Sanwayuka Industry (TSE:4125) Cash Conversion Cycle: 46.99 (As of Mar. 2026)

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TSE:4125 Sanwayuka Industry Corp TSE:4125
78 GF Score
Price 円3,545.00
GF Value 円3,164.68
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sanwayuka Industry Cash Conversion Cycle?

Sanwayuka Industry TSE:4125 +7.26% 78 Cash Conversion Cycle is 46.99 as of Mar. 2026. GuruFocus rates TSE:4125 with a GF Score™ of 78/100 and a GF Value™ of 円3,164.68 (Modestly Overvalued). The stock has 3 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.

Sanwayuka Industry's Days Sales Outstanding for the six months ended in Mar. 2026 was 47.2.
Sanwayuka Industry's Days Inventory for the six months ended in Mar. 2026 was 25.44.
Sanwayuka Industry's Days Payable for the six months ended in Mar. 2026 was 25.65.
Therefore, Sanwayuka Industry's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 46.99.


Sanwayuka Industry  (TSE:4125) 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.


Sanwayuka Industry Cash Conversion Cycle Related Terms


Sanwayuka Industry Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sanwayuka 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.

Sanwayuka Industry Cash Conversion Cycle Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 53.78 55.48 55.57 53.70 57.21

Sanwayuka Industry Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.51 54.25 53.16 51.97 46.99

TSE:4125 vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Sanwayuka 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.


Sanwayuka Industry Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sanwayuka Industry's Cash Conversion Cycle falls into.


TSE:4125
78GF Score
Sanwayuka Industry Corp TSE:4125
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanwayuka 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.

Sanwayuka Industry'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
=56.8+31.18-30.77
=57.21

Sanwayuka Industry'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
=47.2+25.44-25.65
=46.99

* 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 46.99 mean?
Sanwayuka Industry (TSE:4125) has a Cash Conversion Cycle of 46.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sanwayuka Industry and its competitors.
Is Sanwayuka Industry's Cash Conversion Cycle too high?
Sanwayuka Industry's current Cash Conversion Cycle is 46.99. The Waste Management industry median Cash Conversion Cycle is 48.54. Sanwayuka Industry's value of 46.99 is 3.2% below this industry median. Overall, Sanwayuka Industry has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's Cash Conversion Cycle compare to WM and RSG?
Sanwayuka Industry's Cash Conversion Cycle of 46.99 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.54. Sanwayuka Industry's value of 46.99 is 3.2% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.54, based on 238 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. Sanwayuka Industry's current Cash Conversion Cycle of 46.99 is 3.2% 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 Sanwayuka Industry and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanwayuka Industry's current Cash Conversion Cycle is 46.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,164.68, compared to a current price of 円3,545.00 — trading 12% above its estimated fair value. The current Cash Conversion Cycle is 46.99 and 3.2% below the Waste Management industry median of 48.54. Sanwayuka Industry's overall GF Score™ is 78/100 with 3 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 Sanwayuka Industry (TSE:4125), the current Cash Conversion Cycle is 46.99 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,545.00 is trading 12% above its estimated GF Value™ of 円3,164.68. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4125:

  • Cash Conversion Cycle: 46.99
  • GF Value™: 円3,164.68 vs. price of 円3,545.00 (12% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 3.2% below the Waste Management median

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
78GF Score

Get the complete analysis for TSE:4125

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

円3,545.00
Price
円3,164.68
GF Value