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Katsuragawa Electric Co's Days Sales Outstanding for the
six
months ended in Mar. 2025 was 42.26.
Katsuragawa Electric Co's Days Inventory for the
six
months ended in Mar. 2025 was 243.91.
Katsuragawa Electric Co's Days Payable for the
six
months ended in Mar. 2025 was 77.8.
Therefore, Katsuragawa Electric Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2025 was 208.37.
Katsuragawa Electric Co (TSE:6416) 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.
Katsuragawa Electric Co Cash Conversion Cycle Related Terms
Katsuragawa Electric Co Cash Conversion Cycle Historical Data
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The historical data trend for Katsuragawa Electric 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.
Katsuragawa Electric Co Cash Conversion Cycle Chart
TSE:6416 vs ANET, DELL, STX: Cash Conversion Cycle Comparison
For the Computer Hardware subindustry, Katsuragawa Electric 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.
Katsuragawa Electric Co Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Katsuragawa Electric Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Katsuragawa Electric Co's Cash Conversion Cycle falls into.
Katsuragawa Electric 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.
Katsuragawa Electric Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 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.
Katsuragawa Electric Co (TSE:6416) has a Cash Conversion Cycle of 208.37 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Katsuragawa Electric Co and its competitors.
Is Katsuragawa Electric Co's Cash Conversion Cycle too high?
Katsuragawa Electric Co's current Cash Conversion Cycle is 208.37. The Hardware industry median Cash Conversion Cycle is 99.18. Katsuragawa Electric Co's value of 208.37 is 110.1% above this industry median. Overall, Katsuragawa Electric Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Katsuragawa Electric Co's Cash Conversion Cycle compare to ANET and DELL?
Katsuragawa Electric Co's Cash Conversion Cycle of 208.37 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.18. Katsuragawa Electric Co's value of 208.37 is 110.1% 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 99.18, based on 2,479 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. Katsuragawa Electric Co's current Cash Conversion Cycle of 208.37 is 110.1% 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 Katsuragawa Electric Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katsuragawa Electric Co's current Cash Conversion Cycle is 208.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katsuragawa Electric Co stock overvalued right now?
Katsuragawa Electric Co (TSE:6416) has a current Cash Conversion Cycle of 208.37. The current Cash Conversion Cycle is 208.37 and 110.1% above the Hardware industry median of 99.18. Katsuragawa Electric Co's overall GF Score™ is 18/100. 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 Katsuragawa Electric Co (TSE:6416), the current Cash Conversion Cycle is 208.37 as of Mar. 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.
Katsuragawa Electric Co Ltd is a Japan-based company that engages in the manufacture and sale of large-format color printers, large format printers/multifunction machines, scanners, and related equipment and software.
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