Maruchiyo Yamaokaya (TSE:3399) Cash Conversion Cycle: 39.08 (As of Jan. 2026)

Maruchiyo Yamaokaya  (TSE:3399) 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.

Maruchiyo Yamaokaya Cash Conversion Cycle Related Terms

The historical data trend for Maruchiyo Yamaokaya'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.

Maruchiyo Yamaokaya Cash Conversion Cycle Chart

Maruchiyo Yamaokaya Annual Data
	Trend	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22	Jan23	Jan24	Jan25	Jan26
Cash Conversion Cycle		Get a 7-Day Free Trial					13.88	10.03	18.58	37.16	38.29

Maruchiyo Yamaokaya Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Cash Conversion Cycle	Get a 7-Day Free Trial															16.25	29.73	36.64	48.27	39.08

TSE:3399 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Maruchiyo Yamaokaya'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.

Maruchiyo Yamaokaya Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Maruchiyo Yamaokaya's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Maruchiyo Yamaokaya's Cash Conversion Cycle falls into.

Maruchiyo Yamaokaya 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.

Maruchiyo Yamaokaya's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Maruchiyo Yamaokaya's Cash Conversion Cycle for the quarter that ended in Jan. 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.

Maruchiyo Yamaokaya Business Description