Takakita Co (TSE:6325) Cash Conversion Cycle: 128.41 (As of Mar. 2026)

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TSE:6325 Takakita Co Ltd TSE:6325
65 GF Score
Price 円416.00
GF Value 円360.35
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Takakita Co Cash Conversion Cycle?

Takakita Co TSE:6325 -0.72% 65 Cash Conversion Cycle is 128.41 as of Mar. 2026. GuruFocus rates TSE:6325 with a GF Score™ of 65/100 and a GF Value™ of 円360.35 (Modestly 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.

Takakita Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.22.
Takakita Co's Days Inventory for the three months ended in Mar. 2026 was 101.75.
Takakita Co's Days Payable for the three months ended in Mar. 2026 was 19.56.
Therefore, Takakita Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 128.41.


Takakita Co  (TSE:6325) 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.


Takakita Co Cash Conversion Cycle Related Terms


Takakita Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Takakita 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.

Takakita Co Cash Conversion Cycle Chart

Takakita 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 120.94 125.56 135.32 159.49 151.86

Takakita 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 205.55 134.10 135.73 128.41 181.81

TSE:6325 vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Takakita 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.


Takakita Co Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

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

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


TSE:6325
65GF Score
Takakita Co Ltd TSE:6325
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takakita 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.

Takakita 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
=57.97+112.23-18.34
=151.86

Takakita 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
=46.22+101.75-19.56
=128.41

* 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 128.41 mean?
Takakita Co (TSE:6325) has a Cash Conversion Cycle of 128.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Takakita Co and its competitors.
Is Takakita Co's Cash Conversion Cycle too high?
Takakita Co's current Cash Conversion Cycle is 128.41. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 125.32. Takakita Co's value of 128.41 is 2.5% above this industry median. Overall, Takakita Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takakita Co's Cash Conversion Cycle compare to CAT and DE?
Takakita Co's Cash Conversion Cycle of 128.41 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 125.32. Takakita Co's value of 128.41 is 2.5% 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 125.32, based on 210 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. Takakita Co's current Cash Conversion Cycle of 128.41 is 2.5% 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 Takakita Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 125.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takakita Co's current Cash Conversion Cycle is 128.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takakita Co stock overvalued right now?
Based on GuruFocus' analysis, Takakita Co (TSE:6325) is currently considered Modestly Overvalued. The stock's GF Value™ is 円360.35, compared to a current price of 円416.00 — trading 15.4% above its estimated fair value. The current Cash Conversion Cycle is 128.41 and 2.5% above the Farm & Heavy Construction Machinery industry median of 125.32. Takakita Co's overall GF Score™ is 65/100 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 Takakita Co (TSE:6325), the current Cash Conversion Cycle is 128.41 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 Takakita Co (TSE:6325) Overvalued in 2026?

Based on GuruFocus' analysis, Takakita Co stock appears to be overvalued. The current stock price of 円416.00 is trading 15.4% above its estimated GF Value™ of 円360.35. GuruFocus considers Takakita Co to be Modestly Overvalued.

Key valuation signals for TSE:6325:

  • Cash Conversion Cycle: 128.41
  • GF Value™: 円360.35 vs. price of 円416.00 (15.4% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 2.5% above the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the TSE:6325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takakita Co Business Description

Address 2828 Natsumi, Nabari, JPN
Takakita Co Ltd is engaged in manufacture and sale of agricultural machines. The products of the company include shredded packaging work machine, sowing work machine, reaping and reversing grass work machine, levelling work machine, and control and weeding machine.
65GF Score

Get the complete analysis for TSE:6325

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

円416.00
Price
円360.35
GF Value