Kasumigaseki Capital Co (TSE:3498) Cash Conversion Cycle: 256.11 (As of Feb. 2026)

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TSE:3498 Kasumigaseki Capital Co Ltd TSE:3498
80 GF Score
Price 円7,430.00
GF Value 円12,521.81
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kasumigaseki Capital Co Cash Conversion Cycle?

Kasumigaseki Capital Co TSE:3498 +0.54% 80 Cash Conversion Cycle is 256.11 as of Feb. 2026. GuruFocus rates TSE:3498 with a GF Score™ of 80/100 and a GF Value™ of 円12,521.81 (Significantly Undervalued). 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.

Kasumigaseki Capital Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 5.66.
Kasumigaseki Capital Co's Days Inventory for the three months ended in Feb. 2026 was 250.45.
Kasumigaseki Capital Co's Days Payable for the three months ended in Feb. 2026 was 0.
Therefore, Kasumigaseki Capital Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 256.11.


Kasumigaseki Capital Co  (TSE:3498) 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.


Kasumigaseki Capital Co Cash Conversion Cycle Related Terms


Kasumigaseki Capital Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kasumigaseki Capital 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.

Kasumigaseki Capital Co Cash Conversion Cycle Chart

Kasumigaseki Capital Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.45 301.31 325.49 306.46 314.84

Kasumigaseki Capital Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 671.37 178.66 260.90 256.11 329.13

TSE:3498 vs MMM, HON: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Kasumigaseki Capital 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.


Kasumigaseki Capital Co Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kasumigaseki Capital Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3498
80GF Score
Kasumigaseki Capital Co Ltd TSE:3498
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kasumigaseki Capital 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.

Kasumigaseki Capital Co's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=4.95+309.89-0
=314.84

Kasumigaseki Capital Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.66+250.45-0
=256.11

* 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 256.11 mean?
Kasumigaseki Capital Co (TSE:3498) has a Cash Conversion Cycle of 256.11 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kasumigaseki Capital Co and its competitors.
Is Kasumigaseki Capital Co's Cash Conversion Cycle too high?
Kasumigaseki Capital Co's current Cash Conversion Cycle is 256.11. The Conglomerates industry median Cash Conversion Cycle is 72.03. Kasumigaseki Capital Co's value of 256.11 is 255.6% above this industry median. Overall, Kasumigaseki Capital Co has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kasumigaseki Capital Co's Cash Conversion Cycle compare to MMM and HON?
Kasumigaseki Capital Co's Cash Conversion Cycle of 256.11 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 72.03. Kasumigaseki Capital Co's value of 256.11 is 255.6% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 72.03, based on 548 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. Kasumigaseki Capital Co's current Cash Conversion Cycle of 256.11 is 255.6% 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 Kasumigaseki Capital Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 72.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kasumigaseki Capital Co's current Cash Conversion Cycle is 256.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kasumigaseki Capital Co stock overvalued right now?
Based on GuruFocus' analysis, Kasumigaseki Capital Co (TSE:3498) is currently considered Significantly Undervalued. The stock's GF Value™ is 円12,521.81, compared to a current price of 円7,430.00 — trading 40.7% below its estimated fair value. The current Cash Conversion Cycle is 256.11 and 255.6% above the Conglomerates industry median of 72.03. Kasumigaseki Capital Co's overall GF Score™ is 80/100 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 Kasumigaseki Capital Co (TSE:3498), the current Cash Conversion Cycle is 256.11 as of Feb. 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 Kasumigaseki Capital Co (TSE:3498) Overvalued in 2026?

Based on GuruFocus' analysis, Kasumigaseki Capital Co stock appears to be undervalued. The current stock price of 円7,430.00 is trading 40.7% below its estimated GF Value™ of 円12,521.81. GuruFocus considers Kasumigaseki Capital Co to be Significantly Undervalued.

Key valuation signals for TSE:3498:

  • Cash Conversion Cycle: 256.11
  • GF Value™: 円12,521.81 vs. price of 円7,430.00 (40.7% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 255.6% above the Conglomerates median

No single metric tells the full story. See the TSE:3498 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kasumigaseki Capital Co Business Description

Other Exchanges H0A:Germany
Address Kamagashira Common Gate West Building 20th Floor, Kasumigaseki 3-chome 2 - 1, Kasumigaseki, Chiyoda - ku, Tokyo, JPN, 100-0013
Kasumigaseki Capital Co Ltd is engaged in the management and operation of power generation business by natural energy such as solar, wind power and biomass. Further, it is also involved in the real estate sale, leasing, brokerage and operation of shopping center.
80GF Score

Get the complete analysis for TSE:3498

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

円7,430.00
Price
円12,521.81
GF Value