Kyoshin Co (TSE:4735) Cash Conversion Cycle: 12.04 (As of Feb. 2026)

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TSE:4735 Kyoshin Co Ltd TSE:4735
52 GF Score
Price 円304.00
GF Value 円196.48
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Kyoshin Co Cash Conversion Cycle?

Kyoshin Co TSE:4735 52 Cash Conversion Cycle is 12.04 as of Feb. 2026. GuruFocus rates TSE:4735 with a GF Score™ of 52/100 and a GF Value™ of 円196.48 (Significantly Overvalued). The stock has 6 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.

Kyoshin Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 13.34.
Kyoshin Co's Days Inventory for the three months ended in Feb. 2026 was 1.64.
Kyoshin Co's Days Payable for the three months ended in Feb. 2026 was 2.94.
Therefore, Kyoshin Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 12.04.


Kyoshin Co  (TSE:4735) 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.


Kyoshin Co Cash Conversion Cycle Related Terms


Kyoshin Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kyoshin 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.

Kyoshin Co Cash Conversion Cycle Chart

Kyoshin Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.20 12.47 10.88 9.92 9.99

Kyoshin Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 12.66 0.00 12.04 12.65

TSE:4735 vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Kyoshin 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.


Kyoshin Co Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Kyoshin Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:4735
52GF Score
Kyoshin Co Ltd TSE:4735
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoshin 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.

Kyoshin Co's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=10.9+1.49-2.4
=9.99

Kyoshin Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=13.34+1.64-2.94
=12.04

* 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 12.04 mean?
Kyoshin Co (TSE:4735) has a Cash Conversion Cycle of 12.04 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kyoshin Co and its competitors.
Is Kyoshin Co's Cash Conversion Cycle too high?
Kyoshin Co's current Cash Conversion Cycle is 12.04. The Education industry median Cash Conversion Cycle is 9.69. Kyoshin Co's value of 12.04 is 24.3% above this industry median. Overall, Kyoshin Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoshin Co's Cash Conversion Cycle compare to EDU and TAL?
Kyoshin Co's Cash Conversion Cycle of 12.04 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.69. Kyoshin Co's value of 12.04 is 24.3% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.69, based on 256 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. Kyoshin Co's current Cash Conversion Cycle of 12.04 is 24.3% 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 Kyoshin Co and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoshin Co's current Cash Conversion Cycle is 12.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoshin Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoshin Co (TSE:4735) is currently considered Significantly Overvalued. The stock's GF Value™ is 円196.48, compared to a current price of 円304.00 — trading 54.7% above its estimated fair value. The current Cash Conversion Cycle is 12.04 and 24.3% above the Education industry median of 9.69. Kyoshin Co's overall GF Score™ is 52/100 with 6 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 Kyoshin Co (TSE:4735), the current Cash Conversion Cycle is 12.04 as of Feb. 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 Kyoshin Co (TSE:4735) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoshin Co stock appears to be overvalued. The current stock price of 円304.00 is trading 54.7% above its estimated GF Value™ of 円196.48. GuruFocus considers Kyoshin Co to be Significantly Overvalued.

Key valuation signals for TSE:4735:

  • Cash Conversion Cycle: 12.04
  • GF Value™: 円196.48 vs. price of 円304.00 (54.7% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 24.3% above the Education median

No single metric tells the full story. See the TSE:4735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoshin Co Business Description

Address Shimogyo-ku Karasuma Street Gojo 382-1, Kyoto Prefecture, Osaka-cho, down Kyoto, Yubinbango, Kyoto, JPN, 600-8177
Kyoshin Co Ltd operates cram schools and offers guidance services for students appearing for elementary, junior, & high school entrance examinations. It also operates specialty schools for Japanese students abroad & offers tutorial & related services. It has franchise classes for individual guidance and English conversation classes for children from elementary school to infants. The company operates in three segments, which include cram school business, Language-related businesses, and the childcare and elderly care business segment.
52GF Score

Get the complete analysis for TSE:4735

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

円304.00
Price
円196.48
GF Value