Optoelectronics Co (TSE:6664) Cash Conversion Cycle: 338.06 (As of May. 2026)

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TSE:6664 Optoelectronics Co Ltd TSE:6664
40 GF Score
Price 円245.00
GF Value 円215.81
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Optoelectronics Co Cash Conversion Cycle?

Optoelectronics Co TSE:6664 -1.21% 40 Cash Conversion Cycle is 338.06 as of May. 2026. GuruFocus rates TSE:6664 with a GF Score™ of 40/100 and a GF Value™ of 円215.81 (Modestly Overvalued). The stock has 5 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 six months ended in May. 2026 was 93.1.
Optoelectronics Co's Days Inventory for the six months ended in May. 2026 was 280.37.
Optoelectronics Co's Days Payable for the six months ended in May. 2026 was 35.41.
Therefore, Optoelectronics Co's Cash Conversion Cycle (CCC) for the six months ended in May. 2026 was 338.06.


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 Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 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 474.65 417.48 389.18 321.33 338.06

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
40GF Score
Optoelectronics Co Ltd TSE:6664
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=93.1+280.37-35.41
=338.06

* 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 338.06 mean?
Optoelectronics Co (TSE:6664) has a Cash Conversion Cycle of 338.06 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 338.06. The Hardware industry median Cash Conversion Cycle is 98.95. Optoelectronics Co's value of 338.06 is 241.6% above this industry median. Overall, Optoelectronics Co has a GF Score™ of 40/100 and is considered Modestly Overvalued, 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 338.06 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Optoelectronics Co's value of 338.06 is 241.6% 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 a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,482 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 338.06 is 241.6% 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 Optoelectronics Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — 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 338.06. 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 Modestly Overvalued. The stock's GF Value™ is 円215.81, compared to a current price of 円245.00 — trading 13.5% above its estimated fair value. The current Cash Conversion Cycle is 338.06 and 241.6% above the Hardware industry median of 98.95. Optoelectronics Co's overall GF Score™ is 40/100 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 Optoelectronics Co (TSE:6664), the current Cash Conversion Cycle is 338.06 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245.00 is trading 13.5% above its estimated GF Value™ of 円215.81. GuruFocus considers Optoelectronics Co to be Modestly Overvalued.

Key valuation signals for TSE:6664:

  • Cash Conversion Cycle: 338.06
  • GF Value™: 円215.81 vs. price of 円245.00 (13.5% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 241.6% 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.
40GF Score

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

円245.00
Price
円215.81
GF Value