Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MORIO DENKI Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 55.697.
MORIO DENKI Co's Days Inventory for the
three
months ended in Mar. 2026 was 137.183.
MORIO DENKI Co's Days Payable for the
three
months ended in Mar. 2026 was 51.298.
Therefore, MORIO DENKI Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 141.58.
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.
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.
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
* 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 (TSE:6647) has a Cash Conversion Cycle of 141.58 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 141.58. The Industrial Products industry median Cash Conversion Cycle is 121.47. MORIO DENKI Co's value of 141.58 is 16.6% above this industry median. Overall, MORIO DENKI Co has a GF Score™ of 56/100 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 141.58 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.47. MORIO DENKI Co's value of 141.58 is 16.6% 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 121.47, based on 3,053 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 141.58 is 16.6% 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 121.47 — 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 141.58. 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2,014.34, compared to a current price of 円3,550.00 — trading 76.2% above its estimated fair value. The current Cash Conversion Cycle is 141.58 and 16.6% above the Industrial Products industry median of 121.47. MORIO DENKI Co's overall GF Score™ is 56/100 with 5 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 141.58 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3,550.00 is trading 76.2% above its estimated GF Value™ of 円2,014.34.
GuruFocus considers MORIO DENKI Co to be Significantly Overvalued.
Key valuation signals for TSE:6647:
Cash Conversion Cycle: 141.58
GF Value™: 円2,014.34 vs. price of 円3,550.00 (76.2% above fair value)
Industry Position: 16.6% 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 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.
56GF 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:6647 has been successfully added to your 
