EBARA JITSUGYO Co (TSE:6328) Cash Conversion Cycle: 24.25 (As of Dec. 2025)

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TSE:6328 EBARA JITSUGYO Co Ltd TSE:6328
89 GF Score
Price 円2,380.00
GF Value 円2,063.78
Valuation Modestly Overvalued
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What is EBARA JITSUGYO Co Cash Conversion Cycle?

EBARA JITSUGYO Co TSE:6328 -0.17% 89 Cash Conversion Cycle is 24.25 as of Dec. 2025. GuruFocus rates TSE:6328 with a GF Score™ of 89/100 and a GF Value™ of 円2,063.78 (Modestly Overvalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

EBARA JITSUGYO Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 112.06.
EBARA JITSUGYO Co's Days Inventory for the three months ended in Dec. 2025 was 27.42.
EBARA JITSUGYO Co's Days Payable for the three months ended in Dec. 2025 was 115.23.
Therefore, EBARA JITSUGYO Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 24.25.


EBARA JITSUGYO Co  (TSE:6328) 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.


EBARA JITSUGYO Co Cash Conversion Cycle Related Terms


EBARA JITSUGYO Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EBARA JITSUGYO 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.

EBARA JITSUGYO Co Cash Conversion Cycle Chart

EBARA JITSUGYO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.18 -7.54 -4.90 -9.69 6.65

EBARA JITSUGYO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -13.86 -31.36 9.16 24.25 23.68

TSE:6328 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, EBARA JITSUGYO 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.


EBARA JITSUGYO Co Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, EBARA JITSUGYO Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:6328
89GF Score
EBARA JITSUGYO Co Ltd TSE:6328
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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EBARA JITSUGYO 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.

EBARA JITSUGYO Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=137.18+33.56-164.09
=6.65

EBARA JITSUGYO Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=112.06+27.42-115.23
=24.25

* 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 24.25 mean?
EBARA JITSUGYO Co (TSE:6328) has a Cash Conversion Cycle of 24.25 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EBARA JITSUGYO Co and its competitors.
Is EBARA JITSUGYO Co's Cash Conversion Cycle too high?
EBARA JITSUGYO Co's current Cash Conversion Cycle is 24.25. The Conglomerates industry median Cash Conversion Cycle is 70.99. EBARA JITSUGYO Co's value of 24.25 is 65.8% below this industry median. Overall, EBARA JITSUGYO Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EBARA JITSUGYO Co's Cash Conversion Cycle compare to HON and MMM?
EBARA JITSUGYO Co's Cash Conversion Cycle of 24.25 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. EBARA JITSUGYO Co's value of 24.25 is 65.8% 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 a Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 551 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. EBARA JITSUGYO Co's current Cash Conversion Cycle of 24.25 is 65.8% 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 EBARA JITSUGYO Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EBARA JITSUGYO Co's current Cash Conversion Cycle is 24.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EBARA JITSUGYO Co stock overvalued right now?
Based on GuruFocus' analysis, EBARA JITSUGYO Co (TSE:6328) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,063.78, compared to a current price of 円2,380.00 — trading 15.3% above its estimated fair value. The current Cash Conversion Cycle is 24.25 and 65.8% below the Conglomerates industry median of 70.99. EBARA JITSUGYO Co's overall GF Score™ is 89/100. 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 EBARA JITSUGYO Co (TSE:6328), the current Cash Conversion Cycle is 24.25 as of Dec. 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 EBARA JITSUGYO Co (TSE:6328) Overvalued in 2026?

Based on GuruFocus' analysis, EBARA JITSUGYO Co stock appears to be overvalued. The current stock price of 円2,380.00 is trading 15.3% above its estimated GF Value™ of 円2,063.78. GuruFocus considers EBARA JITSUGYO Co to be Modestly Overvalued.

Key valuation signals for TSE:6328:

  • Cash Conversion Cycle: 24.25
  • GF Value™: 円2,063.78 vs. price of 円2,380.00 (15.3% above fair value)
  • GF Score™: 89/100
  • Industry Position: 65.8% below the Conglomerates median

No single metric tells the full story. See the TSE:6328 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EBARA JITSUGYO Co Business Description

Other Exchanges EJI:Germany
Address 1-14-1 Ginza 7-chome, Chuo-ku, Tokyo, JPN, 104-8174
EBARA JITSUGYO Co Ltd is engaged in businesses related to improving people's living environments and reducing the burden on the natural environment in the areas of water and air. Its business areas are divided into three categories: a manufacturing business that develops products that contribute to creating a clean environment; an engineering business that constructs equipment for water infrastructure facilities; and a trading company that supplies water supply and drainage equipment and air conditioning equipment that are essential for buildings and other structures.
89GF Score

Get the complete analysis for TSE:6328

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

円2,380.00
Price
円2,063.78
GF Value