SANNO Co (TSE:3441) Cash Conversion Cycle: 150.65 (As of Jan. 2026)


TSE:3441 SANNO Co Ltd TSE:3441
44 GF Score
Price 円3,410.00
GF Value 円1,314.56
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SANNO Co Cash Conversion Cycle?

SANNO Co TSE:3441 +2.10% 44 Cash Conversion Cycle is 150.65 as of Jan. 2026. GuruFocus rates TSE:3441 with a GF Score™ of 44/100 and a GF Value™ of 円1,314.56 (Significantly Overvalued). The stock has 6 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.

SANNO Co's Days Sales Outstanding for the six months ended in Jan. 2026 was 68.31.
SANNO Co's Days Inventory for the six months ended in Jan. 2026 was 98.34.
SANNO Co's Days Payable for the six months ended in Jan. 2026 was 16.
Therefore, SANNO Co's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 150.65.


SANNO Co  (TSE:3441) 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.


SANNO Co Cash Conversion Cycle Related Terms


SANNO Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SANNO 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.

SANNO Co Cash Conversion Cycle Chart

SANNO Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.83 165.42 163.80 166.75 153.73

SANNO Co 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 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 171.66 155.52 155.42 142.01 150.65

TSE:3441 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, SANNO 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.


SANNO Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SANNO Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3441
44GF Score
SANNO Co Ltd TSE:3441
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SANNO 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.

SANNO Co's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=79.46+90.89-16.62
=153.73

SANNO Co's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=68.31+98.34-16
=150.65

* 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 150.65 mean?
SANNO Co (TSE:3441) has a Cash Conversion Cycle of 150.65 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SANNO Co and its competitors.
Is SANNO Co's Cash Conversion Cycle too high?
SANNO Co's current Cash Conversion Cycle is 150.65. The Industrial Products industry median Cash Conversion Cycle is 122.24. SANNO Co's value of 150.65 is 23.2% above this industry median. Overall, SANNO Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SANNO Co's Cash Conversion Cycle compare to CRS and ATI?
SANNO Co's Cash Conversion Cycle of 150.65 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. SANNO Co's value of 150.65 is 23.2% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. SANNO Co's current Cash Conversion Cycle of 150.65 is 23.2% 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 SANNO Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SANNO Co's current Cash Conversion Cycle is 150.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SANNO Co stock overvalued right now?
Based on GuruFocus' analysis, SANNO Co (TSE:3441) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,314.56, compared to a current price of 円3,410.00 — trading 159.4% above its estimated fair value. The current Cash Conversion Cycle is 150.65 and 23.2% above the Industrial Products industry median of 122.24. SANNO Co's overall GF Score™ is 44/100 with 6 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 SANNO Co (TSE:3441), the current Cash Conversion Cycle is 150.65 as of Jan. 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 SANNO Co (TSE:3441) Overvalued in 2026?

Based on GuruFocus' analysis, SANNO Co stock appears to be overvalued. The current stock price of 円3,410.00 is trading 159.4% above its estimated GF Value™ of 円1,314.56. GuruFocus considers SANNO Co to be Significantly Overvalued.

Key valuation signals for TSE:3441:

  • Cash Conversion Cycle: 150.65
  • GF Value™: 円1,314.56 vs. price of 円3,410.00 (159.4% above fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 23.2% above the Industrial Products median

No single metric tells the full story. See the TSE:3441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SANNO Co Business Description

Address 5-8-8, Tsunashima-Higashi, Kouhoku-ku, Yokohama, JPN
SANNO Co Ltd is engaged in the business of precision processing, sheet metal production, and precious metal surface treatment. The products and services offered by the company include precious metal surface processing, precision pressing of electronics parts, and die design and production.
44GF Score

Get the complete analysis for TSE:3441

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

円3,410.00
Price
円1,314.56
GF Value