Tokai Senko KK's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 41.48.
Tokai Senko KK's Days Inventory for the
six
months ended in Mar. 2026 was 34.28.
Tokai Senko KK's Days Payable for the
six
months ended in Mar. 2026 was 16.82.
Therefore, Tokai Senko KK's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 58.94.
Tokai Senko KK (TSE:3577) 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.
Tokai Senko KK Cash Conversion Cycle Related Terms
Tokai Senko KK Cash Conversion Cycle Historical Data
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The historical data trend for Tokai Senko KK'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.
Tokai Senko KK Cash Conversion Cycle Competitor Comparison
For the Textile Manufacturing subindustry, Tokai Senko KK'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.
Tokai Senko KK Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tokai Senko KK's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tokai Senko KK's Cash Conversion Cycle falls into.
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.
Tokai Senko KK's Cash Conversion Cycle for the fiscal year that ended in Mar. 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.
Tokai Senko KK (TSE:3577) has a Cash Conversion Cycle of 58.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tokai Senko KK and its competitors.
Is Tokai Senko KK's Cash Conversion Cycle too high?
Tokai Senko KK's current Cash Conversion Cycle is 58.94. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.81. Tokai Senko KK's value of 58.94 is 52.4% below this industry median. Overall, Tokai Senko KK has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Senko KK's Cash Conversion Cycle compare to competitors?
Tokai Senko KK's Cash Conversion Cycle of 58.94 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. Tokai Senko KK's value of 58.94 is 52.4% 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 a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,033 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. Tokai Senko KK's current Cash Conversion Cycle of 58.94 is 52.4% 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 Tokai Senko KK and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Senko KK's current Cash Conversion Cycle is 58.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Senko KK stock overvalued right now?
Based on GuruFocus' analysis, Tokai Senko KK (TSE:3577) is currently considered Fairly Valued. The stock's GF Value™ is 円883.85, compared to a current price of 円940.00 — trading 6.4% above its estimated fair value. The current Cash Conversion Cycle is 58.94 and 52.4% below the Manufacturing - Apparel & Accessories industry median of 123.81. Tokai Senko KK's overall GF Score™ is 60/100 with 5 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 Tokai Senko KK (TSE:3577), the current Cash Conversion Cycle is 58.94 as of Mar. 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 Tokai Senko KK (TSE:3577) Overvalued in 2026?
Based on GuruFocus' analysis, Tokai Senko KK stock appears to be overvalued.
The current stock price of 円940.00 is trading 6.4% above its estimated GF Value™ of 円883.85.
GuruFocus considers Tokai Senko KK to be Fairly Valued.
Key valuation signals for TSE:3577:
Cash Conversion Cycle: 58.94
GF Value™: 円883.85 vs. price of 円940.00 (6.4% above fair value)
Industry Position: 52.4% below the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the TSE:3577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokai Senko KK is engaged in the printing and dyeing of various textile products, processing, planning, and selling of textile products, and development of dyeing related automatic control equipment.
60GF Score
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