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Tokyo Kikai Seisakusho's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 59.61.
Tokyo Kikai Seisakusho's Days Inventory for the
six
months ended in Mar. 2026 was 58.51.
Tokyo Kikai Seisakusho's Days Payable for the
six
months ended in Mar. 2026 was 23.87.
Therefore, Tokyo Kikai Seisakusho's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 94.25.
Tokyo Kikai Seisakusho (TSE:6335) 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.
Tokyo Kikai Seisakusho Cash Conversion Cycle Related Terms
Tokyo Kikai Seisakusho Cash Conversion Cycle Historical Data
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The historical data trend for Tokyo Kikai Seisakusho'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.
Tokyo Kikai Seisakusho Cash Conversion Cycle Chart
TSE:6335 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Tokyo Kikai Seisakusho'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.
Tokyo Kikai Seisakusho Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tokyo Kikai Seisakusho's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tokyo Kikai Seisakusho's Cash Conversion Cycle falls into.
Tokyo Kikai Seisakusho 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.
Tokyo Kikai Seisakusho's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Tokyo Kikai Seisakusho (TSE:6335) has a Cash Conversion Cycle of 94.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tokyo Kikai Seisakusho and its competitors.
Is Tokyo Kikai Seisakusho's Cash Conversion Cycle too high?
Tokyo Kikai Seisakusho's current Cash Conversion Cycle is 94.25. The Industrial Products industry median Cash Conversion Cycle is 122.24. Tokyo Kikai Seisakusho's value of 94.25 is 22.9% below this industry median. Overall, Tokyo Kikai Seisakusho has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Kikai Seisakusho's Cash Conversion Cycle compare to GEV and ETN?
Tokyo Kikai Seisakusho's Cash Conversion Cycle of 94.25 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Tokyo Kikai Seisakusho's value of 94.25 is 22.9% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,032 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. Tokyo Kikai Seisakusho's current Cash Conversion Cycle of 94.25 is 22.9% 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 Tokyo Kikai Seisakusho 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. Tokyo Kikai Seisakusho's current Cash Conversion Cycle is 94.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Kikai Seisakusho stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Kikai Seisakusho (TSE:6335) is currently considered Significantly Overvalued. The stock's GF Value™ is 円442.07, compared to a current price of 円752.00 — trading 70.1% above its estimated fair value. The current Cash Conversion Cycle is 94.25 and 22.9% below the Industrial Products industry median of 122.24. Tokyo Kikai Seisakusho's overall GF Score™ is 60/100 with 6 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 Tokyo Kikai Seisakusho (TSE:6335), the current Cash Conversion Cycle is 94.25 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 Tokyo Kikai Seisakusho (TSE:6335) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Kikai Seisakusho stock appears to be overvalued.
The current stock price of 円752.00 is trading 70.1% above its estimated GF Value™ of 円442.07.
GuruFocus considers Tokyo Kikai Seisakusho to be Significantly Overvalued.
Key valuation signals for TSE:6335:
Cash Conversion Cycle: 94.25
GF Value™: 円442.07 vs. price of 円752.00 (70.1% above fair value)
Industry Position: 22.9% below the Industrial Products median
No single metric tells the full story. See the TSE:6335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Kikai Seisakusho Ltd is a Japan-based company operating in the printing manufacturing industry. It is principally engaged in manufacturing and sale of printing and press equipment. The products offered by the company are newspaper printing machine, color top web offset press, commercial web offset press, digital printing press, jetleader, automation and manpower saving systems, related peripheral equipment, other machinery and equipment, and business-related power generation and storage.
60GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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