HKS Co (TSE:7219) Cash Conversion Cycle: 249.18 (As of Feb. 2026)

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TSE:7219 HKS Co Ltd TSE:7219
61 GF Score
Price 円2,670.00
GF Value 円2,136.35
Valuation Modestly Overvalued
! 3 Warning Signs
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What is HKS Co Cash Conversion Cycle?

HKS Co TSE:7219 -0.30% 61 Cash Conversion Cycle is 249.18 as of Feb. 2026. GuruFocus rates TSE:7219 with a GF Score™ of 61/100 and a GF Value™ of 円2,136.35 (Modestly Overvalued). The stock has 3 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.

HKS Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 36.3.
HKS Co's Days Inventory for the three months ended in Feb. 2026 was 235.83.
HKS Co's Days Payable for the three months ended in Feb. 2026 was 22.95.
Therefore, HKS Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 249.18.


HKS Co  (TSE:7219) 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.


HKS Co Cash Conversion Cycle Related Terms


HKS Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for HKS 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.

HKS Co Cash Conversion Cycle Chart

HKS Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.95 172.76 188.35 222.11 238.65

HKS Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 221.41 217.21 265.77 249.18 230.59

TSE:7219 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, HKS 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.


HKS Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HKS Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7219
61GF Score
HKS Co Ltd TSE:7219
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HKS 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.

HKS Co's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=44.12+211.54-17.01
=238.65

HKS Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=36.3+235.83-22.95
=249.18

* 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 249.18 mean?
HKS Co (TSE:7219) has a Cash Conversion Cycle of 249.18 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HKS Co and its competitors.
Is HKS Co's Cash Conversion Cycle too high?
HKS Co's current Cash Conversion Cycle is 249.18. The Vehicles & Parts industry median Cash Conversion Cycle is 67.36. HKS Co's value of 249.18 is 270% above this industry median. Overall, HKS Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKS Co's Cash Conversion Cycle compare to ORLY and AZO?
HKS Co's Cash Conversion Cycle of 249.18 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.36. HKS Co's value of 249.18 is 270% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.36, based on 1,326 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. HKS Co's current Cash Conversion Cycle of 249.18 is 270% 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 HKS Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKS Co's current Cash Conversion Cycle is 249.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKS Co stock overvalued right now?
Based on GuruFocus' analysis, HKS Co (TSE:7219) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,136.35, compared to a current price of 円2,670.00 — trading 25% above its estimated fair value. The current Cash Conversion Cycle is 249.18 and 270% above the Vehicles & Parts industry median of 67.36. HKS Co's overall GF Score™ is 61/100 with 3 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 HKS Co (TSE:7219), the current Cash Conversion Cycle is 249.18 as of Feb. 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 HKS Co (TSE:7219) Overvalued in 2026?

Based on GuruFocus' analysis, HKS Co stock appears to be overvalued. The current stock price of 円2,670.00 is trading 25% above its estimated GF Value™ of 円2,136.35. GuruFocus considers HKS Co to be Modestly Overvalued.

Key valuation signals for TSE:7219:

  • Cash Conversion Cycle: 249.18
  • GF Value™: 円2,136.35 vs. price of 円2,670.00 (25% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 270% above the Vehicles & Parts median

No single metric tells the full story. See the TSE:7219 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HKS Co Business Description

Address 2266 Kamiide, Shizuoka Prefecture, Fujinomiya, JPN, 418 0192
HKS Co Ltd is a Japan-based company engaged in the design, development, and manufacturing of automobile parts including original exhaust systems and suspension, turbocharger, suspensions, electronic parts, and related parts are mainstream.
61GF Score

Get the complete analysis for TSE:7219

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

円2,670.00
Price
円2,136.35
GF Value