Amiyaki Tei Co (TSE:2753) Cash Conversion Cycle: -15.95 (As of Mar. 2026)

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TSE:2753 Amiyaki Tei Co Ltd TSE:2753
88 GF Score
Price 円1,349.00
GF Value 円1,640.81
Valuation Modestly Undervalued
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What is Amiyaki Tei Co Cash Conversion Cycle?

Amiyaki Tei Co TSE:2753 +1.35% 88 Cash Conversion Cycle is -15.95 as of Mar. 2026. GuruFocus rates TSE:2753 with a GF Score™ of 88/100 and a GF Value™ of 円1,640.81 (Modestly Undervalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Amiyaki Tei Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.2.
Amiyaki Tei Co's Days Inventory for the three months ended in Mar. 2026 was 19.28.
Amiyaki Tei Co's Days Payable for the three months ended in Mar. 2026 was 35.43.
Therefore, Amiyaki Tei Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -15.95.


Amiyaki Tei Co  (TSE:2753) 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.


Amiyaki Tei Co Cash Conversion Cycle Related Terms


Amiyaki Tei Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amiyaki Tei 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.

Amiyaki Tei Co Cash Conversion Cycle Chart

Amiyaki Tei 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 -9.51 12.64 10.34 -0.51 -11.18

Amiyaki Tei Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 -13.67 -15.95 -12.85

TSE:2753 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Amiyaki Tei 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.


Amiyaki Tei Co Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amiyaki Tei Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2753
88GF Score
Amiyaki Tei Co Ltd TSE:2753
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amiyaki Tei 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.

Amiyaki Tei 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
=0.16+24.4-35.74
=-11.18

Amiyaki Tei 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
=0.2+19.28-35.43
=-15.95

* 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 -15.95 mean?
Amiyaki Tei Co (TSE:2753) has a Cash Conversion Cycle of -15.95 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amiyaki Tei Co and its competitors.
Is Amiyaki Tei Co's Cash Conversion Cycle too high?
Amiyaki Tei Co's current Cash Conversion Cycle is -15.95. Overall, Amiyaki Tei Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amiyaki Tei Co's Cash Conversion Cycle compare to MCD and SBUX?
Amiyaki Tei Co's Cash Conversion Cycle of -15.95 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 Amiyaki Tei Co and its competitors. Amiyaki Tei Co's current Cash Conversion Cycle is -15.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amiyaki Tei Co stock overvalued right now?
Based on GuruFocus' analysis, Amiyaki Tei Co (TSE:2753) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,640.81, compared to a current price of 円1,349.00 — trading 17.8% below its estimated fair value. The current Cash Conversion Cycle is -15.95. Amiyaki Tei Co's overall GF Score™ is 88/100. 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 Amiyaki Tei Co (TSE:2753), the current Cash Conversion Cycle is -15.95 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 Amiyaki Tei Co (TSE:2753) Overvalued in 2026?

Based on GuruFocus' analysis, Amiyaki Tei Co stock appears to be undervalued. The current stock price of 円1,349.00 is trading 17.8% below its estimated GF Value™ of 円1,640.81. GuruFocus considers Amiyaki Tei Co to be Modestly Undervalued.

Key valuation signals for TSE:2753:

  • Cash Conversion Cycle: -15.95
  • GF Value™: 円1,640.81 vs. price of 円1,349.00 (17.8% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TSE:2753 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amiyaki Tei Co Business Description

Address 5-12-1 Nyoisaru-cho, Aichi, JPN, 486-0918
Amiyaki Tei Co Ltd is a Japan based company engages in the operation of restaurant chains. Its Yakiniku business division operates restaurants under the names Amiyaki Tei and Suehirokan in the central Japan and Kanto areas.
88GF Score

Get the complete analysis for TSE:2753

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

円1,349.00
Price
円1,640.81
GF Value