Osaka Yuka Industry's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 24.36.
Osaka Yuka Industry's Days Inventory for the
six
months ended in Mar. 2026 was 46.26.
Osaka Yuka Industry's Days Payable for the
six
months ended in Mar. 2026 was 1.99.
Therefore, Osaka Yuka Industry's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 68.63.
Osaka Yuka Industry (TSE:4124) 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 Yuka Industry Cash Conversion Cycle Related Terms
Osaka Yuka Industry Cash Conversion Cycle Historical Data
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The historical data trend for Osaka Yuka Industry'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.
For the Chemicals subindustry, Osaka Yuka Industry'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 Yuka Industry Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Osaka Yuka Industry's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Osaka Yuka Industry's Cash Conversion Cycle falls into.
Osaka Yuka Industry 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.
Osaka Yuka Industry's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
Osaka Yuka Industry (TSE:4124) has a Cash Conversion Cycle of 68.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Osaka Yuka Industry and its competitors.
Is Osaka Yuka Industry's Cash Conversion Cycle too high?
Osaka Yuka Industry's current Cash Conversion Cycle is 68.63. The Chemicals industry median Cash Conversion Cycle is 89.33. Osaka Yuka Industry's value of 68.63 is 23.2% below this industry median. Overall, Osaka Yuka Industry has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's Cash Conversion Cycle compare to DOW?
Osaka Yuka Industry's Cash Conversion Cycle of 68.63 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Osaka Yuka Industry's value of 68.63 is 23.2% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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 Yuka Industry's current Cash Conversion Cycle of 68.63 is 23.2% 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 Osaka Yuka Industry and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Yuka Industry's current Cash Conversion Cycle is 68.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,168.76, compared to a current price of 円2,610.00 — trading 20.3% above its estimated fair value. The current Cash Conversion Cycle is 68.63 and 23.2% below the Chemicals industry median of 89.33. Osaka Yuka Industry's overall GF Score™ is 72/100 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 Yuka Industry (TSE:4124), the current Cash Conversion Cycle is 68.63 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 Yuka Industry (TSE:4124) Overvalued in 2026?
Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued.
The current stock price of 円2,610.00 is trading 20.3% above its estimated GF Value™ of 円2,168.76.
GuruFocus considers Osaka Yuka Industry to be Modestly Overvalued.
Key valuation signals for TSE:4124:
Cash Conversion Cycle: 68.63
GF Value™: 円2,168.76 vs. price of 円2,610.00 (20.3% above fair value)
Industry Position: 23.2% below the Chemicals median
No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
72GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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