Super Tool Co (TSE:5990) Cash Conversion Cycle: 368.54 (As of Mar. 2026)

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TSE:5990 Super Tool Co Ltd TSE:5990
62 GF Score
Price 円1,994.00
GF Value 円1,837.20
Valuation Fairly Valued
! 8 Warning Signs
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What is Super Tool Co Cash Conversion Cycle?

Super Tool Co TSE:5990 +0.45% 62 Cash Conversion Cycle is 368.54 as of Mar. 2026. GuruFocus rates TSE:5990 with a GF Score™ of 62/100 and a GF Value™ of 円1,837.20 (Fairly Valued). The stock has 8 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.

Super Tool Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 37.2.
Super Tool Co's Days Inventory for the six months ended in Mar. 2026 was 349.46.
Super Tool Co's Days Payable for the six months ended in Mar. 2026 was 18.12.
Therefore, Super Tool Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 368.54.


Super Tool Co  (TSE:5990) 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.


Super Tool Co Cash Conversion Cycle Related Terms


Super Tool Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Super Tool 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.

Super Tool Co Cash Conversion Cycle Chart

Super Tool 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 177.63 240.54 325.97 358.56 351.03

Super Tool 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 339.31 343.26 373.54 360.95 368.54

TSE:5990 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison

For the Tools & Accessories subindustry, Super Tool 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.


Super Tool Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Super Tool Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:5990
62GF Score
Super Tool Co Ltd TSE:5990
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Super Tool 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.

Super Tool 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
=31.85+339.41-20.23
=351.03

Super Tool 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
=37.2+349.46-18.12
=368.54

* 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 368.54 mean?
Super Tool Co (TSE:5990) has a Cash Conversion Cycle of 368.54 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Super Tool Co and its competitors.
Is Super Tool Co's Cash Conversion Cycle too high?
Super Tool Co's current Cash Conversion Cycle is 368.54. The Industrial Products industry median Cash Conversion Cycle is 122.24. Super Tool Co's value of 368.54 is 201.5% above this industry median. Overall, Super Tool Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Super Tool Co's Cash Conversion Cycle compare to SNA and RBC?
Super Tool Co's Cash Conversion Cycle of 368.54 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Super Tool Co's value of 368.54 is 201.5% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,032 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. Super Tool Co's current Cash Conversion Cycle of 368.54 is 201.5% 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 Super Tool Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Super Tool Co's current Cash Conversion Cycle is 368.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Super Tool Co (TSE:5990) is currently considered Fairly Valued. The stock's GF Value™ is 円1,837.20, compared to a current price of 円1,994.00 — trading 8.5% above its estimated fair value. The current Cash Conversion Cycle is 368.54 and 201.5% above the Industrial Products industry median of 122.24. Super Tool Co's overall GF Score™ is 62/100 with 8 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 Super Tool Co (TSE:5990), the current Cash Conversion Cycle is 368.54 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 Super Tool Co (TSE:5990) Overvalued in 2026?

Based on GuruFocus' analysis, Super Tool Co stock appears to be overvalued. The current stock price of 円1,994.00 is trading 8.5% above its estimated GF Value™ of 円1,837.20. GuruFocus considers Super Tool Co to be Fairly Valued.

Key valuation signals for TSE:5990:

  • Cash Conversion Cycle: 368.54
  • GF Value™: 円1,837.20 vs. price of 円1,994.00 (8.5% above fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 201.5% above the Industrial Products median

No single metric tells the full story. See the TSE:5990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Tool Co Business Description

Address 158, Minoyama Naka-Ku, Osaka Prefecture, Sakai, JPN, 599-8243
Super Tool Co Ltd manufactures industrial tools and material handling equipment. It manufactures general tool, specialized tool, super tool. Its products include wrenches, plumbing devices, pullers, lifting clamps, and jib cranes, as well as custom tools and machinery made to meet customers specifications.
62GF Score

Get the complete analysis for TSE:5990

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

円1,994.00
Price
円1,837.20
GF Value