Stella Chemifa (TSE:4109) Cash Conversion Cycle: 120.74 (As of Mar. 2026)

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TSE:4109 Stella Chemifa Corp TSE:4109
78 GF Score
Price 円5,930.00
GF Value 円4,469.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Stella Chemifa Cash Conversion Cycle?

Stella Chemifa TSE:4109 +4.04% 78 Cash Conversion Cycle is 120.74 as of Mar. 2026. GuruFocus rates TSE:4109 with a GF Score™ of 78/100 and a GF Value™ of 円4,469.14 (Significantly Overvalued). 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.

Stella Chemifa's Days Sales Outstanding for the three months ended in Mar. 2026 was 71.13.
Stella Chemifa's Days Inventory for the three months ended in Mar. 2026 was 71.59.
Stella Chemifa's Days Payable for the three months ended in Mar. 2026 was 21.98.
Therefore, Stella Chemifa's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 120.74.


Stella Chemifa  (TSE:4109) 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.


Stella Chemifa Cash Conversion Cycle Related Terms


Stella Chemifa Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Stella Chemifa'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.

Stella Chemifa Cash Conversion Cycle Chart

Stella Chemifa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.40 129.97 145.52 123.08 125.49

Stella Chemifa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 120.16 130.20 123.54 134.20 120.74

TSE:4109 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Stella Chemifa'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.


Stella Chemifa Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Stella Chemifa's Cash Conversion Cycle distribution charts can be found below:

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


TSE:4109
78GF Score
Stella Chemifa Corp TSE:4109
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stella Chemifa 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.

Stella Chemifa's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=71.67+77.53-23.71
=125.49

Stella Chemifa's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=71.13+71.59-21.98
=120.74

* 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 120.74 mean?
Stella Chemifa (TSE:4109) has a Cash Conversion Cycle of 120.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stella Chemifa and its competitors.
Is Stella Chemifa's Cash Conversion Cycle too high?
Stella Chemifa's current Cash Conversion Cycle is 120.74. The Chemicals industry median Cash Conversion Cycle is 89.36. Stella Chemifa's value of 120.74 is 35.1% above this industry median. Overall, Stella Chemifa has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stella Chemifa's Cash Conversion Cycle compare to LIN and SHW?
Stella Chemifa's Cash Conversion Cycle of 120.74 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.36. Stella Chemifa's value of 120.74 is 35.1% 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 89.36, based on 1,579 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. Stella Chemifa's current Cash Conversion Cycle of 120.74 is 35.1% 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 Stella Chemifa and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stella Chemifa's current Cash Conversion Cycle is 120.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stella Chemifa stock overvalued right now?
Based on GuruFocus' analysis, Stella Chemifa (TSE:4109) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,469.14, compared to a current price of 円5,930.00 — trading 32.7% above its estimated fair value. The current Cash Conversion Cycle is 120.74 and 35.1% above the Chemicals industry median of 89.36. Stella Chemifa's overall GF Score™ is 78/100 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 Stella Chemifa (TSE:4109), the current Cash Conversion Cycle is 120.74 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 Stella Chemifa (TSE:4109) Overvalued in 2026?

Based on GuruFocus' analysis, Stella Chemifa stock appears to be overvalued. The current stock price of 円5,930.00 is trading 32.7% above its estimated GF Value™ of 円4,469.14. GuruFocus considers Stella Chemifa to be Significantly Overvalued.

Key valuation signals for TSE:4109:

  • Cash Conversion Cycle: 120.74
  • GF Value™: 円4,469.14 vs. price of 円5,930.00 (32.7% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 35.1% above the Chemicals median

No single metric tells the full story. See the TSE:4109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stella Chemifa Business Description

Other Exchanges SLO:Germany
Address NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047
Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.
78GF Score

Get the complete analysis for TSE:4109

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

円5,930.00
Price
円4,469.14
GF Value