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Takuma Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 81.77.
Takuma Co's Days Inventory for the
three
months ended in Mar. 2026 was 28.98.
Takuma Co's Days Payable for the
three
months ended in Mar. 2026 was 52.59.
Therefore, Takuma Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 58.16.
Takuma Co (TSE:6013) 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.
Takuma Co Cash Conversion Cycle Related Terms
Takuma Co Cash Conversion Cycle Historical Data
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The historical data trend for Takuma 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.
TSE:6013 vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison
For the Pollution & Treatment Controls subindustry, Takuma 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.
Takuma Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Takuma Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Takuma Co's Cash Conversion Cycle falls into.
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.
Takuma Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Takuma Co (TSE:6013) has a Cash Conversion Cycle of 58.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Takuma Co and its competitors.
Is Takuma Co's Cash Conversion Cycle too high?
Takuma Co's current Cash Conversion Cycle is 58.16. The Industrial Products industry median Cash Conversion Cycle is 122.23. Takuma Co's value of 58.16 is 52.4% below this industry median. Overall, Takuma Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takuma Co's Cash Conversion Cycle compare to VLTO and ZWS?
Takuma Co's Cash Conversion Cycle of 58.16 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Takuma Co's value of 58.16 is 52.4% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,035 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. Takuma Co's current Cash Conversion Cycle of 58.16 is 52.4% 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 Takuma Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takuma Co's current Cash Conversion Cycle is 58.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuma Co stock overvalued right now?
Based on GuruFocus' analysis, Takuma Co (TSE:6013) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,258.90, compared to a current price of 円3,455.00 — trading 53% above its estimated fair value. The current Cash Conversion Cycle is 58.16 and 52.4% below the Industrial Products industry median of 122.23. Takuma Co's overall GF Score™ is 84/100 with 4 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 Takuma Co (TSE:6013), the current Cash Conversion Cycle is 58.16 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 Takuma Co (TSE:6013) Overvalued in 2026?
Based on GuruFocus' analysis, Takuma Co stock appears to be overvalued.
The current stock price of 円3,455.00 is trading 53% above its estimated GF Value™ of 円2,258.90.
GuruFocus considers Takuma Co to be Significantly Overvalued.
Key valuation signals for TSE:6013:
Cash Conversion Cycle: 58.16
GF Value™: 円2,258.90 vs. price of 円3,455.00 (53% above fair value)
Industry Position: 52.4% below the Industrial Products median
No single metric tells the full story. See the TSE:6013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takuma Co Ltd develops a variety of technologies for waste and water treatment. It designs and constructs boilers, plant machinery, pollution-prevention plans, heating and cooling equipment, and sanitation equipment and facilities. Incinerators and recycling centers help sort, treat, and disperse resources in an efficient manner. The majority of customers are in Japan. The company works to provide solid waste treatment plants partnered with a selection of after-sales services and products. Takuma has four operating segments: domestic environment and energy, overseas environment and energy, package boiler, and equipment and system business. Cleaning systems, filters, and other equipment produce comfortable working conditions for customers.
84GF Score
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