Uoki Co (TSE:2683) Cash Conversion Cycle: -16.71 (As of Feb. 2026)

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TSE:2683 Uoki Co Ltd TSE:2683
58 GF Score
Price 円1,012.00
GF Value 円1,021.45
Valuation Fairly Valued
! 4 Warning Signs
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What is Uoki Co Cash Conversion Cycle?

Uoki Co TSE:2683 -0.59% 58 Cash Conversion Cycle is -16.71 as of Feb. 2026. GuruFocus rates TSE:2683 with a GF Score™ of 58/100 and a GF Value™ of 円1,021.45 (Fairly Valued). 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.

Uoki Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 19.47.
Uoki Co's Days Inventory for the six months ended in Feb. 2026 was 9.33.
Uoki Co's Days Payable for the six months ended in Feb. 2026 was 45.51.
Therefore, Uoki Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was -16.71.


Uoki Co  (TSE:2683) 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.


Uoki Co Cash Conversion Cycle Related Terms


Uoki Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Uoki 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.

Uoki Co Cash Conversion Cycle Chart

Uoki 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 -5.65 3.46 2.10 -0.05 -6.20

Uoki 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 -0.35 -12.22 -10.34 -10.35 -16.71

TSE:2683 vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison

For the Food Distribution subindustry, Uoki 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.


Uoki Co Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Uoki Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2683
58GF Score
Uoki Co Ltd TSE:2683
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uoki 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.

Uoki 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
=16.83+9.44-32.47
=-6.20

Uoki 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
=19.47+9.33-45.51
=-16.71

* 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 -16.71 mean?
Uoki Co (TSE:2683) has a Cash Conversion Cycle of -16.71 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Uoki Co and its competitors.
Is Uoki Co's Cash Conversion Cycle too high?
Uoki Co's current Cash Conversion Cycle is -16.71. Overall, Uoki Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uoki Co's Cash Conversion Cycle compare to SYY and USFD?
Uoki Co's Cash Conversion Cycle of -16.71 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.90. 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.90, based on 310 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. 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 Uoki Co and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uoki Co's current Cash Conversion Cycle is -16.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uoki Co stock overvalued right now?
Based on GuruFocus' analysis, Uoki Co (TSE:2683) is currently considered Fairly Valued. The stock's GF Value™ is 円1,021.45, compared to a current price of 円1,012.00 — trading 0.9% below its estimated fair value. The current Cash Conversion Cycle is -16.71. Uoki Co's overall GF Score™ is 58/100 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 Uoki Co (TSE:2683), the current Cash Conversion Cycle is -16.71 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 Uoki Co (TSE:2683) Overvalued in 2026?

Based on GuruFocus' analysis, Uoki Co stock appears to be undervalued. The current stock price of 円1,012.00 is trading 0.9% below its estimated GF Value™ of 円1,021.45. GuruFocus considers Uoki Co to be Fairly Valued.

Key valuation signals for TSE:2683:

  • Cash Conversion Cycle: -16.71
  • GF Value™: 円1,021.45 vs. price of 円1,012.00 (0.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:2683 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uoki Co Business Description

Address 2-10-5 Shonandai, Fujisawa, JPN, 252-0804
Uoki Co Ltd is engaged in the retail of seafood products and the management of restaurants in Japan. It operates retail shops that offer fresh fish, sushi, and other prepared dishes. It is also involved in the operation of sushi bars and Japanese food restaurants.
58GF Score

Get the complete analysis for TSE:2683

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

円1,012.00
Price
円1,021.45
GF Value