Kawata Mfg Co (TSE:6292) Cash Conversion Cycle: 139.35 (As of Mar. 2026)

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TSE:6292 Kawata Mfg Co Ltd TSE:6292
54 GF Score
Price 円855.00
GF Value 円766.40
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kawata Mfg Co Cash Conversion Cycle?

Kawata Mfg Co TSE:6292 -0.12% 54 Cash Conversion Cycle is 139.35 as of Mar. 2026. GuruFocus rates TSE:6292 with a GF Score™ of 54/100 and a GF Value™ of 円766.40 (Modestly 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.

Kawata Mfg Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 99.74.
Kawata Mfg Co's Days Inventory for the three months ended in Mar. 2026 was 77.16.
Kawata Mfg Co's Days Payable for the three months ended in Mar. 2026 was 37.55.
Therefore, Kawata Mfg Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 139.35.


Kawata Mfg Co  (TSE:6292) 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.


Kawata Mfg Co Cash Conversion Cycle Related Terms


Kawata Mfg Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kawata Mfg 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.

Kawata Mfg Co Cash Conversion Cycle Chart

Kawata Mfg Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.49 125.07 111.79 150.80 155.59

Kawata Mfg Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 179.81 188.17 179.67 139.35 160.14

TSE:6292 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Kawata Mfg 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.


Kawata Mfg Co Cash Conversion Cycle vs Industrial Products Industry

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

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


TSE:6292
54GF Score
Kawata Mfg Co Ltd TSE:6292
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kawata Mfg 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.

Kawata Mfg Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=115.11+91.99-51.51
=155.59

Kawata Mfg 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
=99.74+77.16-37.55
=139.35

* 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 139.35 mean?
Kawata Mfg Co (TSE:6292) has a Cash Conversion Cycle of 139.35 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kawata Mfg Co and its competitors.
Is Kawata Mfg Co's Cash Conversion Cycle too high?
Kawata Mfg Co's current Cash Conversion Cycle is 139.35. The Industrial Products industry median Cash Conversion Cycle is 121.81. Kawata Mfg Co's value of 139.35 is 14.4% above this industry median. Overall, Kawata Mfg Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawata Mfg Co's Cash Conversion Cycle compare to GEV and ETN?
Kawata Mfg Co's Cash Conversion Cycle of 139.35 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.81. Kawata Mfg Co's value of 139.35 is 14.4% 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 121.81, based on 3,048 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. Kawata Mfg Co's current Cash Conversion Cycle of 139.35 is 14.4% 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 Kawata Mfg Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawata Mfg Co's current Cash Conversion Cycle is 139.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawata Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Kawata Mfg Co (TSE:6292) is currently considered Modestly Overvalued. The stock's GF Value™ is 円766.40, compared to a current price of 円855.00 — trading 11.6% above its estimated fair value. The current Cash Conversion Cycle is 139.35 and 14.4% above the Industrial Products industry median of 121.81. Kawata Mfg Co's overall GF Score™ is 54/100 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 Kawata Mfg Co (TSE:6292), the current Cash Conversion Cycle is 139.35 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.

Is Kawata Mfg Co (TSE:6292) Overvalued in 2026?

Based on GuruFocus' analysis, Kawata Mfg Co stock appears to be overvalued. The current stock price of 円855.00 is trading 11.6% above its estimated GF Value™ of 円766.40. GuruFocus considers Kawata Mfg Co to be Modestly Overvalued.

Key valuation signals for TSE:6292:

  • Cash Conversion Cycle: 139.35
  • GF Value™: 円766.40 vs. price of 円855.00 (11.6% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 14.4% above the Industrial Products median

No single metric tells the full story. See the TSE:6292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawata Mfg Co Business Description

Address Daiichi Kyogyo Building 1-15-15, Awaza, Nishi-ku, Osaka, JPN, 550 0011
Kawata Mfg Co Ltd is engaged in design and manufacturing of auxiliary equipment and systems for plastics processing. It manufactures & develops powder & granular material processing equipment & systems. It offers conveying machines, batch blenders, dryers, mold temperature controllers, granulators, powder processing machines & systems.
54GF Score

Get the complete analysis for TSE:6292

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

円855.00
Price
円766.40
GF Value