Yoshimura Food Holdings KK (TSE:2884) Cash Conversion Cycle: 141.06 (As of Feb. 2026)


TSE:2884 Yoshimura Food Holdings KK TSE:2884
62 GF Score
Price 円631.00
GF Value 円1,484.34
Valuation Possible Value Trap
! 6 Warning Signs
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What is Yoshimura Food Holdings KK Cash Conversion Cycle?

Yoshimura Food Holdings KK TSE:2884 +1.12% 62 Cash Conversion Cycle is 141.06 as of Feb. 2026. GuruFocus rates TSE:2884 with a GF Score™ of 62/100 and a GF Value™ of 円1,484.34 (Possible Value Trap). The stock has 6 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.

Yoshimura Food Holdings KK's Days Sales Outstanding for the three months ended in Feb. 2026 was 56.61.
Yoshimura Food Holdings KK's Days Inventory for the three months ended in Feb. 2026 was 113.18.
Yoshimura Food Holdings KK's Days Payable for the three months ended in Feb. 2026 was 28.73.
Therefore, Yoshimura Food Holdings KK's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 141.06.


Yoshimura Food Holdings KK  (TSE:2884) 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.


Yoshimura Food Holdings KK Cash Conversion Cycle Related Terms


Yoshimura Food Holdings KK Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yoshimura Food Holdings KK'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.

Yoshimura Food Holdings KK Cash Conversion Cycle Chart

Yoshimura Food Holdings KK 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 92.94 87.86 95.70 105.69 126.49

Yoshimura Food Holdings KK Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 109.03 118.87 156.96 157.67 141.06

TSE:2884 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Yoshimura Food Holdings KK'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.


Yoshimura Food Holdings KK Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Yoshimura Food Holdings KK's Cash Conversion Cycle falls into.


TSE:2884
62GF Score
Yoshimura Food Holdings KK TSE:2884
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yoshimura Food Holdings KK 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.

Yoshimura Food Holdings KK'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
=56.97+99.25-29.73
=126.49

Yoshimura Food Holdings KK'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
=56.61+113.18-28.73
=141.06

* 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 141.06 mean?
Yoshimura Food Holdings KK (TSE:2884) has a Cash Conversion Cycle of 141.06 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yoshimura Food Holdings KK and its competitors.
Is Yoshimura Food Holdings KK's Cash Conversion Cycle too high?
Yoshimura Food Holdings KK's current Cash Conversion Cycle is 141.06. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Yoshimura Food Holdings KK's value of 141.06 is 86.7% above this industry median. Overall, Yoshimura Food Holdings KK has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yoshimura Food Holdings KK's Cash Conversion Cycle compare to KHC and GIS?
Yoshimura Food Holdings KK's Cash Conversion Cycle of 141.06 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Yoshimura Food Holdings KK's value of 141.06 is 86.7% 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. Yoshimura Food Holdings KK's current Cash Conversion Cycle of 141.06 is 86.7% 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 Yoshimura Food Holdings KK 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. Yoshimura Food Holdings KK's current Cash Conversion Cycle is 141.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoshimura Food Holdings KK stock overvalued right now?
Based on GuruFocus' analysis, Yoshimura Food Holdings KK (TSE:2884) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,484.34, compared to a current price of 円631.00 — trading 57.5% below its estimated fair value. The current Cash Conversion Cycle is 141.06 and 86.7% above the Consumer Packaged Goods industry median of 75.54. Yoshimura Food Holdings KK's overall GF Score™ is 62/100 with 6 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 Yoshimura Food Holdings KK (TSE:2884), the current Cash Conversion Cycle is 141.06 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 Yoshimura Food Holdings KK (TSE:2884) Overvalued in 2026?

Based on GuruFocus' analysis, Yoshimura Food Holdings KK stock appears to be undervalued. The current stock price of 円631.00 is trading 57.5% below its estimated GF Value™ of 円1,484.34. GuruFocus considers Yoshimura Food Holdings KK to be Possible Value Trap.

Key valuation signals for TSE:2884:

  • Cash Conversion Cycle: 141.06
  • GF Value™: 円1,484.34 vs. price of 円631.00 (57.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 86.7% above the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:2884 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yoshimura Food Holdings KK Business Description

Address 2-2 No. 2, Uchisaiwa-cho, 18th Floor, Fukoku Life Building, Chiyoda-ku, Tokyo, JPN, 100-0011
Yoshimura Food Holdings KK operates as a holding company which engages in the food business. The company is mainly engaged in planning, execution and management of business strategies of group companies, as well as supporting and overseeing of sales, manufacturing, product development, quality management, business management and other functions of subsidiaries. The company offers commercial food materials; Chinese dishes; dried noodles, buckwheat flour, wheat flour, etc.; meat and processed food products; sake products; and frozen foods, including frozen seafood, fried fowl pork cutlets, scissors cutlets, and fly with crab claw products.
62GF Score

Get the complete analysis for TSE:2884

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

円631.00
Price
円1,484.34
GF Value