Umenohana Group Co's Days Sales Outstanding for the
six
months ended in Apr. 2026 was 18.82.
Umenohana Group Co's Days Inventory for the
six
months ended in Apr. 2026 was 52.12.
Umenohana Group Co's Days Payable for the
six
months ended in Apr. 2026 was 23.13.
Therefore, Umenohana Group Co's Cash Conversion Cycle (CCC) for the
six
months ended in Apr. 2026 was 47.81.
Umenohana Group Co (TSE:7604) 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.
Umenohana Group Co Cash Conversion Cycle Related Terms
Umenohana Group Co Cash Conversion Cycle Historical Data
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The historical data trend for Umenohana Group 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.
TSE:7604 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison
For the Restaurants subindustry, Umenohana Group 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.
Umenohana Group Co Cash Conversion Cycle vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Umenohana Group Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Umenohana Group Co's Cash Conversion Cycle falls into.
Umenohana Group 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.
Umenohana Group Co's Cash Conversion Cycle for the fiscal year that ended in Apr. 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.
Umenohana Group Co (TSE:7604) has a Cash Conversion Cycle of 47.81 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Umenohana Group Co and its competitors.
Is Umenohana Group Co's Cash Conversion Cycle too high?
Umenohana Group Co's current Cash Conversion Cycle is 47.81. Overall, Umenohana Group Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umenohana Group Co's Cash Conversion Cycle compare to MCD and SBUX?
Umenohana Group Co's Cash Conversion Cycle of 47.81 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 Umenohana Group Co and its competitors. Umenohana Group Co's current Cash Conversion Cycle is 47.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenohana Group Co stock overvalued right now?
Based on GuruFocus' analysis, Umenohana Group Co (TSE:7604) is currently considered Fairly Valued. The stock's GF Value™ is 円852.19, compared to a current price of 円883.00 — trading 3.6% above its estimated fair value. The current Cash Conversion Cycle is 47.81. Umenohana Group Co's overall GF Score™ is 53/100 with 5 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 Umenohana Group Co (TSE:7604), the current Cash Conversion Cycle is 47.81 as of Apr. 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 Umenohana Group Co (TSE:7604) Overvalued in 2026?
Based on GuruFocus' analysis, Umenohana Group Co stock appears to be overvalued.
The current stock price of 円883.00 is trading 3.6% above its estimated GF Value™ of 円852.19.
GuruFocus considers Umenohana Group Co to be Fairly Valued.
Key valuation signals for TSE:7604:
Cash Conversion Cycle: 47.81
GF Value™: 円852.19 vs. price of 円883.00 (3.6% above fair value)
No single metric tells the full story. See the TSE:7604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Umenohana Group Co Ltd formerly, Umenohana Co Ltd owns and operates restaurants in Japan. The company operates a tofu restaurant chain. It offers dishes using tofu and yuba; China Unenohana, a Chinese restaurant; and Kanishige, a crab restaurant. It offers bean curd skin and bean curd course dishes, drinks, crab course dishes, Chinese course dishes and Chinese delicatessens. The company provides sushi, rice, Shao-Mai, fried bean curd skin and wheat gluten.
53GF Score
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