Nippon Shinyaku Co (TSE:4516) Cash Conversion Cycle: 323.86 (As of Mar. 2026)


TSE:4516 Nippon Shinyaku Co Ltd TSE:4516
92 GF Score
Price 円4,120.00
GF Value 円4,810.79
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nippon Shinyaku Co Cash Conversion Cycle?

Nippon Shinyaku Co TSE:4516 +0.88% 92 Cash Conversion Cycle is 323.86 as of Mar. 2026. GuruFocus rates TSE:4516 with a GF Score™ of 92/100 and a GF Value™ of 円4,810.79 (Modestly Undervalued). 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.

Nippon Shinyaku Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 104.37.
Nippon Shinyaku Co's Days Inventory for the three months ended in Mar. 2026 was 295.94.
Nippon Shinyaku Co's Days Payable for the three months ended in Mar. 2026 was 76.45.
Therefore, Nippon Shinyaku Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 323.86.


Nippon Shinyaku Co  (TSE:4516) 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.


Nippon Shinyaku Co Cash Conversion Cycle Related Terms


Nippon Shinyaku Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nippon Shinyaku 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.

Nippon Shinyaku Co Cash Conversion Cycle Chart

Nippon Shinyaku 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 236.27 218.36 222.97 244.95 317.67

Nippon Shinyaku Co 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 306.69 289.38 306.30 257.86 323.86

TSE:4516 vs ZTS, UTHR: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Nippon Shinyaku 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.


Nippon Shinyaku Co Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Nippon Shinyaku Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nippon Shinyaku Co's Cash Conversion Cycle falls into.


TSE:4516
92GF Score
Nippon Shinyaku Co Ltd TSE:4516
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Shinyaku 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.

Nippon Shinyaku 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
=94.52+298.86-75.71
=317.67

Nippon Shinyaku 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
=104.37+295.94-76.45
=323.86

* 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 323.86 mean?
Nippon Shinyaku Co (TSE:4516) has a Cash Conversion Cycle of 323.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nippon Shinyaku Co and its competitors.
Is Nippon Shinyaku Co's Cash Conversion Cycle too high?
Nippon Shinyaku Co's current Cash Conversion Cycle is 323.86. The Drug Manufacturers industry median Cash Conversion Cycle is 145.82. Nippon Shinyaku Co's value of 323.86 is 122.1% above this industry median. Overall, Nippon Shinyaku Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Shinyaku Co's Cash Conversion Cycle compare to ZTS and UTHR?
Nippon Shinyaku Co's Cash Conversion Cycle of 323.86 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.82. Nippon Shinyaku Co's value of 323.86 is 122.1% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.82, based on 949 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. Nippon Shinyaku Co's current Cash Conversion Cycle of 323.86 is 122.1% 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 Nippon Shinyaku Co and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Shinyaku Co's current Cash Conversion Cycle is 323.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Shinyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Shinyaku Co (TSE:4516) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,810.79, compared to a current price of 円4,120.00 — trading 14.4% below its estimated fair value. The current Cash Conversion Cycle is 323.86 and 122.1% above the Drug Manufacturers industry median of 145.82. Nippon Shinyaku Co's overall GF Score™ is 92/100 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 Nippon Shinyaku Co (TSE:4516), the current Cash Conversion Cycle is 323.86 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 Nippon Shinyaku Co (TSE:4516) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Shinyaku Co stock appears to be undervalued. The current stock price of 円4,120.00 is trading 14.4% below its estimated GF Value™ of 円4,810.79. GuruFocus considers Nippon Shinyaku Co to be Modestly Undervalued.

Key valuation signals for TSE:4516:

  • Cash Conversion Cycle: 323.86
  • GF Value™: 円4,810.79 vs. price of 円4,120.00 (14.4% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 122.1% above the Drug Manufacturers median

No single metric tells the full story. See the TSE:4516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Shinyaku Co Business Description

Other Exchanges NPPNY:USA
Address 14, Kisshoin Nishinosho Monguchicho, Minami-ku, Kyoto, JPN, 601-8550
Nippon Shinyaku Co Ltd is engaged in the pharmaceuticals and functional food businesses. The Pharmaceuticals Business develops and sells treatments for urological disorders, blood cancer, rare and intractable diseases, and gynecological conditions. The Functional Food Business produces and sells health food ingredients, quality-stabilizing preservatives, protein preparations, and supplements. It generates the majority of its revenue from the Pharmaceuticals segment.
92GF Score

Get the complete analysis for TSE:4516

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

円4,120.00
Price
円4,810.79
GF Value