Taihei Machinery Works (TSE:6342) Cash Conversion Cycle: 151.44 (As of Mar. 2026)


TSE:6342 Taihei Machinery Works Ltd TSE:6342
81 GF Score
Price 円2,792.00
GF Value 円2,519.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Taihei Machinery Works Cash Conversion Cycle?

Taihei Machinery Works TSE:6342 -0.61% 81 Cash Conversion Cycle is 151.44 as of Mar. 2026. GuruFocus rates TSE:6342 with a GF Score™ of 81/100 and a GF Value™ of 円2,519.52 (Modestly Overvalued). The stock has 6 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.

Taihei Machinery Works's Days Sales Outstanding for the six months ended in Mar. 2026 was 107.41.
Taihei Machinery Works's Days Inventory for the six months ended in Mar. 2026 was 66.26.
Taihei Machinery Works's Days Payable for the six months ended in Mar. 2026 was 22.23.
Therefore, Taihei Machinery Works's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 151.44.


Taihei Machinery Works  (TSE:6342) 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.


Taihei Machinery Works Cash Conversion Cycle Related Terms


Taihei Machinery Works Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taihei Machinery Works'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.

Taihei Machinery Works Cash Conversion Cycle Chart

Taihei Machinery Works 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 58.92 17.00 -15.41 12.68 99.54

Taihei Machinery Works Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 10.52 47.91 131.34 94.30 151.44

TSE:6342 vs SSD, UFPI, BCC: Cash Conversion Cycle Comparison

For the Lumber & Wood Production subindustry, Taihei Machinery Works'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.


Taihei Machinery Works Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Taihei Machinery Works's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taihei Machinery Works's Cash Conversion Cycle falls into.


TSE:6342
81GF Score
Taihei Machinery Works Ltd TSE:6342
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Taihei Machinery Works 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.

Taihei Machinery Works'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
=61.55+58.05-20.06
=99.54

Taihei Machinery Works'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
=107.41+66.26-22.23
=151.44

* 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 151.44 mean?
Taihei Machinery Works (TSE:6342) has a Cash Conversion Cycle of 151.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taihei Machinery Works and its competitors.
Is Taihei Machinery Works' Cash Conversion Cycle too high?
Taihei Machinery Works' current Cash Conversion Cycle is 151.44. The Forest Products industry median Cash Conversion Cycle is 91.21. Taihei Machinery Works' value of 151.44 is 66% above this industry median. Overall, Taihei Machinery Works has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taihei Machinery Works' Cash Conversion Cycle compare to SSD and UFPI?
Taihei Machinery Works' Cash Conversion Cycle of 151.44 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.21. Taihei Machinery Works' value of 151.44 is 66% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 91.21, based on 282 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. Taihei Machinery Works's current Cash Conversion Cycle of 151.44 is 66% 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 Taihei Machinery Works and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taihei Machinery Works's current Cash Conversion Cycle is 151.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taihei Machinery Works stock overvalued right now?
Based on GuruFocus' analysis, Taihei Machinery Works (TSE:6342) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,519.52, compared to a current price of 円2,792.00 — trading 10.8% above its estimated fair value. The current Cash Conversion Cycle is 151.44 and 66% above the Forest Products industry median of 91.21. Taihei Machinery Works' overall GF Score™ is 81/100 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 Taihei Machinery Works (TSE:6342), the current Cash Conversion Cycle is 151.44 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 Taihei Machinery Works (TSE:6342) Overvalued in 2026?

Based on GuruFocus' analysis, Taihei Machinery Works stock appears to be overvalued. The current stock price of 円2,792.00 is trading 10.8% above its estimated GF Value™ of 円2,519.52. GuruFocus considers Taihei Machinery Works to be Modestly Overvalued.

Key valuation signals for TSE:6342:

  • Cash Conversion Cycle: 151.44
  • GF Value™: 円2,519.52 vs. price of 円2,792.00 (10.8% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 66% above the Forest Products median

No single metric tells the full story. See the TSE:6342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taihei Machinery Works Business Description

Address 955-8, Miyamae, Irukade-shinden, Aichi, Komaki, JPN, 485-0084
Taihei Machinery Works Ltd is engaged in the manufacturing and sale of plywood and woodworking machines. It offers plywood plant equipment, LVL production machines, knife grinding machines, chargers, reeling apparatus and dryers among others.
81GF Score

Get the complete analysis for TSE:6342

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

円2,792.00
Price
円2,519.52
GF Value