Otake (TSE:7434) Cash Conversion Cycle: 0.00 (As of Nov. 2025)

Otake TSE:7434 67 Cash Conversion Cycle is 0.00 as of Nov. 2025. GuruFocus rates TSE:7434 with a GF Score™ of 67/100 and a GF Value™ of 円2,131.90 (Modestly Undervalued). 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.

Otake's Days Sales Outstanding for the three months ended in Nov. 2025 was 0.
Otake's Days Inventory for the three months ended in Nov. 2025 was 0.
Otake's Days Payable for the three months ended in Nov. 2025 was 0.
Therefore, Otake's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2025 was 0.00.

Otake (TSE:7434) 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.

Otake Cash Conversion Cycle Related Terms

Otake Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Otake'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.

Otake Cash Conversion Cycle Chart

Otake Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

Cash Conversion Cycle

Get a 7-Day Free Trial

109.87

99.40

91.82

84.55

76.68

Otake Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24	May25	Nov25	Feb26
Cash Conversion Cycle	Get a 7-Day Free Trial															83.04	0.00	0.00	0.00	66.94

TSE:7434 vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Otake'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.

Otake Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Otake's Cash Conversion Cycle distribution charts can be found below:

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

Save Embed

67GF Score

Otake Corp TSE:7434

Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Otake 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.

Otake's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	68.71	+	39.77	-	31.8
	=	76.68

Otake's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	0	+	0	-	0
	=	0.00

Frequently Asked Questions Learn more about Cash Conversion Cycle →

What does a Cash Conversion Cycle of 0.00 mean?

Otake (TSE:7434) has a Cash Conversion Cycle of 0.00 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Otake and its competitors.

Is Otake's Cash Conversion Cycle too high?

Otake's current Cash Conversion Cycle is 0.00. Overall, Otake has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Otake's Cash Conversion Cycle compare to TT and JCI?

Otake's Cash Conversion Cycle of 0.00 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 Construction company?

The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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 Otake and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otake's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Otake stock overvalued right now?

Based on GuruFocus' analysis, Otake (TSE:7434) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,131.90, compared to a current price of 円1,799.00 — trading 15.6% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Otake's overall GF Score™ is 67/100 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 Otake (TSE:7434), the current Cash Conversion Cycle is 0.00 as of Nov. 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 Otake (TSE:7434) Overvalued in 2026?

Based on GuruFocus' analysis, Otake stock appears to be undervalued. The current stock price of 円1,799.00 is trading 15.6% below its estimated GF Value™ of 円2,131.90. GuruFocus considers Otake to be Modestly Undervalued.

Key valuation signals for TSE:7434:

Cash Conversion Cycle: 0.00
GF Value™: 円2,131.90 vs. price of 円1,799.00 (15.6% below fair value)
GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:7434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.