NISHIKAWA RUBBER Co (TSE:5161) Cash Conversion Cycle: 36.80 (As of Mar. 2026)

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TSE:5161 NISHIKAWA RUBBER Co Ltd TSE:5161
66 GF Score
Price 円3,170.00
GF Value 円1,165.43
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is NISHIKAWA RUBBER Co Cash Conversion Cycle?

NISHIKAWA RUBBER Co TSE:5161 +0.63% 66 Cash Conversion Cycle is 36.80 as of Mar. 2026. GuruFocus rates TSE:5161 with a GF Score™ of 66/100 and a GF Value™ of 円1,165.43 (Significantly Overvalued). The stock has 2 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.

NISHIKAWA RUBBER Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 42.29.
NISHIKAWA RUBBER Co's Days Inventory for the three months ended in Mar. 2026 was 25.69.
NISHIKAWA RUBBER Co's Days Payable for the three months ended in Mar. 2026 was 31.18.
Therefore, NISHIKAWA RUBBER Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 36.80.


NISHIKAWA RUBBER Co  (TSE:5161) 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.


NISHIKAWA RUBBER Co Cash Conversion Cycle Related Terms


NISHIKAWA RUBBER Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NISHIKAWA RUBBER 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.

NISHIKAWA RUBBER Co Cash Conversion Cycle Chart

NISHIKAWA RUBBER 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 49.71 46.91 38.58 35.74 39.43

NISHIKAWA RUBBER 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 29.83 34.85 35.84 36.58 36.80

TSE:5161 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, NISHIKAWA RUBBER 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.


NISHIKAWA RUBBER Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NISHIKAWA RUBBER Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:5161
66GF Score
NISHIKAWA RUBBER Co Ltd TSE:5161
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NISHIKAWA RUBBER 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.

NISHIKAWA RUBBER 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
=46.33+28.16-35.06
=39.43

NISHIKAWA RUBBER 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
=42.29+25.69-31.18
=36.80

* 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 36.80 mean?
NISHIKAWA RUBBER Co (TSE:5161) has a Cash Conversion Cycle of 36.80 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NISHIKAWA RUBBER Co and its competitors.
Is NISHIKAWA RUBBER Co's Cash Conversion Cycle too high?
NISHIKAWA RUBBER Co's current Cash Conversion Cycle is 36.80. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. NISHIKAWA RUBBER Co's value of 36.80 is 45.3% below this industry median. Overall, NISHIKAWA RUBBER Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NISHIKAWA RUBBER Co's Cash Conversion Cycle compare to ORLY and AZO?
NISHIKAWA RUBBER Co's Cash Conversion Cycle of 36.80 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. NISHIKAWA RUBBER Co's value of 36.80 is 45.3% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. NISHIKAWA RUBBER Co's current Cash Conversion Cycle of 36.80 is 45.3% 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 NISHIKAWA RUBBER Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NISHIKAWA RUBBER Co's current Cash Conversion Cycle is 36.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NISHIKAWA RUBBER Co stock overvalued right now?
Based on GuruFocus' analysis, NISHIKAWA RUBBER Co (TSE:5161) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,165.43, compared to a current price of 円3,170.00 — trading 172% above its estimated fair value. The current Cash Conversion Cycle is 36.80 and 45.3% below the Vehicles & Parts industry median of 67.26. NISHIKAWA RUBBER Co's overall GF Score™ is 66/100 with 2 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 NISHIKAWA RUBBER Co (TSE:5161), the current Cash Conversion Cycle is 36.80 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 NISHIKAWA RUBBER Co (TSE:5161) Overvalued in 2026?

Based on GuruFocus' analysis, NISHIKAWA RUBBER Co stock appears to be overvalued. The current stock price of 円3,170.00 is trading 172% above its estimated GF Value™ of 円1,165.43. GuruFocus considers NISHIKAWA RUBBER Co to be Significantly Overvalued.

Key valuation signals for TSE:5161:

  • Cash Conversion Cycle: 36.80
  • GF Value™: 円1,165.43 vs. price of 円3,170.00 (172% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 45.3% below the Vehicles & Parts median

No single metric tells the full story. See the TSE:5161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NISHIKAWA RUBBER Co Business Description

Address 2-2-8 Misasacho, Nishi-Ku, Hiroshima Prefecture, Hiroshima, JPN, 733-8510
NISHIKAWA RUBBER Co Ltd manufactures and sells rubber sealing products for automotive, housing, and civil engineering related products. It offers automotive-related products, such as glass runs, interior and exterior moldings, waist sealings, electrical equipment packing materials, and others; and housing-related products, including joint gaskets, backup seals, door seals, and other seals. The company also provides civil engineering-related products, including AN joint I, AN joint III, Excel joints, and ANB flexible joints for sewage works and water-swelling sponge applications. Its reportable segments are Japan, which derives the maximum revenue, North America, East Asia, and Southeast Asia.
66GF Score

Get the complete analysis for TSE:5161

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

円3,170.00
Price
円1,165.43
GF Value