Optoelectronics Co (TSE:6664) Cash Conversion Cycle: 296.69 (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:6664 Optoelectronics Co Ltd TSE:6664
49 GF Score
Price 円254.00
GF Value 円237.13
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Optoelectronics Co Cash Conversion Cycle?

Optoelectronics Co TSE:6664 -0.39% 49 Cash Conversion Cycle is 296.69 as of May. 2026. GuruFocus rates TSE:6664 with a GF Score™ of 49/100 and a GF Value™ of 円237.13 (Fairly Valued). 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.

Optoelectronics Co's Days Sales Outstanding for the three months ended in May. 2026 was 61.35.
Optoelectronics Co's Days Inventory for the three months ended in May. 2026 was 270.99.
Optoelectronics Co's Days Payable for the three months ended in May. 2026 was 35.65.
Therefore, Optoelectronics Co's Cash Conversion Cycle (CCC) for the three months ended in May. 2026 was 296.69.


Optoelectronics Co  (TSE:6664) 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.


Optoelectronics Co Cash Conversion Cycle Related Terms


Optoelectronics Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Optoelectronics 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.

Optoelectronics Co Cash Conversion Cycle Chart

Optoelectronics Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.08 233.06 339.01 429.70 348.48

Optoelectronics Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 384.97 271.93 356.31 296.69

TSE:6664 vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, Optoelectronics 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.


Optoelectronics Co Cash Conversion Cycle vs Hardware Industry

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

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


TSE:6664
49GF Score
Optoelectronics Co Ltd TSE:6664
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optoelectronics 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.

Optoelectronics Co's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=91.17+288-30.69
=348.48

Optoelectronics Co's Cash Conversion Cycle for the quarter that ended in May. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=61.35+270.99-35.65
=296.69

* 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 296.69 mean?
Optoelectronics Co (TSE:6664) has a Cash Conversion Cycle of 296.69 as of May. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Optoelectronics Co and its competitors.
Is Optoelectronics Co's Cash Conversion Cycle too high?
Optoelectronics Co's current Cash Conversion Cycle is 296.69. The Hardware industry median Cash Conversion Cycle is 99.31. Optoelectronics Co's value of 296.69 is 198.8% above this industry median. Overall, Optoelectronics Co has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optoelectronics Co's Cash Conversion Cycle compare to COHR and KEYS?
Optoelectronics Co's Cash Conversion Cycle of 296.69 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.31. Optoelectronics Co's value of 296.69 is 198.8% 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 99.31, based on 2,476 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. Optoelectronics Co's current Cash Conversion Cycle of 296.69 is 198.8% 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 Optoelectronics Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optoelectronics Co's current Cash Conversion Cycle is 296.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optoelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, Optoelectronics Co (TSE:6664) is currently considered Fairly Valued. The stock's GF Value™ is 円237.13, compared to a current price of 円254.00 — trading 7.1% above its estimated fair value. The current Cash Conversion Cycle is 296.69 and 198.8% above the Hardware industry median of 99.31. Optoelectronics Co's overall GF Score™ is 49/100 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 Optoelectronics Co (TSE:6664), the current Cash Conversion Cycle is 296.69 as of May. 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 Optoelectronics Co (TSE:6664) Overvalued in 2026?

Based on GuruFocus' analysis, Optoelectronics Co stock appears to be overvalued. The current stock price of 円254.00 is trading 7.1% above its estimated GF Value™ of 円237.13. GuruFocus considers Optoelectronics Co to be Fairly Valued.

Key valuation signals for TSE:6664:

  • Cash Conversion Cycle: 296.69
  • GF Value™: 円237.13 vs. price of 円254.00 (7.1% above fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 198.8% above the Hardware median

No single metric tells the full story. See the TSE:6664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optoelectronics Co Business Description

Address 4-12-17 Tsukagoshi, Saitama Prefecture, Warabi, JPN, 335-0002
Optoelectronics Co Ltd is engaged in developing, manufacturing, and selling automatic recognition devices in Japan, the United States, and Europe. The company offers modules, handy scanners, data collectors, handy terminals, smartphone handy terminals, desktop and stationary scanners, and electronic shelf label systems, as well as laser/CCD type barcode and imager scanners.
49GF Score

Get the complete analysis for TSE:6664

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

円254.00
Price
円237.13
GF Value