AOHATA (TSE:2830) Cash Conversion Cycle: 152.32 (As of May. 2025)


TSE:2830 AOHATA Corp TSE:2830
50 GF Score
Price 円3,695.00
GF Value 円2,571.76
! 9 Warning Signs
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What is AOHATA Cash Conversion Cycle?

AOHATA TSE:2830 -3.90% 50 Cash Conversion Cycle is 152.32 as of May. 2025. GuruFocus rates TSE:2830 with a GF Score™ of 50/100 and a GF Value™ of 円2,571.76. The stock has 9 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.

AOHATA's Days Sales Outstanding for the six months ended in May. 2025 was 78.39.
AOHATA's Days Inventory for the six months ended in May. 2025 was 114.37.
AOHATA's Days Payable for the six months ended in May. 2025 was 40.44.
Therefore, AOHATA's Cash Conversion Cycle (CCC) for the six months ended in May. 2025 was 152.32.


AOHATA  (TSE:2830) 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.


AOHATA Cash Conversion Cycle Related Terms


AOHATA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AOHATA'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.

AOHATA Cash Conversion Cycle Chart

AOHATA Annual Data
Trend Oct15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.02 146.72 159.99 159.80 147.16

AOHATA Semi-Annual Data
Oct15 Apr16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
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 174.75 165.20 146.58 147.89 152.32

TSE:2830 vs KHC, K, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, AOHATA'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.


AOHATA Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


TSE:2830
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AOHATA Corp TSE:2830
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AOHATA 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.

AOHATA's Cash Conversion Cycle for the fiscal year that ended in Nov. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=67.46+113.88-34.18
=147.16

AOHATA's Cash Conversion Cycle for the quarter that ended in May. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=78.39+114.37-40.44
=152.32

* 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 152.32 mean?
AOHATA (TSE:2830) has a Cash Conversion Cycle of 152.32 as of May. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AOHATA and its competitors.
Is AOHATA's Cash Conversion Cycle too high?
AOHATA's current Cash Conversion Cycle is 152.32. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. AOHATA's value of 152.32 is 101.7% above this industry median. Overall, AOHATA has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does AOHATA's Cash Conversion Cycle compare to KHC and K?
AOHATA's Cash Conversion Cycle of 152.32 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. AOHATA's value of 152.32 is 101.7% 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 75.54, based on 1,942 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. AOHATA's current Cash Conversion Cycle of 152.32 is 101.7% 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 AOHATA and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AOHATA's current Cash Conversion Cycle is 152.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOHATA stock overvalued right now?
AOHATA (TSE:2830) has a current Cash Conversion Cycle of 152.32. The stock's GF Value™ is 円2,571.76, compared to a current price of 円3,695.00 — trading 43.7% above its estimated fair value. The current Cash Conversion Cycle is 152.32 and 101.7% above the Consumer Packaged Goods industry median of 75.54. AOHATA's overall GF Score™ is 50/100 with 9 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 AOHATA (TSE:2830), the current Cash Conversion Cycle is 152.32 as of May. 2025. 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 AOHATA (TSE:2830) Overvalued in 2026?

Based on GuruFocus' analysis, AOHATA stock appears to be overvalued. The current stock price of 円3,695.00 is trading 43.7% above its estimated GF Value™ of 円2,571.76.

Key valuation signals for TSE:2830:

  • Cash Conversion Cycle: 152.32
  • GF Value™: 円2,571.76 vs. price of 円3,695.00 (43.7% above fair value)
  • GF Score™: 50/100 with 9 warning signs
  • Industry Position: 101.7% above the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:2830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AOHATA Business Description

Address 1-1-25 Tadanouminaka-machi, Takehara-shi, Hiroshima, JPN, 729-2392
AOHATA Corp operates in the packaged food industry. The company specializes in producing low-sugar jams. The company in collaboration with Kewpie Corporation also offers pasta sauces, cooking sauces, and other food products. The product range includes orange marmalade, strawberry jam, blueberry jam and portion-pack jams of various kinds. The company serves dairy products, confectionery, and bakery industries.
50GF Score

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

円3,695.00
Price
円2,571.76
GF Value