Chemipro Kasei Kaisha (TSE:4960) Cash Conversion Cycle: 207.12 (As of Mar. 2026)

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TSE:4960 Chemipro Kasei Kaisha Ltd TSE:4960
51 GF Score
Price 円553.00
GF Value 円311.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Chemipro Kasei Kaisha Cash Conversion Cycle?

Chemipro Kasei Kaisha TSE:4960 -0.54% 51 Cash Conversion Cycle is 207.12 as of Mar. 2026. GuruFocus rates TSE:4960 with a GF Score™ of 51/100 and a GF Value™ of 円311.14 (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.

Chemipro Kasei Kaisha's Days Sales Outstanding for the six months ended in Mar. 2026 was 77.2.
Chemipro Kasei Kaisha's Days Inventory for the six months ended in Mar. 2026 was 172.52.
Chemipro Kasei Kaisha's Days Payable for the six months ended in Mar. 2026 was 42.6.
Therefore, Chemipro Kasei Kaisha's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 207.12.


Chemipro Kasei Kaisha  (TSE:4960) 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.


Chemipro Kasei Kaisha Cash Conversion Cycle Related Terms


Chemipro Kasei Kaisha Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chemipro Kasei Kaisha'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.

Chemipro Kasei Kaisha Cash Conversion Cycle Chart

Chemipro Kasei Kaisha 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 192.78 209.79 236.04 194.72 209.96

Chemipro Kasei Kaisha 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 229.35 185.22 190.26 201.14 207.12

TSE:4960 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Chemipro Kasei Kaisha'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.


Chemipro Kasei Kaisha Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemipro Kasei Kaisha's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Chemipro Kasei Kaisha's Cash Conversion Cycle falls into.


TSE:4960
51GF Score
Chemipro Kasei Kaisha Ltd TSE:4960
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemipro Kasei Kaisha 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.

Chemipro Kasei Kaisha'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
=88.07+167.94-46.05
=209.96

Chemipro Kasei Kaisha'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
=77.2+172.52-42.6
=207.12

* 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 207.12 mean?
Chemipro Kasei Kaisha (TSE:4960) has a Cash Conversion Cycle of 207.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chemipro Kasei Kaisha and its competitors.
Is Chemipro Kasei Kaisha's Cash Conversion Cycle too high?
Chemipro Kasei Kaisha's current Cash Conversion Cycle is 207.12. The Chemicals industry median Cash Conversion Cycle is 89.43. Chemipro Kasei Kaisha's value of 207.12 is 131.6% above this industry median. Overall, Chemipro Kasei Kaisha has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemipro Kasei Kaisha's Cash Conversion Cycle compare to DOW?
Chemipro Kasei Kaisha's Cash Conversion Cycle of 207.12 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.43. Chemipro Kasei Kaisha's value of 207.12 is 131.6% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.43, 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. Chemipro Kasei Kaisha's current Cash Conversion Cycle of 207.12 is 131.6% 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 Chemipro Kasei Kaisha and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemipro Kasei Kaisha's current Cash Conversion Cycle is 207.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemipro Kasei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Chemipro Kasei Kaisha (TSE:4960) is currently considered Significantly Overvalued. The stock's GF Value™ is 円311.14, compared to a current price of 円553.00 — trading 77.7% above its estimated fair value. The current Cash Conversion Cycle is 207.12 and 131.6% above the Chemicals industry median of 89.43. Chemipro Kasei Kaisha's overall GF Score™ is 51/100 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 Chemipro Kasei Kaisha (TSE:4960), the current Cash Conversion Cycle is 207.12 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 Chemipro Kasei Kaisha (TSE:4960) Overvalued in 2026?

Based on GuruFocus' analysis, Chemipro Kasei Kaisha stock appears to be overvalued. The current stock price of 円553.00 is trading 77.7% above its estimated GF Value™ of 円311.14. GuruFocus considers Chemipro Kasei Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:4960:

  • Cash Conversion Cycle: 207.12
  • GF Value™: 円311.14 vs. price of 円553.00 (77.7% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 131.6% above the Chemicals median

No single metric tells the full story. See the TSE:4960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chemipro Kasei Kaisha Business Description

Address KDC Kobe Building, 14F, 83 Kyou-machi, Chuo-ku, Hyogo, Kobe, JPN
Chemipro Kasei Kaisha Ltd is a Japan-based company engaged in the manufacture and sale of organic and industrial chemicals. It manufactures ultraviolet absorbers, intermediates of photographic chemicals, and papermaking chemical agents.
51GF Score

Get the complete analysis for TSE:4960

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

円553.00
Price
円311.14
GF Value