Wesco Holdings (TSE:6091) Cash Conversion Cycle: -6.38 (As of Jan. 2026)


TSE:6091 Wesco Holdings Inc TSE:6091
71 GF Score
Price 円928.00
GF Value 円703.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Wesco Holdings Cash Conversion Cycle?

Wesco Holdings TSE:6091 -0.54% 71 Cash Conversion Cycle is -6.38 as of Jan. 2026. GuruFocus rates TSE:6091 with a GF Score™ of 71/100 and a GF Value™ of 円703.76 (Significantly Overvalued). The stock has 5 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.

Wesco Holdings's Days Sales Outstanding for the six months ended in Jan. 2026 was 27.67.
Wesco Holdings's Days Inventory for the six months ended in Jan. 2026 was 1.1.
Wesco Holdings's Days Payable for the six months ended in Jan. 2026 was 35.15.
Therefore, Wesco Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was -6.38.


Wesco Holdings  (TSE:6091) 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.


Wesco Holdings Cash Conversion Cycle Related Terms


Wesco Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wesco Holdings'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.

Wesco Holdings Cash Conversion Cycle Chart

Wesco Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.43 36.14 1.14 0.63 -0.43

Wesco Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -4.08 -5.41 -5.15 -9.80 -6.38

TSE:6091 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Wesco Holdings'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.


Wesco Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Wesco Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Wesco Holdings's Cash Conversion Cycle falls into.


TSE:6091
71GF Score
Wesco Holdings Inc TSE:6091
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wesco Holdings 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.

Wesco Holdings's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.59+1.18-26.2
=-0.43

Wesco Holdings's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27.67+1.1-35.15
=-6.38

* 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 -6.38 mean?
Wesco Holdings (TSE:6091) has a Cash Conversion Cycle of -6.38 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wesco Holdings and its competitors.
Is Wesco Holdings' Cash Conversion Cycle too high?
Wesco Holdings' current Cash Conversion Cycle is -6.38. Overall, Wesco Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wesco Holdings' Cash Conversion Cycle compare to PWR and FIX?
Wesco Holdings' Cash Conversion Cycle of -6.38 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,764 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. 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 Wesco Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wesco Holdings's current Cash Conversion Cycle is -6.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wesco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wesco Holdings (TSE:6091) is currently considered Significantly Overvalued. The stock's GF Value™ is 円703.76, compared to a current price of 円928.00 — trading 31.9% above its estimated fair value. The current Cash Conversion Cycle is -6.38. Wesco Holdings' overall GF Score™ is 71/100 with 5 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 Wesco Holdings (TSE:6091), the current Cash Conversion Cycle is -6.38 as of Jan. 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 Wesco Holdings (TSE:6091) Overvalued in 2026?

Based on GuruFocus' analysis, Wesco Holdings stock appears to be overvalued. The current stock price of 円928.00 is trading 31.9% above its estimated GF Value™ of 円703.76. GuruFocus considers Wesco Holdings to be Significantly Overvalued.

Key valuation signals for TSE:6091:

  • Cash Conversion Cycle: -6.38
  • GF Value™: 円703.76 vs. price of 円928.00 (31.9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:6091 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wesco Holdings Business Description

Address Shimadahon cho 2-5-35, Kita-ku, Yubinbango, Okayama, JPN, 700-0033
Wesco Holdings Inc operates as a holding company with an interest in the construction consulting business. It offers construction design, compensation consultant, environmental assessment, general survey, aerial survey and geological survey services. The company's three reporting sections are the General Construction Consultant Business, the Sports Facility Management Business, and the Aquarium Management Business. The company generates the majority of its revenue from the General Construction Consultant Business.
71GF Score

Get the complete analysis for TSE:6091

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

円928.00
Price
円703.76
GF Value