Medikit Co (TSE:7749) Cash Conversion Cycle: 164.49 (As of Mar. 2026)


TSE:7749 Medikit Co Ltd TSE:7749
86 GF Score
Price 円2,796.00
GF Value 円3,195.06
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Medikit Co Cash Conversion Cycle?

Medikit Co TSE:7749 +0.22% 86 Cash Conversion Cycle is 164.49 as of Mar. 2026. GuruFocus rates TSE:7749 with a GF Score™ of 86/100 and a GF Value™ of 円3,195.06 (Modestly Undervalued). 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.

Medikit Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 92.58.
Medikit Co's Days Inventory for the three months ended in Mar. 2026 was 136.76.
Medikit Co's Days Payable for the three months ended in Mar. 2026 was 64.85.
Therefore, Medikit Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 164.49.


Medikit Co  (TSE:7749) 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.


Medikit Co Cash Conversion Cycle Related Terms


Medikit Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Medikit 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.

Medikit Co Cash Conversion Cycle Chart

Medikit Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.34 114.88 111.68 106.74 125.99

Medikit Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 128.39 112.10 120.31 128.63 164.49

TSE:7749 vs ISRG, BDX, MDLN: Cash Conversion Cycle Comparison

For the Medical Instruments & Supplies subindustry, Medikit 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.


Medikit Co Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medikit Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7749
86GF Score
Medikit Co Ltd TSE:7749
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Medikit 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.

Medikit Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.91+124.14-75.06
=125.99

Medikit 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
=92.58+136.76-64.85
=164.49

* 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 164.49 mean?
Medikit Co (TSE:7749) has a Cash Conversion Cycle of 164.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medikit Co and its competitors.
Is Medikit Co's Cash Conversion Cycle too high?
Medikit Co's current Cash Conversion Cycle is 164.49. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. Medikit Co's value of 164.49 is 4.8% above this industry median. Overall, Medikit Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medikit Co's Cash Conversion Cycle compare to ISRG and BDX?
Medikit Co's Cash Conversion Cycle of 164.49 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. Medikit Co's value of 164.49 is 4.8% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 817 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. Medikit Co's current Cash Conversion Cycle of 164.49 is 4.8% 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 Medikit Co and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medikit Co's current Cash Conversion Cycle is 164.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medikit Co stock overvalued right now?
Based on GuruFocus' analysis, Medikit Co (TSE:7749) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,195.06, compared to a current price of 円2,796.00 — trading 12.5% below its estimated fair value. The current Cash Conversion Cycle is 164.49 and 4.8% above the Medical Devices & Instruments industry median of 156.96. Medikit Co's overall GF Score™ is 86/100 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 Medikit Co (TSE:7749), the current Cash Conversion Cycle is 164.49 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 Medikit Co (TSE:7749) Overvalued in 2026?

Based on GuruFocus' analysis, Medikit Co stock appears to be undervalued. The current stock price of 円2,796.00 is trading 12.5% below its estimated GF Value™ of 円3,195.06. GuruFocus considers Medikit Co to be Modestly Undervalued.

Key valuation signals for TSE:7749:

  • Cash Conversion Cycle: 164.49
  • GF Value™: 円3,195.06 vs. price of 円2,796.00 (12.5% below fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 4.8% above the Medical Devices & Instruments median

No single metric tells the full story. See the TSE:7749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medikit Co Business Description

Address 1-13-2 ,Yushima, Bunkyo-Ku, Tokyo, JPN, 113 0034
Medikit Co Ltd develops, manufactures and sells medical equipment. The company's products offerings are IV Catheter, Hemodialysis, Inner needle, Blood control cap, among others.
86GF Score

Get the complete analysis for TSE:7749

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

円2,796.00
Price
円3,195.06
GF Value