GIKEN (TSE:6289) Cash Conversion Cycle: 183.39 (As of Feb. 2026)


TSE:6289 GIKEN Ltd TSE:6289
81 GF Score
Price 円1,837.00
GF Value 円1,859.70
Valuation Fairly Valued
! 2 Warning Signs
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What is GIKEN Cash Conversion Cycle?

GIKEN TSE:6289 +2.06% 81 Cash Conversion Cycle is 183.39 as of Feb. 2026. GuruFocus rates TSE:6289 with a GF Score™ of 81/100 and a GF Value™ of 円1,859.70 (Fairly Valued). The stock has 2 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.

GIKEN's Days Sales Outstanding for the three months ended in Feb. 2026 was 69.58.
GIKEN's Days Inventory for the three months ended in Feb. 2026 was 143.29.
GIKEN's Days Payable for the three months ended in Feb. 2026 was 29.48.
Therefore, GIKEN's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 183.39.


GIKEN  (TSE:6289) 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.


GIKEN Cash Conversion Cycle Related Terms


GIKEN Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GIKEN'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.

GIKEN Cash Conversion Cycle Chart

GIKEN Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 250.37 207.72 203.64 194.18 228.11

GIKEN Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 262.53 279.05 170.43 187.64 183.39

TSE:6289 vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, GIKEN'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.


GIKEN Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, GIKEN's Cash Conversion Cycle distribution charts can be found below:

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


TSE:6289
81GF Score
GIKEN Ltd TSE:6289
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GIKEN 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=64.19+185.51-21.59
=228.11

GIKEN'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
=69.58+143.29-29.48
=183.39

* 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 183.39 mean?
GIKEN (TSE:6289) has a Cash Conversion Cycle of 183.39 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GIKEN and its competitors.
Is GIKEN's Cash Conversion Cycle too high?
GIKEN's current Cash Conversion Cycle is 183.39. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.85. GIKEN's value of 183.39 is 44.6% above this industry median. Overall, GIKEN has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GIKEN's Cash Conversion Cycle compare to CAT and DE?
GIKEN's Cash Conversion Cycle of 183.39 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.85. GIKEN's value of 183.39 is 44.6% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.85, based on 209 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. GIKEN's current Cash Conversion Cycle of 183.39 is 44.6% 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 GIKEN and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GIKEN's current Cash Conversion Cycle is 183.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIKEN stock overvalued right now?
Based on GuruFocus' analysis, GIKEN (TSE:6289) is currently considered Fairly Valued. The stock's GF Value™ is 円1,859.70, compared to a current price of 円1,837.00 — trading 1.2% below its estimated fair value. The current Cash Conversion Cycle is 183.39 and 44.6% above the Farm & Heavy Construction Machinery industry median of 126.85. GIKEN's overall GF Score™ is 81/100 with 2 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 GIKEN (TSE:6289), the current Cash Conversion Cycle is 183.39 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 GIKEN (TSE:6289) Overvalued in 2026?

Based on GuruFocus' analysis, GIKEN stock appears to be undervalued. The current stock price of 円1,837.00 is trading 1.2% below its estimated GF Value™ of 円1,859.70. GuruFocus considers GIKEN to be Fairly Valued.

Key valuation signals for TSE:6289:

  • Cash Conversion Cycle: 183.39
  • GF Value™: 円1,859.70 vs. price of 円1,837.00 (1.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 44.6% above the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the TSE:6289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GIKEN Business Description

Address 3948-1 Nunoshida, Kochi-shi, Kochi, JPN, 7815195
GIKEN Ltd. develops environmentally friendly construction solutions; manufacture and sells industrial machines; and develops solutions to leverage underground space. The products of the company include Silent Piler, GRB System Equipment, Auxiliary Equipment, and Automated Parking Facilities among others.
81GF Score

Get the complete analysis for TSE:6289

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

円1,837.00
Price
円1,859.70
GF Value