Shibaura Electronics Co (TSE:6957) Cash Conversion Cycle: 137.32 (As of Sep. 2025)


TSE:6957 Shibaura Electronics Co Ltd TSE:6957
59 GF Score
Price 円7,090.00
GF Value 円3,486.83
! 5 Warning Signs
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What is Shibaura Electronics Co Cash Conversion Cycle?

Shibaura Electronics Co TSE:6957 -0.14% 59 Cash Conversion Cycle is 137.32 as of Sep. 2025. GuruFocus rates TSE:6957 with a GF Score™ of 59/100 and a GF Value™ of 円3,486.83. 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.

Shibaura Electronics Co's Days Sales Outstanding for the six months ended in Sep. 2025 was 68.68.
Shibaura Electronics Co's Days Inventory for the six months ended in Sep. 2025 was 130.94.
Shibaura Electronics Co's Days Payable for the six months ended in Sep. 2025 was 62.3.
Therefore, Shibaura Electronics Co's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 137.32.


Shibaura Electronics Co  (TSE:6957) 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.


Shibaura Electronics Co Cash Conversion Cycle Related Terms


Shibaura Electronics Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shibaura Electronics 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.

Shibaura Electronics Co Cash Conversion Cycle Chart

Shibaura Electronics Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.78 128.04 142.26 155.62 142.06

Shibaura Electronics Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 155.31 151.72 147.61 140.20 137.32

TSE:6957 vs GRMN, KEYS, COHR: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, Shibaura Electronics 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.


Shibaura Electronics Co Cash Conversion Cycle vs Hardware Industry

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

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


TSE:6957
59GF Score
Shibaura Electronics Co Ltd TSE:6957
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shibaura Electronics 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.

Shibaura Electronics Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=68.03+130.91-56.88
=142.06

Shibaura Electronics Co's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=68.68+130.94-62.3
=137.32

* 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 137.32 mean?
Shibaura Electronics Co (TSE:6957) has a Cash Conversion Cycle of 137.32 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shibaura Electronics Co and its competitors.
Is Shibaura Electronics Co's Cash Conversion Cycle too high?
Shibaura Electronics Co's current Cash Conversion Cycle is 137.32. The Hardware industry median Cash Conversion Cycle is 98.95. Shibaura Electronics Co's value of 137.32 is 38.8% above this industry median. Overall, Shibaura Electronics Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Shibaura Electronics Co's Cash Conversion Cycle compare to GRMN and KEYS?
Shibaura Electronics Co's Cash Conversion Cycle of 137.32 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Shibaura Electronics Co's value of 137.32 is 38.8% 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 98.95, based on 2,474 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. Shibaura Electronics Co's current Cash Conversion Cycle of 137.32 is 38.8% 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 Shibaura Electronics 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. Shibaura Electronics Co's current Cash Conversion Cycle is 137.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Electronics Co stock overvalued right now?
Shibaura Electronics Co (TSE:6957) has a current Cash Conversion Cycle of 137.32. The stock's GF Value™ is 円3,486.83, compared to a current price of 円7,090.00 — trading 103.3% above its estimated fair value. The current Cash Conversion Cycle is 137.32 and 38.8% above the Hardware industry median of 98.95. Shibaura Electronics Co's overall GF Score™ is 59/100 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 Shibaura Electronics Co (TSE:6957), the current Cash Conversion Cycle is 137.32 as of Sep. 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 Shibaura Electronics Co (TSE:6957) Overvalued in 2026?

Based on GuruFocus' analysis, Shibaura Electronics Co stock appears to be overvalued. The current stock price of 円7,090.00 is trading 103.3% above its estimated GF Value™ of 円3,486.83.

Key valuation signals for TSE:6957:

  • Cash Conversion Cycle: 137.32
  • GF Value™: 円3,486.83 vs. price of 円7,090.00 (103.3% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 38.8% above the Hardware median

No single metric tells the full story. See the TSE:6957 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shibaura Electronics Co Business Description

Address 2-1-24 Kamiochiai, Sanshoku Building, Chuo-ku, Saitama Prefecture, Saitama, JPN, 338-0001
Shibaura Electronics Co Ltd deals in semiconductor components with thermistor technology at their core, as well as various products that apply these technologies. It manufactures and sells temperature sensors, humidity sensors, hygrometers, temperature controllers, temperature recorders, anemometers, and humidity measuring devices. The group's reportable segments are Japan, which derives maximum revenue, Asia, Europe, and America.
59GF 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7,090.00
Price
円3,486.83
GF Value