Joyful Honda Co (TSE:3191) Cash Conversion Cycle: 71.62 (As of Dec. 2025)


TSE:3191 Joyful Honda Co Ltd TSE:3191
71 GF Score
Price 円2,242.00
GF Value 円2,124.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Joyful Honda Co Cash Conversion Cycle?

Joyful Honda Co TSE:3191 -0.13% 71 Cash Conversion Cycle is 71.62 as of Dec. 2025. GuruFocus rates TSE:3191 with a GF Score™ of 71/100 and a GF Value™ of 円2,124.92 (Fairly Valued). The stock has 4 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.

Joyful Honda Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 13.15.
Joyful Honda Co's Days Inventory for the three months ended in Dec. 2025 was 95.06.
Joyful Honda Co's Days Payable for the three months ended in Dec. 2025 was 36.59.
Therefore, Joyful Honda Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 71.62.


Joyful Honda Co  (TSE:3191) 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.


Joyful Honda Co Cash Conversion Cycle Related Terms


Joyful Honda Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Joyful Honda 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.

Joyful Honda Co Cash Conversion Cycle Chart

Joyful Honda Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.75 47.02 58.72 63.05 65.09

Joyful Honda Co 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 70.98 66.31 68.22 71.62 76.81

TSE:3191 vs HD, LOW, FND: Cash Conversion Cycle Comparison

For the Home Improvement Retail subindustry, Joyful Honda 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.


Joyful Honda Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Joyful Honda Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Joyful Honda Co's Cash Conversion Cycle falls into.


TSE:3191
71GF Score
Joyful Honda Co Ltd TSE:3191
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Joyful Honda 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.

Joyful Honda Co's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=12.34+82.51-29.76
=65.09

Joyful Honda Co'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
=13.15+95.06-36.59
=71.62

* 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 71.62 mean?
Joyful Honda Co (TSE:3191) has a Cash Conversion Cycle of 71.62 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Joyful Honda Co and its competitors.
Is Joyful Honda Co's Cash Conversion Cycle too high?
Joyful Honda Co's current Cash Conversion Cycle is 71.62. The Retail - Cyclical industry median Cash Conversion Cycle is 68.96. Joyful Honda Co's value of 71.62 is 3.9% above this industry median. Overall, Joyful Honda Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Joyful Honda Co's Cash Conversion Cycle compare to HD and LOW?
Joyful Honda Co's Cash Conversion Cycle of 71.62 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.96. Joyful Honda Co's value of 71.62 is 3.9% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.96, based on 1,120 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. Joyful Honda Co's current Cash Conversion Cycle of 71.62 is 3.9% 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 Joyful Honda Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Joyful Honda Co's current Cash Conversion Cycle is 71.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Joyful Honda Co stock overvalued right now?
Based on GuruFocus' analysis, Joyful Honda Co (TSE:3191) is currently considered Fairly Valued. The stock's GF Value™ is 円2,124.92, compared to a current price of 円2,242.00 — trading 5.5% above its estimated fair value. The current Cash Conversion Cycle is 71.62 and 3.9% above the Retail - Cyclical industry median of 68.96. Joyful Honda Co's overall GF Score™ is 71/100 with 4 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 Joyful Honda Co (TSE:3191), the current Cash Conversion Cycle is 71.62 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 Joyful Honda Co (TSE:3191) Overvalued in 2026?

Based on GuruFocus' analysis, Joyful Honda Co stock appears to be overvalued. The current stock price of 円2,242.00 is trading 5.5% above its estimated GF Value™ of 円2,124.92. GuruFocus considers Joyful Honda Co to be Fairly Valued.

Key valuation signals for TSE:3191:

  • Cash Conversion Cycle: 71.62
  • GF Value™: 円2,124.92 vs. price of 円2,242.00 (5.5% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 3.9% above the Retail - Cyclical median

No single metric tells the full story. See the TSE:3191 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Joyful Honda Co Business Description

Address 1-16-2 Fujisaki, Ibaraki Prefecture, Tsuchiura, JPN, 300-0813
Joyful Honda Co Ltd is engaged in the home center retail business. Its business operations are grouped into four divisions: Home Center, Garden Center, Pet Center and Exterior Center. Home Centers supplies timber, building materials, paint, tools, hardware, worker essentials, electrical fittings and other materials for home renovation projects. Garden Centers provides an extensive range of flower seedlings, vegetable seedlings, plants, mulch and other soil for horticulture, fertilizers, plant pots and other gardening supplies. Pet Center offers pet-related products, including pet food, cages, and toys. Exterior Centers provide services from sales to construction.
71GF Score

Get the complete analysis for TSE:3191

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

円2,242.00
Price
円2,124.92
GF Value