Capita's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 27.34.
Capita's Days Inventory for the
six
months ended in Mar. 2026 was 390.97.
Capita's Days Payable for the
six
months ended in Mar. 2026 was 5.55.
Therefore, Capita's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 412.76.
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.
Capita Cash Conversion Cycle Related Terms
Capita Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Capita'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:7462 vs VLO, MPC, PSX: Cash Conversion Cycle Comparison
For the Oil & Gas Refining & Marketing subindustry, Capita'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.
Capita Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Capita's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Capita'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.
Capita'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.
Capita (TSE:7462) has a Cash Conversion Cycle of 412.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Capita and its competitors.
Is Capita's Cash Conversion Cycle too high?
Capita's current Cash Conversion Cycle is 412.76. The Oil & Gas industry median Cash Conversion Cycle is 18.22. Capita's value of 412.76 is 2165.4% above this industry median. Overall, Capita has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's Cash Conversion Cycle compare to VLO and MPC?
Capita's Cash Conversion Cycle of 412.76 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.22. Capita's value of 412.76 is 2165.4% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.22, based on 915 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. Capita's current Cash Conversion Cycle of 412.76 is 2165.4% 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 Capita and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capita's current Cash Conversion Cycle is 412.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capita stock overvalued right now?
Based on GuruFocus' analysis, Capita (TSE:7462) is currently considered Significantly Overvalued. The stock's GF Value™ is 円115.16, compared to a current price of 円341.00 — trading 196.1% above its estimated fair value. The current Cash Conversion Cycle is 412.76 and 2165.4% above the Oil & Gas industry median of 18.22. Capita's overall GF Score™ is 49/100 with 11 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 Capita (TSE:7462), the current Cash Conversion Cycle is 412.76 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 Capita (TSE:7462) Overvalued in 2026?
Based on GuruFocus' analysis, Capita stock appears to be overvalued.
The current stock price of 円341.00 is trading 196.1% above its estimated GF Value™ of 円115.16.
GuruFocus considers Capita to be Significantly Overvalued.
Key valuation signals for TSE:7462:
Cash Conversion Cycle: 412.76
GF Value™: 円115.16 vs. price of 円341.00 (196.1% above fair value)
Industry Position: 2165.4% above the Oil & Gas median
No single metric tells the full story. See the TSE:7462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capita Inc. engages in the provision of petroleum products and services. Its operations are carried out through three business segments. The Petroleum segment handles the operation and management of wholesale and direct sales of petroleum products in service stations. The Specialty Shop segment provides the management of the cycle shop under the name of KOGI. The Real Estate segment provides rental facilities for office and shop buildings.
49GF 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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