Univa Oak Holdings (TSE:3113) Cash Conversion Cycle: 53.47 (As of Mar. 2026)


TSE:3113 Univa Oak Holdings Ltd TSE:3113
49 GF Score
Price 円77.00
GF Value 円58.54
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Univa Oak Holdings Cash Conversion Cycle?

Univa Oak Holdings TSE:3113 +1.32% 49 Cash Conversion Cycle is 53.47 as of Mar. 2026. GuruFocus rates TSE:3113 with a GF Score™ of 49/100 and a GF Value™ of 円58.54 (Significantly Overvalued). 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.

Univa Oak Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 44.19.
Univa Oak Holdings's Days Inventory for the six months ended in Mar. 2026 was 21.96.
Univa Oak Holdings's Days Payable for the six months ended in Mar. 2026 was 12.68.
Therefore, Univa Oak Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 53.47.


Univa Oak Holdings  (TSE:3113) 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.


Univa Oak Holdings Cash Conversion Cycle Related Terms


Univa Oak Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Univa Oak Holdings'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.

Univa Oak Holdings Cash Conversion Cycle Chart

Univa Oak Holdings 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 74.49 155.46 86.59 98.27 66.47

Univa Oak Holdings 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 93.38 169.92 82.71 93.65 53.47

TSE:3113 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Univa Oak Holdings'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.


Univa Oak Holdings Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Univa Oak Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Univa Oak Holdings's Cash Conversion Cycle falls into.


TSE:3113
49GF Score
Univa Oak Holdings Ltd TSE:3113
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Univa Oak Holdings 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.

Univa Oak Holdings'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
=69.47+32.05-35.05
=66.47

Univa Oak Holdings'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
=44.19+21.96-12.68
=53.47

* 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 53.47 mean?
Univa Oak Holdings (TSE:3113) has a Cash Conversion Cycle of 53.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Univa Oak Holdings and its competitors.
Is Univa Oak Holdings' Cash Conversion Cycle too high?
Univa Oak Holdings' current Cash Conversion Cycle is 53.47. The Asset Management industry median Cash Conversion Cycle is 4.34. Univa Oak Holdings' value of 53.47 is 1132% above this industry median. Overall, Univa Oak Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' Cash Conversion Cycle compare to BLK and BX?
Univa Oak Holdings' Cash Conversion Cycle of 53.47 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.34. Univa Oak Holdings' value of 53.47 is 1132% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.34, based on 605 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. Univa Oak Holdings's current Cash Conversion Cycle of 53.47 is 1132% 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 Univa Oak Holdings and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univa Oak Holdings's current Cash Conversion Cycle is 53.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univa Oak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Univa Oak Holdings (TSE:3113) is currently considered Significantly Overvalued. The stock's GF Value™ is 円58.54, compared to a current price of 円77.00 — trading 31.5% above its estimated fair value. The current Cash Conversion Cycle is 53.47 and 1132% above the Asset Management industry median of 4.34. Univa Oak Holdings' overall GF Score™ is 49/100 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 Univa Oak Holdings (TSE:3113), the current Cash Conversion Cycle is 53.47 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 Univa Oak Holdings (TSE:3113) Overvalued in 2026?

Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued. The current stock price of 円77.00 is trading 31.5% above its estimated GF Value™ of 円58.54. GuruFocus considers Univa Oak Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3113:

  • Cash Conversion Cycle: 53.47
  • GF Value™: 円58.54 vs. price of 円77.00 (31.5% above fair value)
  • GF Score™: 49/100 with 7 warning signs
  • Industry Position: 1132% above the Asset Management median

No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Univa Oak Holdings Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
49GF Score

Get the complete analysis for TSE:3113

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

円77.00
Price
円58.54
GF Value