Nousouken (TSE:3541) Cash Conversion Cycle: -14.35 (As of Feb. 2026)


TSE:3541 Nousouken Corp TSE:3541
45 GF Score
Price 円763.00
GF Value 円474.62
! 6 Warning Signs
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What is Nousouken Cash Conversion Cycle?

Nousouken TSE:3541 +0.13% 45 Cash Conversion Cycle is -14.35 as of Feb. 2026. GuruFocus rates TSE:3541 with a GF Score™ of 45/100 and a GF Value™ of 円474.62. 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.

Nousouken's Days Sales Outstanding for the six months ended in Feb. 2026 was 47.39.
Nousouken's Days Inventory for the six months ended in Feb. 2026 was 4.26.
Nousouken's Days Payable for the six months ended in Feb. 2026 was 66.
Therefore, Nousouken's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was -14.35.


Nousouken  (TSE:3541) 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.


Nousouken Cash Conversion Cycle Related Terms


Nousouken Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nousouken'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.

Nousouken Cash Conversion Cycle Chart

Nousouken 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 -38.83 -51.80 -43.62 -27.12 -21.42

Nousouken Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -32.78 -26.54 -24.57 -25.52 -14.35

TSE:3541 vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison

For the Food Distribution subindustry, Nousouken'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.


Nousouken Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Nousouken's Cash Conversion Cycle distribution charts can be found below:

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


TSE:3541
45GF Score
Nousouken Corp TSE:3541
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nousouken 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.

Nousouken'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
=53.62+2.87-77.91
=-21.42

Nousouken'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
=47.39+4.26-66
=-14.35

* 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 -14.35 mean?
Nousouken (TSE:3541) has a Cash Conversion Cycle of -14.35 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nousouken and its competitors.
Is Nousouken's Cash Conversion Cycle too high?
Nousouken's current Cash Conversion Cycle is -14.35. Overall, Nousouken has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Nousouken's Cash Conversion Cycle compare to SYY and USFD?
Nousouken's Cash Conversion Cycle of -14.35 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 309 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. 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 Nousouken and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nousouken's current Cash Conversion Cycle is -14.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nousouken stock overvalued right now?
Nousouken (TSE:3541) has a current Cash Conversion Cycle of -14.35. The stock's GF Value™ is 円474.62, compared to a current price of 円763.00 — trading 60.8% above its estimated fair value. The current Cash Conversion Cycle is -14.35. Nousouken's overall GF Score™ is 45/100 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 Nousouken (TSE:3541), the current Cash Conversion Cycle is -14.35 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 Nousouken (TSE:3541) Overvalued in 2026?

Based on GuruFocus' analysis, Nousouken stock appears to be overvalued. The current stock price of 円763.00 is trading 60.8% above its estimated GF Value™ of 円474.62.

Key valuation signals for TSE:3541:

  • Cash Conversion Cycle: -14.35
  • GF Value™: 円474.62 vs. price of 円763.00 (60.8% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the TSE:3541 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nousouken Business Description

Address 99-12 Kuroda, 4th Floor, Teramoto Building II, Wakayama Prefecture, Wakayama, JPN, 640-8341
Nousouken Corp provides an agricultural product distribution platform that directly connects various collection points and logistics centers across Japan. The company's reportable segments are Farmers' Direct Sales and Direct Wholesale. Maximum revenue is generated from the Farmers' Direct sales segment, a distribution platform business that delivers and sells fresh agricultural produce collected at collection centers across the country to in-shops (farmers' direct sales stores) set up in urban supermarkets. The Direct Wholesale segment is a wholesale business in which the company purchases agricultural products directly from producers, brands them, and then wholesale them to supermarkets.
45GF Score

Get the complete analysis for TSE:3541

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

円763.00
Price
円474.62
GF Value