Riso Kagaku (TSE:6413) Cash Conversion Cycle: 107.28 (As of Mar. 2026)

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TSE:6413 Riso Kagaku Corp TSE:6413
63 GF Score
Price 円1,020.00
GF Value 円1,315.64
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Riso Kagaku Cash Conversion Cycle?

Riso Kagaku TSE:6413 +0.20% 63 Cash Conversion Cycle is 107.28 as of Mar. 2026. GuruFocus rates TSE:6413 with a GF Score™ of 63/100 and a GF Value™ of 円1,315.64 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

Riso Kagaku's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.2.
Riso Kagaku's Days Inventory for the three months ended in Mar. 2026 was 111.64.
Riso Kagaku's Days Payable for the three months ended in Mar. 2026 was 56.56.
Therefore, Riso Kagaku's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 107.28.


Riso Kagaku  (TSE:6413) 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.


Riso Kagaku Cash Conversion Cycle Related Terms


Riso Kagaku Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Riso Kagaku'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.

Riso Kagaku Cash Conversion Cycle Chart

Riso Kagaku 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 94.45 95.95 93.85 106.21 127.61

Riso Kagaku 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 109.32 135.21 116.41 126.80 107.28

TSE:6413 vs SNDK, DELL, STX: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Riso Kagaku'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.


Riso Kagaku Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Riso Kagaku's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Riso Kagaku's Cash Conversion Cycle falls into.


TSE:6413
63GF Score
Riso Kagaku Corp TSE:6413
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Riso Kagaku 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.

Riso Kagaku'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
=64.71+125.88-62.98
=127.61

Riso Kagaku'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
=52.2+111.64-56.56
=107.28

* 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 107.28 mean?
Riso Kagaku (TSE:6413) has a Cash Conversion Cycle of 107.28 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Riso Kagaku and its competitors.
Is Riso Kagaku's Cash Conversion Cycle too high?
Riso Kagaku's current Cash Conversion Cycle is 107.28. The Hardware industry median Cash Conversion Cycle is 99.00. Riso Kagaku's value of 107.28 is 8.4% above this industry median. Overall, Riso Kagaku has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riso Kagaku's Cash Conversion Cycle compare to SNDK and DELL?
Riso Kagaku's Cash Conversion Cycle of 107.28 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Riso Kagaku's value of 107.28 is 8.4% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,480 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. Riso Kagaku's current Cash Conversion Cycle of 107.28 is 8.4% 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 Riso Kagaku and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riso Kagaku's current Cash Conversion Cycle is 107.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riso Kagaku stock overvalued right now?
Based on GuruFocus' analysis, Riso Kagaku (TSE:6413) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,315.64, compared to a current price of 円1,020.00 — trading 22.5% below its estimated fair value. The current Cash Conversion Cycle is 107.28 and 8.4% above the Hardware industry median of 99.00. Riso Kagaku's overall GF Score™ is 63/100 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 Riso Kagaku (TSE:6413), the current Cash Conversion Cycle is 107.28 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 Riso Kagaku (TSE:6413) Overvalued in 2026?

Based on GuruFocus' analysis, Riso Kagaku stock appears to be undervalued. The current stock price of 円1,020.00 is trading 22.5% below its estimated GF Value™ of 円1,315.64. GuruFocus considers Riso Kagaku to be Modestly Undervalued.

Key valuation signals for TSE:6413:

  • Cash Conversion Cycle: 107.28
  • GF Value™: 円1,315.64 vs. price of 円1,020.00 (22.5% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 8.4% above the Hardware median

No single metric tells the full story. See the TSE:6413 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riso Kagaku Business Description

Address 5-34-7 Shiba, Minato-ku, Tokyo, JPN, 108-8385
Riso Kagaku Corp is a Japan-based manufacturer of printer-duplicators, printers, and printing products. The firm developed oil-based pigment ink, Orphis Ink, which is used by the firm's printers. The ink has a stable composition and high water resistance, making it suitable for high-speed printing. Riso has three manufacturing facilities in Japan and a worldwide distribution network. More than half of the firm's revenue is generated in Japan, with the rest coming from countries in the Americas, Europe, and Asia.
63GF Score

Get the complete analysis for TSE:6413

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

円1,020.00
Price
円1,315.64
GF Value