Kyoritsu Electric (TSE:6874) Cash Conversion Cycle: 54.81 (As of Dec. 2025)


TSE:6874 Kyoritsu Electric Corp TSE:6874
81 GF Score
Price 円2,570.00
GF Value 円1,865.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kyoritsu Electric Cash Conversion Cycle?

Kyoritsu Electric TSE:6874 -0.54% 81 Cash Conversion Cycle is 54.81 as of Dec. 2025. GuruFocus rates TSE:6874 with a GF Score™ of 81/100 and a GF Value™ of 円1,865.40 (Significantly Overvalued). The stock has 2 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.

Kyoritsu Electric's Days Sales Outstanding for the three months ended in Dec. 2025 was 76.95.
Kyoritsu Electric's Days Inventory for the three months ended in Dec. 2025 was 35.21.
Kyoritsu Electric's Days Payable for the three months ended in Dec. 2025 was 57.35.
Therefore, Kyoritsu Electric's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 54.81.


Kyoritsu Electric  (TSE:6874) 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.


Kyoritsu Electric Cash Conversion Cycle Related Terms


Kyoritsu Electric Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kyoritsu Electric'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.

Kyoritsu Electric Cash Conversion Cycle Chart

Kyoritsu Electric Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.03 28.60 34.24 43.03 42.39

Kyoritsu Electric Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 47.94 58.31 58.05 54.81 48.95

TSE:6874 vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, Kyoritsu Electric'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.


Kyoritsu Electric Cash Conversion Cycle vs Hardware Industry

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

* The bar in red indicates where Kyoritsu Electric's Cash Conversion Cycle falls into.


TSE:6874
81GF Score
Kyoritsu Electric Corp TSE:6874
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Electric 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.

Kyoritsu Electric's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=80.03+29.76-67.4
=42.39

Kyoritsu Electric's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=76.95+35.21-57.35
=54.81

* 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 54.81 mean?
Kyoritsu Electric (TSE:6874) has a Cash Conversion Cycle of 54.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kyoritsu Electric and its competitors.
Is Kyoritsu Electric's Cash Conversion Cycle too high?
Kyoritsu Electric's current Cash Conversion Cycle is 54.81. The Hardware industry median Cash Conversion Cycle is 98.93. Kyoritsu Electric's value of 54.81 is 44.6% below this industry median. Overall, Kyoritsu Electric has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Electric's Cash Conversion Cycle compare to COHR and KEYS?
Kyoritsu Electric's Cash Conversion Cycle of 54.81 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Kyoritsu Electric's value of 54.81 is 44.6% below 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 98.93, based on 2,473 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. Kyoritsu Electric's current Cash Conversion Cycle of 54.81 is 44.6% below 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 Kyoritsu Electric and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoritsu Electric's current Cash Conversion Cycle is 54.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Electric stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Electric (TSE:6874) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,865.40, compared to a current price of 円2,570.00 — trading 37.8% above its estimated fair value. The current Cash Conversion Cycle is 54.81 and 44.6% below the Hardware industry median of 98.93. Kyoritsu Electric's overall GF Score™ is 81/100 with 2 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 Kyoritsu Electric (TSE:6874), the current Cash Conversion Cycle is 54.81 as of Dec. 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.

Is Kyoritsu Electric (TSE:6874) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Electric stock appears to be overvalued. The current stock price of 円2,570.00 is trading 37.8% above its estimated GF Value™ of 円1,865.40. GuruFocus considers Kyoritsu Electric to be Significantly Overvalued.

Key valuation signals for TSE:6874:

  • Cash Conversion Cycle: 54.81
  • GF Value™: 円1,865.40 vs. price of 円2,570.00 (37.8% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 44.6% below the Hardware median

No single metric tells the full story. See the TSE:6874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoritsu Electric Business Description

Address Nakatahon-cho 61-1, Shizuoka Prefecture Shizuoka Suruga-ku, Yubinbango, JPN, 422-8686
Kyoritsu Electric Corp is an engineering solution provider. It provides various systems and testing and measuring instruments. It provides factory automation products such as integrated production control systems, network-based control systems & flows, pressure and temperature sensors. Its civil automation includes a shield machine management system, tunnel boring machine management system.
81GF Score

Get the complete analysis for TSE:6874

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

円2,570.00
Price
円1,865.40
GF Value