Delica Foods Holdings Co's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 34.94.
Delica Foods Holdings Co's Days Inventory for the
six
months ended in Mar. 2026 was 4.43.
Delica Foods Holdings Co's Days Payable for the
six
months ended in Mar. 2026 was 23.78.
Therefore, Delica Foods Holdings Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 15.59.
Delica Foods Holdings Co (TSE:3392) 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.
Delica Foods Holdings Co Cash Conversion Cycle Related Terms
Delica Foods Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Delica Foods Holdings 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.
Delica Foods Holdings Co Cash Conversion Cycle Chart
TSE:3392 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Delica Foods Holdings 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.
Delica Foods Holdings Co Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Delica Foods Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Delica Foods Holdings Co's Cash Conversion Cycle falls into.
Delica Foods Holdings 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.
Delica Foods Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Delica Foods Holdings Co (TSE:3392) has a Cash Conversion Cycle of 15.59 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Delica Foods Holdings Co and its competitors.
Is Delica Foods Holdings Co's Cash Conversion Cycle too high?
Delica Foods Holdings Co's current Cash Conversion Cycle is 15.59. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Delica Foods Holdings Co's value of 15.59 is 79.4% below this industry median. Overall, Delica Foods Holdings Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delica Foods Holdings Co's Cash Conversion Cycle compare to KHC and GIS?
Delica Foods Holdings Co's Cash Conversion Cycle of 15.59 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Delica Foods Holdings Co's value of 15.59 is 79.4% below 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 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. Delica Foods Holdings Co's current Cash Conversion Cycle of 15.59 is 79.4% below 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 Delica Foods Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delica Foods Holdings Co's current Cash Conversion Cycle is 15.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delica Foods Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Delica Foods Holdings Co (TSE:3392) is currently considered Modestly Overvalued. The stock's GF Value™ is 円708.68, compared to a current price of 円873.00 — trading 23.2% above its estimated fair value. The current Cash Conversion Cycle is 15.59 and 79.4% below the Consumer Packaged Goods industry median of 75.54. Delica Foods Holdings Co's overall GF Score™ is 67/100. 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 Delica Foods Holdings Co (TSE:3392), the current Cash Conversion Cycle is 15.59 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 Delica Foods Holdings Co (TSE:3392) Overvalued in 2026?
Based on GuruFocus' analysis, Delica Foods Holdings Co stock appears to be overvalued.
The current stock price of 円873.00 is trading 23.2% above its estimated GF Value™ of 円708.68.
GuruFocus considers Delica Foods Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:3392:
Cash Conversion Cycle: 15.59
GF Value™: 円708.68 vs. price of 円873.00 (23.2% above fair value)
Industry Position: 79.4% below the Consumer Packaged Goods median
No single metric tells the full story. See the TSE:3392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delica Foods Holdings Co Ltd is mainly involved in the fruit and vegetable business, which involves the sale of whole vegetables to the restaurant industry, its activities in the ready-meal industry, and the manufacture and sale of cut vegetables and meal kits. In addition, the company is engaged in the logistics business, and research and development activities in the fruits and vegetables industry. The company along with its subsidiaries operates in the following reportable segments; Fruit and vegetable business which derives maximum revenue, Logistics business, Research and development and analysis business, and the Holding company.
67GF Score
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