Daikokuya Holdings Co (TSE:6993) Cash Conversion Cycle: 107.14 (As of Mar. 2026)

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TSE:6993 Daikokuya Holdings Co Ltd TSE:6993
41 GF Score
Price 円90.00
GF Value 円12.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Daikokuya Holdings Co Cash Conversion Cycle?

Daikokuya Holdings Co TSE:6993 +3.45% 41 Cash Conversion Cycle is 107.14 as of Mar. 2026. GuruFocus rates TSE:6993 with a GF Score™ of 41/100 and a GF Value™ of 円12.94 (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.

Daikokuya Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 14.15.
Daikokuya Holdings Co's Days Inventory for the three months ended in Mar. 2026 was 94.14.
Daikokuya Holdings Co's Days Payable for the three months ended in Mar. 2026 was 1.15.
Therefore, Daikokuya Holdings Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 107.14.


Daikokuya Holdings Co  (TSE:6993) 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.


Daikokuya Holdings Co Cash Conversion Cycle Related Terms


Daikokuya Holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Daikokuya Holdings 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.

Daikokuya Holdings Co Cash Conversion Cycle Chart

Daikokuya Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.36 89.93 82.53 86.67 116.72

Daikokuya Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 87.89 92.55 93.61 107.14

TSE:6993 vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Daikokuya Holdings 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.


Daikokuya Holdings Co Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Daikokuya Holdings Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:6993
41GF Score
Daikokuya Holdings Co Ltd TSE:6993
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daikokuya Holdings 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.

Daikokuya Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=15.74+102.47-1.49
=116.72

Daikokuya Holdings Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=14.15+94.14-1.15
=107.14

* 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 107.14 mean?
Daikokuya Holdings Co (TSE:6993) has a Cash Conversion Cycle of 107.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Daikokuya Holdings Co and its competitors.
Is Daikokuya Holdings Co's Cash Conversion Cycle too high?
Daikokuya Holdings Co's current Cash Conversion Cycle is 107.14. The Credit Services industry median Cash Conversion Cycle is 1.53. Daikokuya Holdings Co's value of 107.14 is 6902.6% above this industry median. Overall, Daikokuya Holdings Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daikokuya Holdings Co's Cash Conversion Cycle compare to V and MA?
Daikokuya Holdings Co's Cash Conversion Cycle of 107.14 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 1.53. Daikokuya Holdings Co's value of 107.14 is 6902.6% 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 1.53, based on 380 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. Daikokuya Holdings Co's current Cash Conversion Cycle of 107.14 is 6902.6% 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 Daikokuya Holdings Co and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daikokuya Holdings Co's current Cash Conversion Cycle is 107.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikokuya Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Daikokuya Holdings Co (TSE:6993) is currently considered Significantly Overvalued. The stock's GF Value™ is 円12.94, compared to a current price of 円90.00 — trading 595.5% above its estimated fair value. The current Cash Conversion Cycle is 107.14 and 6902.6% above the Credit Services industry median of 1.53. Daikokuya Holdings Co's overall GF Score™ is 41/100 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 Daikokuya Holdings Co (TSE:6993), the current Cash Conversion Cycle is 107.14 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 Daikokuya Holdings Co (TSE:6993) Overvalued in 2026?

Based on GuruFocus' analysis, Daikokuya Holdings Co stock appears to be overvalued. The current stock price of 円90.00 is trading 595.5% above its estimated GF Value™ of 円12.94. GuruFocus considers Daikokuya Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:6993:

  • Cash Conversion Cycle: 107.14
  • GF Value™: 円12.94 vs. price of 円90.00 (595.5% above fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 6902.6% above the Credit Services median

No single metric tells the full story. See the TSE:6993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daikokuya Holdings Co Business Description

Address 4-1-8 Konan, Minato-ku, Tokyo, JPN, 108-0075
Daikokuya Holdings Co Ltd is a developer of a pawnshop chain designed to provide quick access to liquidity through the trading of pre-owned luxury goods. The company offers a wide range of second-hand retail items, including bags, watches, and jewelry, enabling individuals seeking to buy or sell luxury goods to access a stable and efficient marketplace, with fair pricing practices and inventory turnover. It also engaged in the manufacture and sale of industrial lighting fixtures and electrical wiring, and piping fixtures.
41GF Score

Get the complete analysis for TSE:6993

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

円90.00
Price
円12.94
GF Value