Kurabo Industries (TSE:3106) Cash Conversion Cycle: 110.10 (As of Dec. 2025)


TSE:3106 Kurabo Industries Ltd TSE:3106
66 GF Score
Price 円10,020.00
GF Value 円5,657.51
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kurabo Industries Cash Conversion Cycle?

Kurabo Industries TSE:3106 -0.40% 66 Cash Conversion Cycle is 110.10 as of Dec. 2025. GuruFocus rates TSE:3106 with a GF Score™ of 66/100 and a GF Value™ of 円5,657.51 (Significantly Overvalued). The stock has 2 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.

Kurabo Industries's Days Sales Outstanding for the three months ended in Dec. 2025 was 68.48.
Kurabo Industries's Days Inventory for the three months ended in Dec. 2025 was 91.04.
Kurabo Industries's Days Payable for the three months ended in Dec. 2025 was 49.42.
Therefore, Kurabo Industries's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 110.10.


Kurabo Industries  (TSE:3106) 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.


Kurabo Industries Cash Conversion Cycle Related Terms


Kurabo Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kurabo Industries'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.

Kurabo Industries Cash Conversion Cycle Chart

Kurabo Industries 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 105.50 107.36 117.68 112.27 113.66

Kurabo Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 111.19 115.86 118.82 110.10 103.24

TSE:3106 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Kurabo Industries'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.


Kurabo Industries Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kurabo Industries's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3106
66GF Score
Kurabo Industries Ltd TSE:3106
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kurabo Industries 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.

Kurabo Industries'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
=73.61+90.43-50.38
=113.66

Kurabo Industries's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=68.48+91.04-49.42
=110.10

* 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 110.10 mean?
Kurabo Industries (TSE:3106) has a Cash Conversion Cycle of 110.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kurabo Industries and its competitors.
Is Kurabo Industries' Cash Conversion Cycle too high?
Kurabo Industries' current Cash Conversion Cycle is 110.10. The Conglomerates industry median Cash Conversion Cycle is 70.90. Kurabo Industries' value of 110.10 is 55.3% above this industry median. Overall, Kurabo Industries has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kurabo Industries' Cash Conversion Cycle compare to HON and MMM?
Kurabo Industries' Cash Conversion Cycle of 110.10 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.90. Kurabo Industries' value of 110.10 is 55.3% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.90, based on 549 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. Kurabo Industries's current Cash Conversion Cycle of 110.10 is 55.3% 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 Kurabo Industries and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kurabo Industries's current Cash Conversion Cycle is 110.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kurabo Industries stock overvalued right now?
Based on GuruFocus' analysis, Kurabo Industries (TSE:3106) is currently considered Significantly Overvalued. The stock's GF Value™ is 円5,657.51, compared to a current price of 円10,020.00 — trading 77.1% above its estimated fair value. The current Cash Conversion Cycle is 110.10 and 55.3% above the Conglomerates industry median of 70.90. Kurabo Industries' overall GF Score™ is 66/100 with 2 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 Kurabo Industries (TSE:3106), the current Cash Conversion Cycle is 110.10 as of Dec. 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 Kurabo Industries (TSE:3106) Overvalued in 2026?

Based on GuruFocus' analysis, Kurabo Industries stock appears to be overvalued. The current stock price of 円10,020.00 is trading 77.1% above its estimated GF Value™ of 円5,657.51. GuruFocus considers Kurabo Industries to be Significantly Overvalued.

Key valuation signals for TSE:3106:

  • Cash Conversion Cycle: 110.10
  • GF Value™: 円5,657.51 vs. price of 円10,020.00 (77.1% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 55.3% above the Conglomerates median

No single metric tells the full story. See the TSE:3106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kurabo Industries Business Description

Address 2-4-31 Kutaro-cho, Chuo-ku, Osaka, JPN, 541-8581
Kurabo Industries Ltd is involved in the business of Textile, Chemical products, Real estate utilization, Machine tools and Electronics and Other businesses. The company's primary activities include manufacture and sale of textile products, polyurethane foam and related products, machine tool and industrial machines, information systems and equipment and bio-medical products and also lease of real estate and design, manufacture and supply of plants, equipment and machines and industrial and household waste recycling. It generates maximum revenue from the Chemical Product Business segment.
66GF Score

Get the complete analysis for TSE:3106

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

円10,020.00
Price
円5,657.51
GF Value