Kikuchi Seisakusho Co (TSE:3444) Cash Conversion Cycle: 105.21 (As of Jan. 2026)

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TSE:3444 Kikuchi Seisakusho Co Ltd TSE:3444
51 GF Score
Price 円1,024.00
GF Value 円419.36
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Kikuchi Seisakusho Co Cash Conversion Cycle?

Kikuchi Seisakusho Co TSE:3444 +2.91% 51 Cash Conversion Cycle is 105.21 as of Jan. 2026. GuruFocus rates TSE:3444 with a GF Score™ of 51/100 and a GF Value™ of 円419.36 (Significantly Overvalued). The stock has 2 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.

Kikuchi Seisakusho Co's Days Sales Outstanding for the three months ended in Jan. 2026 was 73.99.
Kikuchi Seisakusho Co's Days Inventory for the three months ended in Jan. 2026 was 45.88.
Kikuchi Seisakusho Co's Days Payable for the three months ended in Jan. 2026 was 14.66.
Therefore, Kikuchi Seisakusho Co's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 105.21.


Kikuchi Seisakusho Co  (TSE:3444) 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.


Kikuchi Seisakusho Co Cash Conversion Cycle Related Terms


Kikuchi Seisakusho Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kikuchi Seisakusho 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.

Kikuchi Seisakusho Co Cash Conversion Cycle Chart

Kikuchi Seisakusho Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.06 65.04 77.10 92.99 88.86

Kikuchi Seisakusho Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 118.59 109.83 105.21 86.03

TSE:3444 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Kikuchi Seisakusho 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.


Kikuchi Seisakusho Co Cash Conversion Cycle vs Industrial Products Industry

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

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


TSE:3444
51GF Score
Kikuchi Seisakusho Co Ltd TSE:3444
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kikuchi Seisakusho 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.

Kikuchi Seisakusho Co's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.87+48.04-12.05
=88.86

Kikuchi Seisakusho 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
=73.99+45.88-14.66
=105.21

* 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 105.21 mean?
Kikuchi Seisakusho Co (TSE:3444) has a Cash Conversion Cycle of 105.21 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kikuchi Seisakusho Co and its competitors.
Is Kikuchi Seisakusho Co's Cash Conversion Cycle too high?
Kikuchi Seisakusho Co's current Cash Conversion Cycle is 105.21. The Industrial Products industry median Cash Conversion Cycle is 122.29. Kikuchi Seisakusho Co's value of 105.21 is 14% below this industry median. Overall, Kikuchi Seisakusho Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kikuchi Seisakusho Co's Cash Conversion Cycle compare to GEV and ETN?
Kikuchi Seisakusho Co's Cash Conversion Cycle of 105.21 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Kikuchi Seisakusho Co's value of 105.21 is 14% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Kikuchi Seisakusho Co's current Cash Conversion Cycle of 105.21 is 14% 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 Kikuchi Seisakusho Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kikuchi Seisakusho Co's current Cash Conversion Cycle is 105.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kikuchi Seisakusho Co stock overvalued right now?
Based on GuruFocus' analysis, Kikuchi Seisakusho Co (TSE:3444) is currently considered Significantly Overvalued. The stock's GF Value™ is 円419.36, compared to a current price of 円1,024.00 — trading 144.2% above its estimated fair value. The current Cash Conversion Cycle is 105.21 and 14% below the Industrial Products industry median of 122.29. Kikuchi Seisakusho Co's overall GF Score™ is 51/100 with 2 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 Kikuchi Seisakusho Co (TSE:3444), the current Cash Conversion Cycle is 105.21 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 Kikuchi Seisakusho Co (TSE:3444) Overvalued in 2026?

Based on GuruFocus' analysis, Kikuchi Seisakusho Co stock appears to be overvalued. The current stock price of 円1,024.00 is trading 144.2% above its estimated GF Value™ of 円419.36. GuruFocus considers Kikuchi Seisakusho Co to be Significantly Overvalued.

Key valuation signals for TSE:3444:

  • Cash Conversion Cycle: 105.21
  • GF Value™: 円419.36 vs. price of 円1,024.00 (144.2% above fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 14% below the Industrial Products median

No single metric tells the full story. See the TSE:3444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kikuchi Seisakusho Co Business Description

Other Exchanges D1R:Germany
Address 2161-21 Miyama-cho, Hachioji, Tokyo, JPN, 192-0152
Kikuchi Seisakusho Co Ltd is engaged in the prototyping and mass production design, manufacturing, and sales of metal and plastic products. The company also designs and manufactures molds, machine tools, and various robots. Its processed products are used in office equipment, information and communication devices, medical and optical equipment, automotive parts, and audio equipment. The company offers integrated services from prototyping to mass production with a focus on high precision and short turnaround times.
51GF Score

Get the complete analysis for TSE:3444

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

円1,024.00
Price
円419.36
GF Value