Tomoe Engineering Co's Days Sales Outstanding for the
six
months ended in Apr. 2026 was 81.95.
Tomoe Engineering Co's Days Inventory for the
six
months ended in Apr. 2026 was 83.45.
Tomoe Engineering Co's Days Payable for the
six
months ended in Apr. 2026 was 39.41.
Therefore, Tomoe Engineering Co's Cash Conversion Cycle (CCC) for the
six
months ended in Apr. 2026 was 125.99.
Tomoe Engineering Co (TSE:6309) 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.
Tomoe Engineering Co Cash Conversion Cycle Related Terms
Tomoe Engineering Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Tomoe Engineering 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.
TSE:6309 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Tomoe Engineering 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.
Tomoe Engineering Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tomoe Engineering Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tomoe Engineering Co's Cash Conversion Cycle falls into.
Tomoe Engineering 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.
Tomoe Engineering Co's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as
* 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.
Tomoe Engineering Co (TSE:6309) has a Cash Conversion Cycle of 125.99 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tomoe Engineering Co and its competitors.
Is Tomoe Engineering Co's Cash Conversion Cycle too high?
Tomoe Engineering Co's current Cash Conversion Cycle is 125.99. The Industrial Products industry median Cash Conversion Cycle is 122.24. Tomoe Engineering Co's value of 125.99 is 3.1% above this industry median. Overall, Tomoe Engineering Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tomoe Engineering Co's Cash Conversion Cycle compare to GEV and ETN?
Tomoe Engineering Co's Cash Conversion Cycle of 125.99 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Tomoe Engineering Co's value of 125.99 is 3.1% 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 3,035 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. Tomoe Engineering Co's current Cash Conversion Cycle of 125.99 is 3.1% 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 Tomoe Engineering 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. Tomoe Engineering Co's current Cash Conversion Cycle is 125.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomoe Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Tomoe Engineering Co (TSE:6309) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,614.29, compared to a current price of 円1,901.00 — trading 17.8% above its estimated fair value. The current Cash Conversion Cycle is 125.99 and 3.1% above the Industrial Products industry median of 122.24. Tomoe Engineering Co's overall GF Score™ is 86/100 with 1 warning sign 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 Tomoe Engineering Co (TSE:6309), the current Cash Conversion Cycle is 125.99 as of Apr. 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 Tomoe Engineering Co (TSE:6309) Overvalued in 2026?
Based on GuruFocus' analysis, Tomoe Engineering Co stock appears to be overvalued.
The current stock price of 円1,901.00 is trading 17.8% above its estimated GF Value™ of 円1,614.29.
GuruFocus considers Tomoe Engineering Co to be Modestly Overvalued.
Key valuation signals for TSE:6309:
Cash Conversion Cycle: 125.99
GF Value™: 円1,614.29 vs. price of 円1,901.00 (17.8% above fair value)
Industry Position: 3.1% above the Industrial Products median
No single metric tells the full story. See the TSE:6309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tomoe Engineering Co Ltd is engaged in the manufacture and sale of centrifuges and the supply of chemical industrial products. Its product portfolio comprises centrifugal separators for applications in different industries, including wastewater and sludge treatment, food, animal feed, energy, biology, chemicals, and others. In addition, the group offers different industrial chemical products such as synthetic resins, alumina hydrate, electrode paste, UV curing resins, zirconia, silica fume, etc. The group's reportable segments are Chemical industrial product sales business, which generates maximum revenue, and the Machinery manufacturing and sales business.
86GF Score
Get the complete analysis for TSE:6309
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:6309 has been successfully added to your 
