Takeda Machinery Co (TSE:6150) Cash Conversion Cycle: 459.60 (As of Feb. 2026)

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TSE:6150 Takeda Machinery Co Ltd TSE:6150
70 GF Score
Price 円2,800.00
GF Value 円2,809.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Takeda Machinery Co Cash Conversion Cycle?

Takeda Machinery Co TSE:6150 +1.19% 70 Cash Conversion Cycle is 459.60 as of Feb. 2026. GuruFocus rates TSE:6150 with a GF Score™ of 70/100 and a GF Value™ of 円2,809.59 (Fairly Valued). The stock has 3 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.

Takeda Machinery Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 60.91.
Takeda Machinery Co's Days Inventory for the three months ended in Feb. 2026 was 424.03.
Takeda Machinery Co's Days Payable for the three months ended in Feb. 2026 was 25.34.
Therefore, Takeda Machinery Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 459.60.


Takeda Machinery Co  (TSE:6150) 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.


Takeda Machinery Co Cash Conversion Cycle Related Terms


Takeda Machinery Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Takeda Machinery 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.

Takeda Machinery Co Cash Conversion Cycle Chart

Takeda Machinery Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 267.75 255.50 229.49 279.08 295.15

Takeda Machinery Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 467.36 0.00 459.60 184.23

TSE:6150 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Takeda Machinery 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.


Takeda Machinery Co Cash Conversion Cycle vs Industrial Products Industry

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

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


TSE:6150
70GF Score
Takeda Machinery Co Ltd TSE:6150
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeda Machinery 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.

Takeda Machinery Co's Cash Conversion Cycle for the fiscal year that ended in May. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=72.14+243.23-20.22
=295.15

Takeda Machinery Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.91+424.03-25.34
=459.60

* 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 459.60 mean?
Takeda Machinery Co (TSE:6150) has a Cash Conversion Cycle of 459.60 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Takeda Machinery Co and its competitors.
Is Takeda Machinery Co's Cash Conversion Cycle too high?
Takeda Machinery Co's current Cash Conversion Cycle is 459.60. The Industrial Products industry median Cash Conversion Cycle is 122.24. Takeda Machinery Co's value of 459.60 is 276% above this industry median. Overall, Takeda Machinery Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takeda Machinery Co's Cash Conversion Cycle compare to CRS and ATI?
Takeda Machinery Co's Cash Conversion Cycle of 459.60 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Takeda Machinery Co's value of 459.60 is 276% 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. Takeda Machinery Co's current Cash Conversion Cycle of 459.60 is 276% 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 Takeda Machinery 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. Takeda Machinery Co's current Cash Conversion Cycle is 459.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeda Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Takeda Machinery Co (TSE:6150) is currently considered Fairly Valued. The stock's GF Value™ is 円2,809.59, compared to a current price of 円2,800.00 — trading 0.3% below its estimated fair value. The current Cash Conversion Cycle is 459.60 and 276% above the Industrial Products industry median of 122.24. Takeda Machinery Co's overall GF Score™ is 70/100 with 3 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 Takeda Machinery Co (TSE:6150), the current Cash Conversion Cycle is 459.60 as of Feb. 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 Takeda Machinery Co (TSE:6150) Overvalued in 2026?

Based on GuruFocus' analysis, Takeda Machinery Co stock appears to be undervalued. The current stock price of 円2,800.00 is trading 0.3% below its estimated GF Value™ of 円2,809.59. GuruFocus considers Takeda Machinery Co to be Fairly Valued.

Key valuation signals for TSE:6150:

  • Cash Conversion Cycle: 459.60
  • GF Value™: 円2,809.59 vs. price of 円2,800.00 (0.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 276% above the Industrial Products median

No single metric tells the full story. See the TSE:6150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takeda Machinery Co Business Description

Address 132, Nishi, Ao-machi, Ishikawa Prefecture, Ishikawa, JPN, 923-1101
Takeda Machinery Co Ltd is engaged in production of shape steel processing machine, circular saw cutting machine, and metal mold. The products of the company include flat drill machine, H type steel drill machine, and sheet metal processing machine.
70GF Score

Get the complete analysis for TSE:6150

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

円2,800.00
Price
円2,809.59
GF Value