Sato Foods Industries Co (TSE:2814) Cash Conversion Cycle: 157.08 (As of Mar. 2026)

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TSE:2814 Sato Foods Industries Co Ltd TSE:2814
63 GF Score
Price 円3,095.00
GF Value 円2,297.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sato Foods Industries Co Cash Conversion Cycle?

Sato Foods Industries Co TSE:2814 -1.59% 63 Cash Conversion Cycle is 157.08 as of Mar. 2026. GuruFocus rates TSE:2814 with a GF Score™ of 63/100 and a GF Value™ of 円2,297.94 (Significantly Overvalued). 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.

Sato Foods Industries Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 69.19.
Sato Foods Industries Co's Days Inventory for the six months ended in Mar. 2026 was 114.62.
Sato Foods Industries Co's Days Payable for the six months ended in Mar. 2026 was 26.73.
Therefore, Sato Foods Industries Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 157.08.


Sato Foods Industries Co  (TSE:2814) 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.


Sato Foods Industries Co Cash Conversion Cycle Related Terms


Sato Foods Industries Co Cash Conversion Cycle Historical Data

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The historical data trend for Sato Foods Industries 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.

Sato Foods Industries Co Cash Conversion Cycle Chart

Sato Foods Industries 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 176.75 173.02 167.51 163.06 152.46

Sato Foods Industries 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 165.94 167.57 162.69 156.37 157.08

TSE:2814 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Sato Foods Industries 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.


Sato Foods Industries Co Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sato Foods Industries Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2814
63GF Score
Sato Foods Industries Co Ltd TSE:2814
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sato Foods Industries 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.

Sato Foods Industries 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
=62.74+115.43-25.71
=152.46

Sato Foods Industries 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
=69.19+114.62-26.73
=157.08

* 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 157.08 mean?
Sato Foods Industries Co (TSE:2814) has a Cash Conversion Cycle of 157.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sato Foods Industries Co and its competitors.
Is Sato Foods Industries Co's Cash Conversion Cycle too high?
Sato Foods Industries Co's current Cash Conversion Cycle is 157.08. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.75. Sato Foods Industries Co's value of 157.08 is 107.4% above this industry median. Overall, Sato Foods Industries Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sato Foods Industries Co's Cash Conversion Cycle compare to KHC and GIS?
Sato Foods Industries Co's Cash Conversion Cycle of 157.08 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.75. Sato Foods Industries Co's value of 157.08 is 107.4% 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 75.75, based on 1,953 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. Sato Foods Industries Co's current Cash Conversion Cycle of 157.08 is 107.4% 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 Sato Foods Industries Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sato Foods Industries Co's current Cash Conversion Cycle is 157.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sato Foods Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Sato Foods Industries Co (TSE:2814) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,297.94, compared to a current price of 円3,095.00 — trading 34.7% above its estimated fair value. The current Cash Conversion Cycle is 157.08 and 107.4% above the Consumer Packaged Goods industry median of 75.75. Sato Foods Industries Co's overall GF Score™ is 63/100 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 Sato Foods Industries Co (TSE:2814), the current Cash Conversion Cycle is 157.08 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 Sato Foods Industries Co (TSE:2814) Overvalued in 2026?

Based on GuruFocus' analysis, Sato Foods Industries Co stock appears to be overvalued. The current stock price of 円3,095.00 is trading 34.7% above its estimated GF Value™ of 円2,297.94. GuruFocus considers Sato Foods Industries Co to be Significantly Overvalued.

Key valuation signals for TSE:2814:

  • Cash Conversion Cycle: 157.08
  • GF Value™: 円2,297.94 vs. price of 円3,095.00 (34.7% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 107.4% above the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:2814 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sato Foods Industries Co Business Description

Address 4-154, Horinouchi, Aichi, Komaki, JPN, 485-8523
Sato Foods Industries Co Ltd is a Japanese firm engaged in the manufacturing and sales of tea extracts, plant extracts, naturally derived flavorings and powdered alcohol.
63GF Score

Get the complete analysis for TSE:2814

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

円3,095.00
Price
円2,297.94
GF Value