TOKYO KOKI Co (TSE:7719) Cash Conversion Cycle: 153.17 (As of Feb. 2026)

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TSE:7719 TOKYO KOKI Co Ltd TSE:7719
57 GF Score
Price 円471.00
GF Value 円288.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TOKYO KOKI Co Cash Conversion Cycle?

TOKYO KOKI Co TSE:7719 +1.29% 57 Cash Conversion Cycle is 153.17 as of Feb. 2026. GuruFocus rates TSE:7719 with a GF Score™ of 57/100 and a GF Value™ of 円288.58 (Significantly Overvalued). The stock has 7 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.

TOKYO KOKI Co's Days Sales Outstanding for the six months ended in Feb. 2026 was 59.32.
TOKYO KOKI Co's Days Inventory for the six months ended in Feb. 2026 was 123.32.
TOKYO KOKI Co's Days Payable for the six months ended in Feb. 2026 was 29.47.
Therefore, TOKYO KOKI Co's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 153.17.


TOKYO KOKI Co  (TSE:7719) 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.


TOKYO KOKI Co Cash Conversion Cycle Related Terms


TOKYO KOKI Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for TOKYO KOKI 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.

TOKYO KOKI Co Cash Conversion Cycle Chart

TOKYO KOKI 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 122.08 162.98 148.11 167.51 181.41

TOKYO KOKI Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 161.58 146.42 151.51 203.08 153.17

TSE:7719 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, TOKYO KOKI 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.


TOKYO KOKI Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TOKYO KOKI Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7719
57GF Score
TOKYO KOKI Co Ltd TSE:7719
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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TOKYO KOKI 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.

TOKYO KOKI 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
=78.6+141.13-38.32
=181.41

TOKYO KOKI 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
=59.32+123.32-29.47
=153.17

* 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 153.17 mean?
TOKYO KOKI Co (TSE:7719) has a Cash Conversion Cycle of 153.17 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TOKYO KOKI Co and its competitors.
Is TOKYO KOKI Co's Cash Conversion Cycle too high?
TOKYO KOKI Co's current Cash Conversion Cycle is 153.17. The Industrial Products industry median Cash Conversion Cycle is 122.24. TOKYO KOKI Co's value of 153.17 is 25.3% above this industry median. Overall, TOKYO KOKI Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOKYO KOKI Co's Cash Conversion Cycle compare to GEV and ETN?
TOKYO KOKI Co's Cash Conversion Cycle of 153.17 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. TOKYO KOKI Co's value of 153.17 is 25.3% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,032 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. TOKYO KOKI Co's current Cash Conversion Cycle of 153.17 is 25.3% 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 TOKYO KOKI Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOKYO KOKI Co's current Cash Conversion Cycle is 153.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOKYO KOKI Co stock overvalued right now?
Based on GuruFocus' analysis, TOKYO KOKI Co (TSE:7719) is currently considered Significantly Overvalued. The stock's GF Value™ is 円288.58, compared to a current price of 円471.00 — trading 63.2% above its estimated fair value. The current Cash Conversion Cycle is 153.17 and 25.3% above the Industrial Products industry median of 122.24. TOKYO KOKI Co's overall GF Score™ is 57/100 with 7 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 TOKYO KOKI Co (TSE:7719), the current Cash Conversion Cycle is 153.17 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 TOKYO KOKI Co (TSE:7719) Overvalued in 2026?

Based on GuruFocus' analysis, TOKYO KOKI Co stock appears to be overvalued. The current stock price of 円471.00 is trading 63.2% above its estimated GF Value™ of 円288.58. GuruFocus considers TOKYO KOKI Co to be Significantly Overvalued.

Key valuation signals for TSE:7719:

  • Cash Conversion Cycle: 153.17
  • GF Value™: 円288.58 vs. price of 円471.00 (63.2% above fair value)
  • GF Score™: 57/100 with 7 warning signs
  • Industry Position: 25.3% above the Industrial Products median

No single metric tells the full story. See the TSE:7719 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOKYO KOKI Co Business Description

Address 1-9 Kandasakumacho, Chiyoda-ku, Tokyo, JPN, 101-0025
TOKYO KOKI Co Ltd is engaged in the manufacturing and sales of testing and measuring machines and systems. In addition, it is also involved in the manufacturing and distribution of locking nuts, locking springs, special springs, bolts, and other fastening members. Its product offering includes material testing machines, component testing machines, structure testing machines, power testing machines, performance testing equipment, environmental testing equipment, high temperature/ high-pressure environment testing machines, and other testing machines.
57GF Score

Get the complete analysis for TSE:7719

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

円471.00
Price
円288.58
GF Value