Surigiken Co (TSE:616A) Cash Conversion Cycle: 91.81 (As of Mar. 2026)

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TSE:616A Surigiken Co Ltd TSE:616A
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What is Surigiken Co Cash Conversion Cycle?

Surigiken Co TSE:616A 5 Cash Conversion Cycle is 91.81 as of Mar. 2026. GuruFocus rates TSE:616A with a GF Score™ of 5/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Surigiken Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 89.64.
Surigiken Co's Days Inventory for the six months ended in Mar. 2026 was 15.5.
Surigiken Co's Days Payable for the six months ended in Mar. 2026 was 13.33.
Therefore, Surigiken Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 91.81.


Surigiken Co  (TSE:616A) 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.


Surigiken Co Cash Conversion Cycle Related Terms


Surigiken Co Cash Conversion Cycle Historical Data

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The historical data trend for Surigiken 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.

Surigiken Co Cash Conversion Cycle Chart

Surigiken Co Annual Data
Trend Sep24 Sep25
Cash Conversion Cycle
108.44 117.12

Surigiken Co Semi-Annual Data
Sep24 Sep25 Mar26
Cash Conversion Cycle 0.00 0.00 91.81

TSE:616A vs MSFT, PLTR, ORCL: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Surigiken 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.


Surigiken Co Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Surigiken Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:616A
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Surigiken Co Ltd TSE:616A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Surigiken 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.

Surigiken Co's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=124.45+6.25-13.58
=117.12

Surigiken 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
=89.64+15.5-13.33
=91.81

* 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 91.81 mean?
Surigiken Co (TSE:616A) has a Cash Conversion Cycle of 91.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Surigiken Co and its competitors.
Is Surigiken Co's Cash Conversion Cycle too high?
Surigiken Co's current Cash Conversion Cycle is 91.81. The Software industry median Cash Conversion Cycle is 31.58. Surigiken Co's value of 91.81 is 190.7% above this industry median. Overall, Surigiken Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Surigiken Co's Cash Conversion Cycle compare to MSFT and PLTR?
Surigiken Co's Cash Conversion Cycle of 91.81 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.58. Surigiken Co's value of 91.81 is 190.7% 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 a Software company?
The median Cash Conversion Cycle among Software companies is 31.58, based on 2,809 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. Surigiken Co's current Cash Conversion Cycle of 91.81 is 190.7% 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 Surigiken Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Surigiken Co's current Cash Conversion Cycle is 91.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surigiken Co stock overvalued right now?
Surigiken Co (TSE:616A) has a current Cash Conversion Cycle of 91.81. The current Cash Conversion Cycle is 91.81 and 190.7% above the Software industry median of 31.58. Surigiken Co's overall GF Score™ is 5/100. 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 Surigiken Co (TSE:616A), the current Cash Conversion Cycle is 91.81 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.

Surigiken Co Business Description

Address 3-7-10, Nishigotanda, 4th Floor, Urban Net Gotanda NN Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Surigiken Co Ltd is engaged in the research and development of computer infrastructure systems and basic software, including operating systems, networks, and middleware. It also provides technical services and develops software related to applied mathematical computing technologies, covering areas such as aerospace engineering, structural computation, financial engineering, and optimization. In addition, the company provides design consulting and software development services for various business application systems, including systems that utilize raw data.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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