Pharma Foods International Co (TSE:2929) Cash Conversion Cycle: 237.46 (As of Jan. 2026)

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TSE:2929 Pharma Foods International Co Ltd TSE:2929
63 GF Score
Price 円588.00
GF Value 円1,051.63
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pharma Foods International Co Cash Conversion Cycle?

Pharma Foods International Co TSE:2929 -1.18% 63 Cash Conversion Cycle is 237.46 as of Jan. 2026. GuruFocus rates TSE:2929 with a GF Score™ of 63/100 and a GF Value™ of 円1,051.63 (Possible Value Trap). The stock has 5 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.

Pharma Foods International Co's Days Sales Outstanding for the three months ended in Jan. 2026 was 23.59.
Pharma Foods International Co's Days Inventory for the three months ended in Jan. 2026 was 262.54.
Pharma Foods International Co's Days Payable for the three months ended in Jan. 2026 was 48.67.
Therefore, Pharma Foods International Co's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 237.46.


Pharma Foods International Co  (TSE:2929) 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.


Pharma Foods International Co Cash Conversion Cycle Related Terms


Pharma Foods International Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pharma Foods International 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.

Pharma Foods International Co Cash Conversion Cycle Chart

Pharma Foods International Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.18 137.86 166.01 167.95 189.41

Pharma Foods International Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jul25 Oct25 Jan26 Apr26
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 208.60 0.00 215.30 237.46 242.52

TSE:2929 vs ZTS, UTHR: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Pharma Foods International 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.


Pharma Foods International Co Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Pharma Foods International Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:2929
63GF Score
Pharma Foods International Co Ltd TSE:2929
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharma Foods International 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.

Pharma Foods International Co's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=25.38+209.71-45.68
=189.41

Pharma Foods International Co's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=23.59+262.54-48.67
=237.46

* 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 237.46 mean?
Pharma Foods International Co (TSE:2929) has a Cash Conversion Cycle of 237.46 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pharma Foods International Co and its competitors.
Is Pharma Foods International Co's Cash Conversion Cycle too high?
Pharma Foods International Co's current Cash Conversion Cycle is 237.46. The Drug Manufacturers industry median Cash Conversion Cycle is 145.92. Pharma Foods International Co's value of 237.46 is 62.7% above this industry median. Overall, Pharma Foods International Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pharma Foods International Co's Cash Conversion Cycle compare to ZTS and UTHR?
Pharma Foods International Co's Cash Conversion Cycle of 237.46 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.92. Pharma Foods International Co's value of 237.46 is 62.7% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.92, based on 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. Pharma Foods International Co's current Cash Conversion Cycle of 237.46 is 62.7% 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 Pharma Foods International Co and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pharma Foods International Co's current Cash Conversion Cycle is 237.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharma Foods International Co stock overvalued right now?
Based on GuruFocus' analysis, Pharma Foods International Co (TSE:2929) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,051.63, compared to a current price of 円588.00 — trading 44.1% below its estimated fair value. The current Cash Conversion Cycle is 237.46 and 62.7% above the Drug Manufacturers industry median of 145.92. Pharma Foods International Co's overall GF Score™ is 63/100 with 5 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 Pharma Foods International Co (TSE:2929), the current Cash Conversion Cycle is 237.46 as of Jan. 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 Pharma Foods International Co (TSE:2929) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Foods International Co stock appears to be undervalued. The current stock price of 円588.00 is trading 44.1% below its estimated GF Value™ of 円1,051.63. GuruFocus considers Pharma Foods International Co to be Possible Value Trap.

Key valuation signals for TSE:2929:

  • Cash Conversion Cycle: 237.46
  • GF Value™: 円1,051.63 vs. price of 円588.00 (44.1% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 62.7% above the Drug Manufacturers median

No single metric tells the full story. See the TSE:2929 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pharma Foods International Co Business Description

Address 1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.
63GF Score

Get the complete analysis for TSE:2929

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

円588.00
Price
円1,051.63
GF Value