Kinki Sharyo Co (TSE:7122) Cash Conversion Cycle: 244.03 (As of Mar. 2026)

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TSE:7122 Kinki Sharyo Co Ltd TSE:7122
63 GF Score
Price 円2,310.00
GF Value 円1,944.30
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kinki Sharyo Co Cash Conversion Cycle?

Kinki Sharyo Co TSE:7122 -0.73% 63 Cash Conversion Cycle is 244.03 as of Mar. 2026. GuruFocus rates TSE:7122 with a GF Score™ of 63/100 and a GF Value™ of 円1,944.30 (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.

Kinki Sharyo Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 70.37.
Kinki Sharyo Co's Days Inventory for the six months ended in Mar. 2026 was 230.91.
Kinki Sharyo Co's Days Payable for the six months ended in Mar. 2026 was 57.25.
Therefore, Kinki Sharyo Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 244.03.


Kinki Sharyo Co  (TSE:7122) 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.


Kinki Sharyo Co Cash Conversion Cycle Related Terms


Kinki Sharyo Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kinki Sharyo 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.

Kinki Sharyo Co Cash Conversion Cycle Chart

Kinki Sharyo 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 290.29 250.83 205.86 296.22 263.79

Kinki Sharyo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 191.83 341.03 280.54 309.07 244.03

TSE:7122 vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, Kinki Sharyo 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.


Kinki Sharyo Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Kinki Sharyo Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7122
63GF Score
Kinki Sharyo Co Ltd TSE:7122
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinki Sharyo 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.

Kinki Sharyo 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
=77.5+245.23-58.94
=263.79

Kinki Sharyo 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
=70.37+230.91-57.25
=244.03

* 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 244.03 mean?
Kinki Sharyo Co (TSE:7122) has a Cash Conversion Cycle of 244.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kinki Sharyo Co and its competitors.
Is Kinki Sharyo Co's Cash Conversion Cycle too high?
Kinki Sharyo Co's current Cash Conversion Cycle is 244.03. The Transportation industry median Cash Conversion Cycle is 19.92. Kinki Sharyo Co's value of 244.03 is 1125.4% above this industry median. Overall, Kinki Sharyo Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinki Sharyo Co's Cash Conversion Cycle compare to UNP and CSX?
Kinki Sharyo Co's Cash Conversion Cycle of 244.03 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.92. Kinki Sharyo Co's value of 244.03 is 1125.4% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.92, based on 1,002 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. Kinki Sharyo Co's current Cash Conversion Cycle of 244.03 is 1125.4% 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 Kinki Sharyo Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinki Sharyo Co's current Cash Conversion Cycle is 244.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinki Sharyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kinki Sharyo Co (TSE:7122) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,944.30, compared to a current price of 円2,310.00 — trading 18.8% above its estimated fair value. The current Cash Conversion Cycle is 244.03 and 1125.4% above the Transportation industry median of 19.92. Kinki Sharyo Co's overall GF Score™ is 63/100 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 Kinki Sharyo Co (TSE:7122), the current Cash Conversion Cycle is 244.03 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 Kinki Sharyo Co (TSE:7122) Overvalued in 2026?

Based on GuruFocus' analysis, Kinki Sharyo Co stock appears to be overvalued. The current stock price of 円2,310.00 is trading 18.8% above its estimated GF Value™ of 円1,944.30. GuruFocus considers Kinki Sharyo Co to be Modestly Overvalued.

Key valuation signals for TSE:7122:

  • Cash Conversion Cycle: 244.03
  • GF Value™: 円1,944.30 vs. price of 円2,310.00 (18.8% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 1125.4% above the Transportation median

No single metric tells the full story. See the TSE:7122 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinki Sharyo Co Business Description

Address 2-2-46 Inada-Uemachi, Higashi-Osaka, Osaka, JPN, 5778511
Kinki Sharyo Co Ltd is a Japan-based company engaged in the manufacturing of rolling stock for its rail transit division. The company operates through two segments namely Rolling stock and Lease of real estate. Additionally, it offers bullet, limited express, and commuter trains, and light rail vehicles as well as low floor light rail vehicles, passenger cars, and electric cars.
63GF Score

Get the complete analysis for TSE:7122

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

円2,310.00
Price
円1,944.30
GF Value