Hamayuu Co (TSE:7682) Cash Conversion Cycle: -9.31 (As of Jan. 2026)


TSE:7682 Hamayuu Co Ltd TSE:7682
70 GF Score
Price 円4,060.00
GF Value 円4,323.38
Valuation Fairly Valued
! 1 Warning Sign
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What is Hamayuu Co Cash Conversion Cycle?

Hamayuu Co TSE:7682 -0.12% 70 Cash Conversion Cycle is -9.31 as of Jan. 2026. GuruFocus rates TSE:7682 with a GF Score™ of 70/100 and a GF Value™ of 円4,323.38 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Hamayuu Co's Days Sales Outstanding for the six months ended in Jan. 2026 was 1.27.
Hamayuu Co's Days Inventory for the six months ended in Jan. 2026 was 32.39.
Hamayuu Co's Days Payable for the six months ended in Jan. 2026 was 42.97.
Therefore, Hamayuu Co's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was -9.31.


Hamayuu Co  (TSE:7682) 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.


Hamayuu Co Cash Conversion Cycle Related Terms


Hamayuu Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hamayuu 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.

Hamayuu Co Cash Conversion Cycle Chart

Hamayuu Co Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -11.29 -10.16 -12.70 -11.61 -8.00

Hamayuu Co Semi-Annual Data
Jul17 Jul18 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -16.26 -13.87 -10.43 -10.41 -9.31

TSE:7682 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Hamayuu 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.


Hamayuu Co Cash Conversion Cycle vs Restaurants Industry

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

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


TSE:7682
70GF Score
Hamayuu Co Ltd TSE:7682
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamayuu 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.87+32.2-41.07
=-8.00

Hamayuu Co's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1.27+32.39-42.97
=-9.31

* 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 -9.31 mean?
Hamayuu Co (TSE:7682) has a Cash Conversion Cycle of -9.31 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hamayuu Co and its competitors.
Is Hamayuu Co's Cash Conversion Cycle too high?
Hamayuu Co's current Cash Conversion Cycle is -9.31. Overall, Hamayuu Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hamayuu Co's Cash Conversion Cycle compare to MCD and SBUX?
Hamayuu Co's Cash Conversion Cycle of -9.31 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 Hamayuu Co and its competitors. Hamayuu Co's current Cash Conversion Cycle is -9.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamayuu Co stock overvalued right now?
Based on GuruFocus' analysis, Hamayuu Co (TSE:7682) is currently considered Fairly Valued. The stock's GF Value™ is 円4,323.38, compared to a current price of 円4,060.00 — trading 6.1% below its estimated fair value. The current Cash Conversion Cycle is -9.31. Hamayuu Co's overall GF Score™ is 70/100 with 1 warning sign 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 Hamayuu Co (TSE:7682), the current Cash Conversion Cycle is -9.31 as of Jan. 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 Hamayuu Co (TSE:7682) Overvalued in 2026?

Based on GuruFocus' analysis, Hamayuu Co stock appears to be undervalued. The current stock price of 円4,060.00 is trading 6.1% below its estimated GF Value™ of 円4,323.38. GuruFocus considers Hamayuu Co to be Fairly Valued.

Key valuation signals for TSE:7682:

  • Cash Conversion Cycle: -9.31
  • GF Value™: 円4,323.38 vs. price of 円4,060.00 (6.1% below fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TSE:7682 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hamayuu Co Business Description

Address 1-13 Yamate-dori 3-chome, Showa-ku, Aichi prefecture, Nagoya, JPN, 466-0815
Hamayuu Co Ltd is a Japanese-based company involved in the operation of Chinese restaurants. It specializes in Chinese food and offers it under the brand of HAMAYUU. The Company has only one reportable segment, the restaurant business.
70GF Score

Get the complete analysis for TSE:7682

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

円4,060.00
Price
円4,323.38
GF Value