Tokyo Ichiban Foods Co (TSE:3067) Cash Conversion Cycle: 78.51 (As of Mar. 2026)


TSE:3067 Tokyo Ichiban Foods Co Ltd TSE:3067
68 GF Score
Price 円452.00
GF Value 円481.92
Valuation Fairly Valued
! 7 Warning Signs
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What is Tokyo Ichiban Foods Co Cash Conversion Cycle?

Tokyo Ichiban Foods Co TSE:3067 +0.22% 68 Cash Conversion Cycle is 78.51 as of Mar. 2026. GuruFocus rates TSE:3067 with a GF Score™ of 68/100 and a GF Value™ of 円481.92 (Fairly Valued). The stock has 7 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.

Tokyo Ichiban Foods Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 12.43.
Tokyo Ichiban Foods Co's Days Inventory for the six months ended in Mar. 2026 was 86.64.
Tokyo Ichiban Foods Co's Days Payable for the six months ended in Mar. 2026 was 20.56.
Therefore, Tokyo Ichiban Foods Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 78.51.


Tokyo Ichiban Foods Co  (TSE:3067) 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.


Tokyo Ichiban Foods Co Cash Conversion Cycle Related Terms


Tokyo Ichiban Foods Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tokyo Ichiban Foods 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.

Tokyo Ichiban Foods Co Cash Conversion Cycle Chart

Tokyo Ichiban Foods Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.14 31.03 28.51 51.67 81.53

Tokyo Ichiban Foods 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 33.47 70.68 66.59 111.66 78.51

TSE:3067 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Tokyo Ichiban Foods 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.


Tokyo Ichiban Foods Co Cash Conversion Cycle vs Restaurants Industry

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

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


TSE:3067
68GF Score
Tokyo Ichiban Foods Co Ltd TSE:3067
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Ichiban Foods 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.

Tokyo Ichiban Foods Co's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=13.19+92.11-23.77
=81.53

Tokyo Ichiban Foods 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
=12.43+86.64-20.56
=78.51

* 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 78.51 mean?
Tokyo Ichiban Foods Co (TSE:3067) has a Cash Conversion Cycle of 78.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tokyo Ichiban Foods Co and its competitors.
Is Tokyo Ichiban Foods Co's Cash Conversion Cycle too high?
Tokyo Ichiban Foods Co's current Cash Conversion Cycle is 78.51. Overall, Tokyo Ichiban Foods Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Ichiban Foods Co's Cash Conversion Cycle compare to MCD and SBUX?
Tokyo Ichiban Foods Co's Cash Conversion Cycle of 78.51 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 Tokyo Ichiban Foods Co and its competitors. Tokyo Ichiban Foods Co's current Cash Conversion Cycle is 78.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Ichiban Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Ichiban Foods Co (TSE:3067) is currently considered Fairly Valued. The stock's GF Value™ is 円481.92, compared to a current price of 円452.00 — trading 6.2% below its estimated fair value. The current Cash Conversion Cycle is 78.51. Tokyo Ichiban Foods Co's overall GF Score™ is 68/100 with 7 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 Tokyo Ichiban Foods Co (TSE:3067), the current Cash Conversion Cycle is 78.51 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 Tokyo Ichiban Foods Co (TSE:3067) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Ichiban Foods Co stock appears to be undervalued. The current stock price of 円452.00 is trading 6.2% below its estimated GF Value™ of 円481.92. GuruFocus considers Tokyo Ichiban Foods Co to be Fairly Valued.

Key valuation signals for TSE:3067:

  • Cash Conversion Cycle: 78.51
  • GF Value™: 円481.92 vs. price of 円452.00 (6.2% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:3067 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Ichiban Foods Co Business Description

Address 5-6-1 Shinjuku, Shinjuku Yawaragi Building 4th Floor, Tokyo, JPN, 160-0022
Tokyo Ichiban Foods Co Ltd is a Japan-based company engages in the operation of restaurants that offer tiger blowfish preparation, sushi, and other fish delicacies. It operates sushi and live fish's restaurant under the Sakana-no-manma name; and tiger blowfish restaurant under the Fuguyoshi Souhonten name.
68GF Score

Get the complete analysis for TSE:3067

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

円452.00
Price
円481.92
GF Value