Konaka Co (TSE:7494) Cash Conversion Cycle: 147.08 (As of Mar. 2026)

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TSE:7494 Konaka Co Ltd TSE:7494
52 GF Score
Price 円243.00
GF Value 円221.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Konaka Co Cash Conversion Cycle?

Konaka Co TSE:7494 +0.41% 52 Cash Conversion Cycle is 147.08 as of Mar. 2026. GuruFocus rates TSE:7494 with a GF Score™ of 52/100 and a GF Value™ of 円221.73 (Fairly Valued). The stock has 4 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.

Konaka Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 16.75.
Konaka Co's Days Inventory for the three months ended in Mar. 2026 was 158.43.
Konaka Co's Days Payable for the three months ended in Mar. 2026 was 28.1.
Therefore, Konaka Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 147.08.


Konaka Co  (TSE:7494) 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.


Konaka Co Cash Conversion Cycle Related Terms


Konaka Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Konaka 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.

Konaka Co Cash Conversion Cycle Chart

Konaka Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.11 221.51 193.86 185.89 196.37

Konaka Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 218.41 256.38 190.51 147.08 197.56

TSE:7494 vs TJX, ROST, BURL: Cash Conversion Cycle Comparison

For the Apparel Retail subindustry, Konaka 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.


Konaka Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Konaka Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7494
52GF Score
Konaka Co Ltd TSE:7494
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Konaka 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=13.83+199.2-16.66
=196.37

Konaka 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
=16.75+158.43-28.1
=147.08

* 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 147.08 mean?
Konaka Co (TSE:7494) has a Cash Conversion Cycle of 147.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Konaka Co and its competitors.
Is Konaka Co's Cash Conversion Cycle too high?
Konaka Co's current Cash Conversion Cycle is 147.08. The Retail - Cyclical industry median Cash Conversion Cycle is 67.47. Konaka Co's value of 147.08 is 118% above this industry median. Overall, Konaka Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Konaka Co's Cash Conversion Cycle compare to TJX and ROST?
Konaka Co's Cash Conversion Cycle of 147.08 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 67.47. Konaka Co's value of 147.08 is 118% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 67.47, based on 1,131 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. Konaka Co's current Cash Conversion Cycle of 147.08 is 118% 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 Konaka Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 67.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Konaka Co's current Cash Conversion Cycle is 147.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konaka Co stock overvalued right now?
Based on GuruFocus' analysis, Konaka Co (TSE:7494) is currently considered Fairly Valued. The stock's GF Value™ is 円221.73, compared to a current price of 円243.00 — trading 9.6% above its estimated fair value. The current Cash Conversion Cycle is 147.08 and 118% above the Retail - Cyclical industry median of 67.47. Konaka Co's overall GF Score™ is 52/100 with 4 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 Konaka Co (TSE:7494), the current Cash Conversion Cycle is 147.08 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 Konaka Co (TSE:7494) Overvalued in 2026?

Based on GuruFocus' analysis, Konaka Co stock appears to be overvalued. The current stock price of 円243.00 is trading 9.6% above its estimated GF Value™ of 円221.73. GuruFocus considers Konaka Co to be Fairly Valued.

Key valuation signals for TSE:7494:

  • Cash Conversion Cycle: 147.08
  • GF Value™: 円221.73 vs. price of 円243.00 (9.6% above fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 118% above the Retail - Cyclical median

No single metric tells the full story. See the TSE:7494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Konaka Co Business Description

Address 517-2 Shinano-cho, Yokohama, JPN, 244-0801
Konaka Co Ltd operates a chain of specialty stores in Japan. The company's stores offer men's apparel, as well as related clothing products. It provides shoes, sports shoes, bags and apparel, watches, accessories, and cosmetics. The company operates its stores under the female clothes Konaka, Men's clothes Futata, SUIT SELECT, KONAKA THE FLAG.
52GF Score

Get the complete analysis for TSE:7494

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

円243.00
Price
円221.73
GF Value