MORIO DENKI Co (TSE:6647) Cash Conversion Cycle: 161.97 (As of Mar. 2026)

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TSE:6647 MORIO DENKI Co Ltd TSE:6647
68 GF Score
Price 円2,900.00
GF Value 円1,983.73
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is MORIO DENKI Co Cash Conversion Cycle?

MORIO DENKI Co TSE:6647 +8.94% 68 Cash Conversion Cycle is 161.97 as of Mar. 2026. GuruFocus rates TSE:6647 with a GF Score™ of 68/100 and a GF Value™ of 円1,983.73 (Significantly Overvalued). The stock has 3 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.

MORIO DENKI Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 45.57.
MORIO DENKI Co's Days Inventory for the six months ended in Mar. 2026 was 147.56.
MORIO DENKI Co's Days Payable for the six months ended in Mar. 2026 was 31.16.
Therefore, MORIO DENKI Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 161.97.


MORIO DENKI Co  (TSE:6647) 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.


MORIO DENKI Co Cash Conversion Cycle Related Terms


MORIO DENKI Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MORIO DENKI 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.

MORIO DENKI Co Cash Conversion Cycle Chart

MORIO DENKI Co 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 145.80 155.69 171.85 156.93 196.13

MORIO DENKI Co 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 164.69 156.54 145.04 195.76 161.97

TSE:6647 vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, MORIO DENKI 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.


MORIO DENKI Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, MORIO DENKI Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:6647
68GF Score
MORIO DENKI Co Ltd TSE:6647
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MORIO DENKI 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.

MORIO DENKI Co'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
=77.07+150-30.94
=196.13

MORIO DENKI Co'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
=45.57+147.56-31.16
=161.97

* 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 161.97 mean?
MORIO DENKI Co (TSE:6647) has a Cash Conversion Cycle of 161.97 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MORIO DENKI Co and its competitors.
Is MORIO DENKI Co's Cash Conversion Cycle too high?
MORIO DENKI Co's current Cash Conversion Cycle is 161.97. The Industrial Products industry median Cash Conversion Cycle is 122.39. MORIO DENKI Co's value of 161.97 is 32.3% above this industry median. Overall, MORIO DENKI Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MORIO DENKI Co's Cash Conversion Cycle compare to VRT and BE?
MORIO DENKI Co's Cash Conversion Cycle of 161.97 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.39. MORIO DENKI Co's value of 161.97 is 32.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.39, based on 3,036 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. MORIO DENKI Co's current Cash Conversion Cycle of 161.97 is 32.3% 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 MORIO DENKI Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MORIO DENKI Co's current Cash Conversion Cycle is 161.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MORIO DENKI Co stock overvalued right now?
Based on GuruFocus' analysis, MORIO DENKI Co (TSE:6647) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,983.73, compared to a current price of 円2,900.00 — trading 46.2% above its estimated fair value. The current Cash Conversion Cycle is 161.97 and 32.3% above the Industrial Products industry median of 122.39. MORIO DENKI Co's overall GF Score™ is 68/100 with 3 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 MORIO DENKI Co (TSE:6647), the current Cash Conversion Cycle is 161.97 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 MORIO DENKI Co (TSE:6647) Overvalued in 2026?

Based on GuruFocus' analysis, MORIO DENKI Co stock appears to be overvalued. The current stock price of 円2,900.00 is trading 46.2% above its estimated GF Value™ of 円1,983.73. GuruFocus considers MORIO DENKI Co to be Significantly Overvalued.

Key valuation signals for TSE:6647:

  • Cash Conversion Cycle: 161.97
  • GF Value™: 円1,983.73 vs. price of 円2,900.00 (46.2% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 32.3% above the Industrial Products median

No single metric tells the full story. See the TSE:6647 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MORIO DENKI Co Business Description

Address 4-34-1, Tateishi, Katsushika-ku, Tokyo, JPN, 125-0062
MORIO DENKI Co Ltd is an electrical equipment manufacturer. The company supplies various kinds of electric and electronic equipment for public transportation uses, such as rolling stock component parts at the core, traffic information display system, and electric equipment for ships.
68GF Score

Get the complete analysis for TSE:6647

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

円2,900.00
Price
円1,983.73
GF Value