Sougou Shouken Co (TSE:7850) Cash Conversion Cycle: 21.78 (As of Jan. 2026)


TSE:7850 Sougou Shouken Co Ltd TSE:7850
66 GF Score
Price 円864.00
GF Value 円887.46
Valuation Fairly Valued
! 1 Warning Sign
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What is Sougou Shouken Co Cash Conversion Cycle?

Sougou Shouken Co TSE:7850 -1.03% 66 Cash Conversion Cycle is 21.78 as of Jan. 2026. GuruFocus rates TSE:7850 with a GF Score™ of 66/100 and a GF Value™ of 円887.46 (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.

Sougou Shouken Co's Days Sales Outstanding for the six months ended in Jan. 2026 was 36.66.
Sougou Shouken Co's Days Inventory for the six months ended in Jan. 2026 was 17.2.
Sougou Shouken Co's Days Payable for the six months ended in Jan. 2026 was 32.08.
Therefore, Sougou Shouken Co's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 21.78.


Sougou Shouken Co  (TSE:7850) 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.


Sougou Shouken Co Cash Conversion Cycle Related Terms


Sougou Shouken Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sougou Shouken 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.

Sougou Shouken Co Cash Conversion Cycle Chart

Sougou Shouken Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.77 18.22 17.83 18.39 17.24

Sougou Shouken Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.91 39.88 18.40 43.98 21.78

TSE:7850 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Sougou Shouken 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.


Sougou Shouken Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Sougou Shouken Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7850
66GF Score
Sougou Shouken Co Ltd TSE:7850
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sougou Shouken 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.

Sougou Shouken 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
=27.94+23.2-33.9
=17.24

Sougou Shouken 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
=36.66+17.2-32.08
=21.78

* 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 21.78 mean?
Sougou Shouken Co (TSE:7850) has a Cash Conversion Cycle of 21.78 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sougou Shouken Co and its competitors.
Is Sougou Shouken Co's Cash Conversion Cycle too high?
Sougou Shouken Co's current Cash Conversion Cycle is 21.78. The Business Services industry median Cash Conversion Cycle is 38.50. Sougou Shouken Co's value of 21.78 is 43.4% below this industry median. Overall, Sougou Shouken Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sougou Shouken Co's Cash Conversion Cycle compare to CTAS and CPRT?
Sougou Shouken Co's Cash Conversion Cycle of 21.78 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Sougou Shouken Co's value of 21.78 is 43.4% below 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,067 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. Sougou Shouken Co's current Cash Conversion Cycle of 21.78 is 43.4% below 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 Sougou Shouken Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sougou Shouken Co's current Cash Conversion Cycle is 21.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sougou Shouken Co stock overvalued right now?
Based on GuruFocus' analysis, Sougou Shouken Co (TSE:7850) is currently considered Fairly Valued. The stock's GF Value™ is 円887.46, compared to a current price of 円864.00 — trading 2.6% below its estimated fair value. The current Cash Conversion Cycle is 21.78 and 43.4% below the Business Services industry median of 38.50. Sougou Shouken Co's overall GF Score™ is 66/100 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 Sougou Shouken Co (TSE:7850), the current Cash Conversion Cycle is 21.78 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 Sougou Shouken Co (TSE:7850) Overvalued in 2026?

Based on GuruFocus' analysis, Sougou Shouken Co stock appears to be undervalued. The current stock price of 円864.00 is trading 2.6% below its estimated GF Value™ of 円887.46. GuruFocus considers Sougou Shouken Co to be Fairly Valued.

Key valuation signals for TSE:7850:

  • Cash Conversion Cycle: 21.78
  • GF Value™: 円887.46 vs. price of 円864.00 (2.6% below fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 43.4% below the Business Services median

No single metric tells the full story. See the TSE:7850 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sougou Shouken Co Business Description

Address 3-4-48 Higashi-Naebo2jo, Higashi-ku, Hokkaido, Sapporo, JPN, 007-0802
Sougou Shouken Co Ltd provides commercial printing services in Japan. It is engaged in planning, design, printing, and processing of leaflets, catalogs, posters, DMs, POPs, and publications. Its services include advertising inserts and flyers, POP advertising, Postures, and brochures, among others. It is also involved in printing new year cards and the production of the exhibition, seminar, and various promotional materials for event planning and sales promotion.
66GF Score

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

円864.00
Price
円887.46
GF Value