Tsudakoma (TSE:6217) Cash Conversion Cycle: 118.59 (As of Nov. 2025)


TSE:6217 Tsudakoma Corp TSE:6217
46 GF Score
Price 円839.00
GF Value 円374.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tsudakoma Cash Conversion Cycle?

Tsudakoma TSE:6217 +5.93% 46 Cash Conversion Cycle is 118.59 as of Nov. 2025. GuruFocus rates TSE:6217 with a GF Score™ of 46/100 and a GF Value™ of 円374.65 (Significantly Overvalued). 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.

Tsudakoma's Days Sales Outstanding for the six months ended in Nov. 2025 was 59.57.
Tsudakoma's Days Inventory for the six months ended in Nov. 2025 was 96.4.
Tsudakoma's Days Payable for the six months ended in Nov. 2025 was 37.38.
Therefore, Tsudakoma's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 118.59.


Tsudakoma  (TSE:6217) 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.


Tsudakoma Cash Conversion Cycle Related Terms


Tsudakoma Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tsudakoma'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.

Tsudakoma Cash Conversion Cycle Chart

Tsudakoma Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.32 150.13 130.74 138.98 131.35

Tsudakoma Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 124.66 122.22 135.87 130.82 118.59

TSE:6217 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Tsudakoma'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.


Tsudakoma Cash Conversion Cycle vs Industrial Products Industry

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

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


TSE:6217
46GF Score
Tsudakoma Corp TSE:6217
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsudakoma 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.

Tsudakoma's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=70.51+97.66-36.82
=131.35

Tsudakoma's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=59.57+96.4-37.38
=118.59

* 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 118.59 mean?
Tsudakoma (TSE:6217) has a Cash Conversion Cycle of 118.59 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tsudakoma and its competitors.
Is Tsudakoma's Cash Conversion Cycle too high?
Tsudakoma's current Cash Conversion Cycle is 118.59. The Industrial Products industry median Cash Conversion Cycle is 122.24. Tsudakoma's value of 118.59 is 3% below this industry median. Overall, Tsudakoma has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsudakoma's Cash Conversion Cycle compare to GEV and ETN?
Tsudakoma's Cash Conversion Cycle of 118.59 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Tsudakoma's value of 118.59 is 3% 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 122.24, based on 3,027 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. Tsudakoma's current Cash Conversion Cycle of 118.59 is 3% 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 Tsudakoma 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. Tsudakoma's current Cash Conversion Cycle is 118.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsudakoma stock overvalued right now?
Based on GuruFocus' analysis, Tsudakoma (TSE:6217) is currently considered Significantly Overvalued. The stock's GF Value™ is 円374.65, compared to a current price of 円839.00 — trading 123.9% above its estimated fair value. The current Cash Conversion Cycle is 118.59 and 3% below the Industrial Products industry median of 122.24. Tsudakoma's overall GF Score™ is 46/100 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 Tsudakoma (TSE:6217), the current Cash Conversion Cycle is 118.59 as of Nov. 2025. 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 Tsudakoma (TSE:6217) Overvalued in 2026?

Based on GuruFocus' analysis, Tsudakoma stock appears to be overvalued. The current stock price of 円839.00 is trading 123.9% above its estimated GF Value™ of 円374.65. GuruFocus considers Tsudakoma to be Significantly Overvalued.

Key valuation signals for TSE:6217:

  • Cash Conversion Cycle: 118.59
  • GF Value™: 円374.65 vs. price of 円839.00 (123.9% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 3% below the Industrial Products median

No single metric tells the full story. See the TSE:6217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsudakoma Business Description

Address 18-18 Nomachi 5-chome, Kanazawa, JPN, 921-8650
Tsudakoma Corp engages in the manufacture and sale of textile machinery and machine tool equipment. Its textile machinery comprises air jet looms, water jet looms, and preparatory machines, and parts include conversion kits for air jet looms and water jet looms. The company's machine tool attachments include NC rotary tables and others.
46GF Score

Get the complete analysis for TSE:6217

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

円839.00
Price
円374.65
GF Value