Kohnan Shoji Co (TSE:7516) Cash Conversion Cycle: 142.78 (As of Feb. 2026)


TSE:7516 Kohnan Shoji Co Ltd TSE:7516
75 GF Score
Price 円4,025.00
GF Value 円4,389.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Kohnan Shoji Co Cash Conversion Cycle?

Kohnan Shoji Co TSE:7516 +0.37% 75 Cash Conversion Cycle is 142.78 as of Feb. 2026. GuruFocus rates TSE:7516 with a GF Score™ of 75/100 and a GF Value™ of 円4,389.80 (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.

Kohnan Shoji Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 13.8.
Kohnan Shoji Co's Days Inventory for the three months ended in Feb. 2026 was 174.11.
Kohnan Shoji Co's Days Payable for the three months ended in Feb. 2026 was 45.13.
Therefore, Kohnan Shoji Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 142.78.


Kohnan Shoji Co  (TSE:7516) 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.


Kohnan Shoji Co Cash Conversion Cycle Related Terms


Kohnan Shoji Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kohnan Shoji 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.

Kohnan Shoji Co Cash Conversion Cycle Chart

Kohnan Shoji Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.37 107.97 117.40 122.99 130.82

Kohnan Shoji Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 129.94 124.22 122.89 137.06 142.78

TSE:7516 vs HD, LOW, FND: Cash Conversion Cycle Comparison

For the Home Improvement Retail subindustry, Kohnan Shoji 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.


Kohnan Shoji Co Cash Conversion Cycle vs Retail - Cyclical Industry

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

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


TSE:7516
75GF Score
Kohnan Shoji Co Ltd TSE:7516
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohnan Shoji 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.

Kohnan Shoji Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=12.62+161.65-43.45
=130.82

Kohnan Shoji 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
=13.8+174.11-45.13
=142.78

* 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 142.78 mean?
Kohnan Shoji Co (TSE:7516) has a Cash Conversion Cycle of 142.78 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kohnan Shoji Co and its competitors.
Is Kohnan Shoji Co's Cash Conversion Cycle too high?
Kohnan Shoji Co's current Cash Conversion Cycle is 142.78. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Kohnan Shoji Co's value of 142.78 is 106.7% above this industry median. Overall, Kohnan Shoji Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohnan Shoji Co's Cash Conversion Cycle compare to HD and LOW?
Kohnan Shoji Co's Cash Conversion Cycle of 142.78 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Kohnan Shoji Co's value of 142.78 is 106.7% 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 69.06, based on 1,122 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. Kohnan Shoji Co's current Cash Conversion Cycle of 142.78 is 106.7% 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 Kohnan Shoji Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohnan Shoji Co's current Cash Conversion Cycle is 142.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohnan Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Kohnan Shoji Co (TSE:7516) is currently considered Fairly Valued. The stock's GF Value™ is 円4,389.80, compared to a current price of 円4,025.00 — trading 8.3% below its estimated fair value. The current Cash Conversion Cycle is 142.78 and 106.7% above the Retail - Cyclical industry median of 69.06. Kohnan Shoji Co's overall GF Score™ is 75/100 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 Kohnan Shoji Co (TSE:7516), the current Cash Conversion Cycle is 142.78 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 Kohnan Shoji Co (TSE:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Kohnan Shoji Co stock appears to be undervalued. The current stock price of 円4,025.00 is trading 8.3% below its estimated GF Value™ of 円4,389.80. GuruFocus considers Kohnan Shoji Co to be Fairly Valued.

Key valuation signals for TSE:7516:

  • Cash Conversion Cycle: 142.78
  • GF Value™: 円4,389.80 vs. price of 円4,025.00 (8.3% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 106.7% above the Retail - Cyclical median

No single metric tells the full story. See the TSE:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kohnan Shoji Co Business Description

Address 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in the retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. The majority of the company's stores are Home Center stores.
75GF Score

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

円4,025.00
Price
円4,389.80
GF Value