Osaka Soda Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 96.73.
Osaka Soda Co's Days Inventory for the
three
months ended in Mar. 2026 was 94.09.
Osaka Soda Co's Days Payable for the
three
months ended in Mar. 2026 was 81.03.
Therefore, Osaka Soda Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 109.79.
Osaka Soda Co (TSE:4046) 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.
Osaka Soda Co Cash Conversion Cycle Related Terms
Osaka Soda Co Cash Conversion Cycle Historical Data
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The historical data trend for Osaka Soda 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.
TSE:4046 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison
For the Specialty Chemicals subindustry, Osaka Soda 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.
Osaka Soda Co Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Osaka Soda Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Osaka Soda Co'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.
Osaka Soda Co'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.
Osaka Soda Co (TSE:4046) has a Cash Conversion Cycle of 109.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Osaka Soda Co and its competitors.
Is Osaka Soda Co's Cash Conversion Cycle too high?
Osaka Soda Co's current Cash Conversion Cycle is 109.79. The Chemicals industry median Cash Conversion Cycle is 89.35. Osaka Soda Co's value of 109.79 is 22.9% above this industry median. Overall, Osaka Soda Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Osaka Soda Co's Cash Conversion Cycle compare to LIN and SHW?
Osaka Soda Co's Cash Conversion Cycle of 109.79 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.35. Osaka Soda Co's value of 109.79 is 22.9% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.35, based on 1,576 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. Osaka Soda Co's current Cash Conversion Cycle of 109.79 is 22.9% 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 Osaka Soda Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Soda Co's current Cash Conversion Cycle is 109.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Soda Co stock overvalued right now?
Based on GuruFocus' analysis, Osaka Soda Co (TSE:4046) is currently considered Fairly Valued. The stock's GF Value™ is 円1,928.11, compared to a current price of 円1,828.00 — trading 5.2% below its estimated fair value. The current Cash Conversion Cycle is 109.79 and 22.9% above the Chemicals industry median of 89.35. Osaka Soda Co's overall GF Score™ is 84/100 with 1 warning sign 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 Osaka Soda Co (TSE:4046), the current Cash Conversion Cycle is 109.79 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 Osaka Soda Co (TSE:4046) Overvalued in 2026?
Based on GuruFocus' analysis, Osaka Soda Co stock appears to be undervalued.
The current stock price of 円1,828.00 is trading 5.2% below its estimated GF Value™ of 円1,928.11.
GuruFocus considers Osaka Soda Co to be Fairly Valued.
Key valuation signals for TSE:4046:
Cash Conversion Cycle: 109.79
GF Value™: 円1,928.11 vs. price of 円1,828.00 (5.2% below fair value)
Industry Position: 22.9% above the Chemicals median
No single metric tells the full story. See the TSE:4046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osaka Soda Co Ltd is a Japan-based company, engages in the production and sale of chemicals, pharmaceuticals, and resin products. It operates through the following divisions: The Basic Chemicals divisions that include Caustic Soda, allyl chloride, and epichlorohydrin products. The Functional Chemicals divisions produce and sell pharmaceuticals and intermediates including allyl ethers, epichlorohydrin rubber, diallyl phthalate (DAP) resins, silica gel for liquid chromatography, and electrodes. The Housing Facilities divisions handle the production and marketing of DAP processed materials and products related to housing.
84GF Score
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