 101.76 is 34.7% above this industry median. Overall, Key Coffee has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Key Coffee's Cash Conversion Cycle compare to KHC and GIS?
Key Coffee's Cash Conversion Cycle of 101.76 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.55. Key Coffee's value of 101.76 is 34.7% 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 75.55, based on 1,951 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. Key Coffee's current Cash Conversion Cycle of 101.76 is 34.7% 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 Key Coffee and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Key Coffee's current Cash Conversion Cycle is 101.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Coffee stock overvalued right now?
Based on GuruFocus' analysis, Key Coffee (TSE:2594) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,641.44, compared to a current price of 円1,983.00 — trading 24.9% below its estimated fair value. The current Cash Conversion Cycle is 101.76 and 34.7% above the Consumer Packaged Goods industry median of 75.55. Key Coffee's overall GF Score™ is 61/100 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 Key Coffee (TSE:2594), the current Cash Conversion Cycle is 101.76 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 Key Coffee (TSE:2594) Overvalued in 2026?
Based on GuruFocus' analysis, Key Coffee stock appears to be undervalued.
The current stock price of 円1,983.00 is trading 24.9% below its estimated GF Value™ of 円2,641.44.
GuruFocus considers Key Coffee to be Modestly Undervalued.
Key valuation signals for TSE:2594:
Cash Conversion Cycle: 101.76
GF Value™: 円2,641.44 vs. price of 円1,983.00 (24.9% below fair value)
Industry Position: 34.7% above the Consumer Packaged Goods median
No single metric tells the full story. See the TSE:2594 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Key Coffee Inc is a Japan-based company operates in the coffee-related business. It is engaged in the plantation, production, and marketing of coffee and related products. Its products include raw coffee beans, instant coffee, iced coffee, iced tea, fruit juice, and other coffee-related products. Geographically, the business activities are carried out through the region of Japan.
61GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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