Shikoku Kasei Holdings's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 75.87.
Shikoku Kasei Holdings's Days Inventory for the
three
months ended in Dec. 2025 was 127.38.
Shikoku Kasei Holdings's Days Payable for the
three
months ended in Dec. 2025 was 75.93.
Therefore, Shikoku Kasei Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 127.32.
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.
Shikoku Kasei Holdings Cash Conversion Cycle Related Terms
Shikoku Kasei Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Shikoku Kasei Holdings'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:4099 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison
For the Specialty Chemicals subindustry, Shikoku Kasei Holdings'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.
Shikoku Kasei Holdings Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Shikoku Kasei Holdings'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.
Shikoku Kasei Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
Shikoku Kasei Holdings (TSE:4099) has a Cash Conversion Cycle of 127.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shikoku Kasei Holdings and its competitors.
Is Shikoku Kasei Holdings' Cash Conversion Cycle too high?
Shikoku Kasei Holdings' current Cash Conversion Cycle is 127.32. The Chemicals industry median Cash Conversion Cycle is 89.35. Shikoku Kasei Holdings' value of 127.32 is 42.5% above this industry median. Overall, Shikoku Kasei Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' Cash Conversion Cycle compare to LIN and SHW?
Shikoku Kasei Holdings' Cash Conversion Cycle of 127.32 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.35. Shikoku Kasei Holdings' value of 127.32 is 42.5% 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. Shikoku Kasei Holdings's current Cash Conversion Cycle of 127.32 is 42.5% 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 Shikoku Kasei Holdings 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. Shikoku Kasei Holdings's current Cash Conversion Cycle is 127.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikoku Kasei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,209.40, compared to a current price of 円2,849.00 — trading 135.6% above its estimated fair value. The current Cash Conversion Cycle is 127.32 and 42.5% above the Chemicals industry median of 89.35. Shikoku Kasei Holdings' overall GF Score™ is 78/100 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 Shikoku Kasei Holdings (TSE:4099), the current Cash Conversion Cycle is 127.32 as of Dec. 2025. 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 Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?
Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued.
The current stock price of 円2,849.00 is trading 135.6% above its estimated GF Value™ of 円1,209.40.
GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.
Key valuation signals for TSE:4099:
Cash Conversion Cycle: 127.32
GF Value™: 円1,209.40 vs. price of 円2,849.00 (135.6% above fair value)
Industry Position: 42.5% above the Chemicals median
No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.
78GF Score
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