Hirose Tusyo's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 1.1.
Hirose Tusyo's Days Inventory for the
three
months ended in Mar. 2026 was 361.06.
Hirose Tusyo's Days Payable for the
three
months ended in Mar. 2026 was 465.69.
Therefore, Hirose Tusyo's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -103.53.
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.
Hirose Tusyo Cash Conversion Cycle Related Terms
Hirose Tusyo Cash Conversion Cycle Historical Data
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The historical data trend for Hirose Tusyo'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.
TSE:7185 vs MS, GS, SCHW: Cash Conversion Cycle Comparison
For the Capital Markets subindustry, Hirose Tusyo'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.
Hirose Tusyo Cash Conversion Cycle vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Hirose Tusyo's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hirose Tusyo's Cash Conversion Cycle falls into.
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.
Hirose Tusyo's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
What does a Cash Conversion Cycle of -103.53 mean?
Hirose Tusyo (TSE:7185) has a Cash Conversion Cycle of -103.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hirose Tusyo and its competitors.
Is Hirose Tusyo's Cash Conversion Cycle too high?
Hirose Tusyo's current Cash Conversion Cycle is -103.53. Overall, Hirose Tusyo has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hirose Tusyo's Cash Conversion Cycle compare to MS and GS?
Hirose Tusyo's Cash Conversion Cycle of -103.53 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.74. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.74, based on 637 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. 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 Hirose Tusyo and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hirose Tusyo's current Cash Conversion Cycle is -103.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hirose Tusyo stock overvalued right now?
Based on GuruFocus' analysis, Hirose Tusyo (TSE:7185) is currently considered Fairly Valued. The stock's GF Value™ is 円3,760.25, compared to a current price of 円3,895.00 — trading 3.6% above its estimated fair value. The current Cash Conversion Cycle is -103.53. Hirose Tusyo's overall GF Score™ is 74/100 with 7 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 Hirose Tusyo (TSE:7185), the current Cash Conversion Cycle is -103.53 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 Hirose Tusyo (TSE:7185) Overvalued in 2026?
Based on GuruFocus' analysis, Hirose Tusyo stock appears to be overvalued.
The current stock price of 円3,895.00 is trading 3.6% above its estimated GF Value™ of 円3,760.25.
GuruFocus considers Hirose Tusyo to be Fairly Valued.
Key valuation signals for TSE:7185:
Cash Conversion Cycle: -103.53
GF Value™: 円3,760.25 vs. price of 円3,895.00 (3.6% above fair value)
No single metric tells the full story. See the TSE:7185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hirose Tusyo Inc provides foreign exchange margin transactions services. The company mainly provides its services through the internet. Hirose Tsusyo also provides foreign exchange-related information or systems to the customers. The company is engaged in foreign exchange margin trading business, which provides investors with foreign exchange margin trading and binary options trading through the Internet; provision of trading systems for group companies; provision of white label services for financial instruments traders, over-the-counter derivative transactions or the intermediary, brokerage business, foreign exchange market derivative transactions, currency trading, commodity futures trading, and foreign exchange transactions.
74GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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