Nihon Flush Co (TSE:7820) Cash Conversion Cycle: 211.04 (As of Sep. 2025)

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TSE:7820 Nihon Flush Co Ltd TSE:7820
61 GF Score
Price 円718.00
GF Value 円790.41
Valuation Fairly Valued
! 7 Warning Signs
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What is Nihon Flush Co Cash Conversion Cycle?

Nihon Flush Co TSE:7820 -0.83% 61 Cash Conversion Cycle is 211.04 as of Sep. 2025. GuruFocus rates TSE:7820 with a GF Score™ of 61/100 and a GF Value™ of 円790.41 (Fairly Valued). 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.

Nihon Flush Co's Days Sales Outstanding for the six months ended in Sep. 2025 was 265.05.
Nihon Flush Co's Days Inventory for the six months ended in Sep. 2025 was 50.24.
Nihon Flush Co's Days Payable for the six months ended in Sep. 2025 was 104.25.
Therefore, Nihon Flush Co's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 211.04.


Nihon Flush Co  (TSE:7820) 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.


Nihon Flush Co Cash Conversion Cycle Related Terms


Nihon Flush Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nihon Flush 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.

Nihon Flush Co Cash Conversion Cycle Chart

Nihon Flush Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.81 174.96 240.97 242.18 216.81

Nihon Flush Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 284.15 218.93 277.23 186.60 211.04

TSE:7820 vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Nihon Flush 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.


Nihon Flush Co Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Nihon Flush Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7820
61GF Score
Nihon Flush Co Ltd TSE:7820
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nihon Flush 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.

Nihon Flush Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=266.7+43.27-93.16
=216.81

Nihon Flush Co's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=265.05+50.24-104.25
=211.04

* 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 211.04 mean?
Nihon Flush Co (TSE:7820) has a Cash Conversion Cycle of 211.04 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nihon Flush Co and its competitors.
Is Nihon Flush Co's Cash Conversion Cycle too high?
Nihon Flush Co's current Cash Conversion Cycle is 211.04. The Construction industry median Cash Conversion Cycle is 55.89. Nihon Flush Co's value of 211.04 is 277.6% above this industry median. Overall, Nihon Flush Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nihon Flush Co's Cash Conversion Cycle compare to TT and JCI?
Nihon Flush Co's Cash Conversion Cycle of 211.04 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Nihon Flush Co's value of 211.04 is 277.6% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,768 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. Nihon Flush Co's current Cash Conversion Cycle of 211.04 is 277.6% 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 Nihon Flush Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nihon Flush Co's current Cash Conversion Cycle is 211.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Flush Co stock overvalued right now?
Based on GuruFocus' analysis, Nihon Flush Co (TSE:7820) is currently considered Fairly Valued. The stock's GF Value™ is 円790.41, compared to a current price of 円718.00 — trading 9.2% below its estimated fair value. The current Cash Conversion Cycle is 211.04 and 277.6% above the Construction industry median of 55.89. Nihon Flush Co's overall GF Score™ is 61/100 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 Nihon Flush Co (TSE:7820), the current Cash Conversion Cycle is 211.04 as of Sep. 2025. 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 Nihon Flush Co (TSE:7820) Overvalued in 2026?

Based on GuruFocus' analysis, Nihon Flush Co stock appears to be undervalued. The current stock price of 円718.00 is trading 9.2% below its estimated GF Value™ of 円790.41. GuruFocus considers Nihon Flush Co to be Fairly Valued.

Key valuation signals for TSE:7820:

  • Cash Conversion Cycle: 211.04
  • GF Value™: 円790.41 vs. price of 円718.00 (9.2% below fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 277.6% above the Construction median

No single metric tells the full story. See the TSE:7820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nihon Flush Co Business Description

Address 5-26 Yokosu-cho, Tokushima Prefecture, Komatsushima, JPN, 773-8504
Nihon Flush Co Ltd is mainly engaged in the manufacture and sale of interior system components such as interior doors, decorative fittings, furniture and kitchenware, decorative construction materials, and storage boxes. It also provides installation and construction services related to its products. The group is composed of the following geographical segments: China, which is its key revenue-generating market, and Japan.
61GF Score

Get the complete analysis for TSE:7820

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

円718.00
Price
円790.41
GF Value