Matsumoto Yushi-Seiyaku Co (TSE:4365) Cash Conversion Cycle: 61.66 (As of Mar. 2026)

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TSE:4365 Matsumoto Yushi-Seiyaku Co Ltd TSE:4365
82 GF Score
Price 円19,650.00
GF Value 円18,037.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Matsumoto Yushi-Seiyaku Co Cash Conversion Cycle?

Matsumoto Yushi-Seiyaku Co TSE:4365 +0.31% 82 Cash Conversion Cycle is 61.66 as of Mar. 2026. GuruFocus rates TSE:4365 with a GF Score™ of 82/100 and a GF Value™ of 円18,037.77 (Fairly Valued). The stock has 4 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.

Matsumoto Yushi-Seiyaku Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 82.2.
Matsumoto Yushi-Seiyaku Co's Days Inventory for the six months ended in Mar. 2026 was 72.75.
Matsumoto Yushi-Seiyaku Co's Days Payable for the six months ended in Mar. 2026 was 93.29.
Therefore, Matsumoto Yushi-Seiyaku Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 61.66.


Matsumoto Yushi-Seiyaku Co  (TSE:4365) 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.


Matsumoto Yushi-Seiyaku Co Cash Conversion Cycle Related Terms


Matsumoto Yushi-Seiyaku Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Matsumoto Yushi-Seiyaku 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.

Matsumoto Yushi-Seiyaku Co Cash Conversion Cycle Chart

Matsumoto Yushi-Seiyaku Co 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 40.27 50.19 58.96 52.97 59.02

Matsumoto Yushi-Seiyaku Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.23 52.97 53.41 59.01 61.66

TSE:4365 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Matsumoto Yushi-Seiyaku 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.


Matsumoto Yushi-Seiyaku Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Matsumoto Yushi-Seiyaku Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Matsumoto Yushi-Seiyaku Co's Cash Conversion Cycle falls into.


TSE:4365
82GF Score
Matsumoto Yushi-Seiyaku Co Ltd TSE:4365
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Matsumoto Yushi-Seiyaku Co 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.

Matsumoto Yushi-Seiyaku Co'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
=83.92+73.82-98.72
=59.02

Matsumoto Yushi-Seiyaku Co'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
=82.2+72.75-93.29
=61.66

* 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 61.66 mean?
Matsumoto Yushi-Seiyaku Co (TSE:4365) has a Cash Conversion Cycle of 61.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Matsumoto Yushi-Seiyaku Co and its competitors.
Is Matsumoto Yushi-Seiyaku Co's Cash Conversion Cycle too high?
Matsumoto Yushi-Seiyaku Co's current Cash Conversion Cycle is 61.66. The Chemicals industry median Cash Conversion Cycle is 88.98. Matsumoto Yushi-Seiyaku Co's value of 61.66 is 30.7% below this industry median. Overall, Matsumoto Yushi-Seiyaku Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matsumoto Yushi-Seiyaku Co's Cash Conversion Cycle compare to LIN and SHW?
Matsumoto Yushi-Seiyaku Co's Cash Conversion Cycle of 61.66 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 88.98. Matsumoto Yushi-Seiyaku Co's value of 61.66 is 30.7% 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 88.98, based on 1,578 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. Matsumoto Yushi-Seiyaku Co's current Cash Conversion Cycle of 61.66 is 30.7% 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 Matsumoto Yushi-Seiyaku Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 88.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matsumoto Yushi-Seiyaku Co's current Cash Conversion Cycle is 61.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsumoto Yushi-Seiyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Matsumoto Yushi-Seiyaku Co (TSE:4365) is currently considered Fairly Valued. The stock's GF Value™ is 円18,037.77, compared to a current price of 円19,650.00 — trading 8.9% above its estimated fair value. The current Cash Conversion Cycle is 61.66 and 30.7% below the Chemicals industry median of 88.98. Matsumoto Yushi-Seiyaku Co's overall GF Score™ is 82/100 with 4 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 Matsumoto Yushi-Seiyaku Co (TSE:4365), the current Cash Conversion Cycle is 61.66 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 Matsumoto Yushi-Seiyaku Co (TSE:4365) Overvalued in 2026?

Based on GuruFocus' analysis, Matsumoto Yushi-Seiyaku Co stock appears to be overvalued. The current stock price of 円19,650.00 is trading 8.9% above its estimated GF Value™ of 円18,037.77. GuruFocus considers Matsumoto Yushi-Seiyaku Co to be Fairly Valued.

Key valuation signals for TSE:4365:

  • Cash Conversion Cycle: 61.66
  • GF Value™: 円18,037.77 vs. price of 円19,650.00 (8.9% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 30.7% below the Chemicals median

No single metric tells the full story. See the TSE:4365 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matsumoto Yushi-Seiyaku Co Business Description

Address 2-1-3 Shibukawacho, Yao City, Osaka, JPN, 581-0075
Matsumoto Yushi-Seiyaku Co Ltd is engaged in production and supply of surface active agents and polymers. The company's products include sizing chemicals for weaving, spin finishes for extrusion spinning, textile spinning and functional surface treatment of fibers, knitting and weaving lubricants, and others. Geographically, it operates in two segments: Japan and Asia, of which it generates maximum revenue from Japan.
82GF Score

Get the complete analysis for TSE:4365

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

円19,650.00
Price
円18,037.77
GF Value