Yamato Mobility & Mfg Co (TSE:7886) Cash Conversion Cycle: 46.65 (As of Mar. 2026)


TSE:7886 Yamato Mobility & Mfg Co Ltd TSE:7886
44 GF Score
Price 円718.00
GF Value 円476.89
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Yamato Mobility & Mfg Co Cash Conversion Cycle?

Yamato Mobility & Mfg Co TSE:7886 -0.42% 44 Cash Conversion Cycle is 46.65 as of Mar. 2026. GuruFocus rates TSE:7886 with a GF Score™ of 44/100 and a GF Value™ of 円476.89 (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.

Yamato Mobility & Mfg Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 45.82.
Yamato Mobility & Mfg Co's Days Inventory for the six months ended in Mar. 2026 was 58.13.
Yamato Mobility & Mfg Co's Days Payable for the six months ended in Mar. 2026 was 57.3.
Therefore, Yamato Mobility & Mfg Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 46.65.


Yamato Mobility & Mfg Co  (TSE:7886) 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.


Yamato Mobility & Mfg Co Cash Conversion Cycle Related Terms


Yamato Mobility & Mfg Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yamato Mobility & Mfg 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.

Yamato Mobility & Mfg Co Cash Conversion Cycle Chart

Yamato Mobility & Mfg 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 31.22 24.71 22.81 20.73 36.49

Yamato Mobility & Mfg Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 22.10 20.28 21.44 29.09 46.65

TSE:7886 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Yamato Mobility & Mfg 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.


Yamato Mobility & Mfg Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yamato Mobility & Mfg Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yamato Mobility & Mfg Co's Cash Conversion Cycle falls into.


TSE:7886
44GF Score
Yamato Mobility & Mfg Co Ltd TSE:7886
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamato Mobility & Mfg 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.

Yamato Mobility & Mfg 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
=55.35+50.35-69.21
=36.49

Yamato Mobility & Mfg 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
=45.82+58.13-57.3
=46.65

* 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 46.65 mean?
Yamato Mobility & Mfg Co (TSE:7886) has a Cash Conversion Cycle of 46.65 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yamato Mobility & Mfg Co and its competitors.
Is Yamato Mobility & Mfg Co's Cash Conversion Cycle too high?
Yamato Mobility & Mfg Co's current Cash Conversion Cycle is 46.65. The Chemicals industry median Cash Conversion Cycle is 89.35. Yamato Mobility & Mfg Co's value of 46.65 is 47.8% below this industry median. Overall, Yamato Mobility & Mfg Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamato Mobility & Mfg Co's Cash Conversion Cycle compare to LIN and SHW?
Yamato Mobility & Mfg Co's Cash Conversion Cycle of 46.65 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.35. Yamato Mobility & Mfg Co's value of 46.65 is 47.8% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.35, based on 1,576 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. Yamato Mobility & Mfg Co's current Cash Conversion Cycle of 46.65 is 47.8% 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 Yamato Mobility & Mfg Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamato Mobility & Mfg Co's current Cash Conversion Cycle is 46.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamato Mobility & Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Yamato Mobility & Mfg Co (TSE:7886) is currently considered Significantly Overvalued. The stock's GF Value™ is 円476.89, compared to a current price of 円718.00 — trading 50.6% above its estimated fair value. The current Cash Conversion Cycle is 46.65 and 47.8% below the Chemicals industry median of 89.35. Yamato Mobility & Mfg Co's overall GF Score™ is 44/100 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 Yamato Mobility & Mfg Co (TSE:7886), the current Cash Conversion Cycle is 46.65 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 Yamato Mobility & Mfg Co (TSE:7886) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato Mobility & Mfg Co stock appears to be overvalued. The current stock price of 円718.00 is trading 50.6% above its estimated GF Value™ of 円476.89. GuruFocus considers Yamato Mobility & Mfg Co to be Significantly Overvalued.

Key valuation signals for TSE:7886:

  • Cash Conversion Cycle: 46.65
  • GF Value™: 円476.89 vs. price of 円718.00 (50.6% above fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 47.8% below the Chemicals median

No single metric tells the full story. See the TSE:7886 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamato Mobility & Mfg Co Business Description

Address 4274 Furuyakam, Saitama, Kawagoe, JPN, 350-0001
Yamato Mobility & Mfg Co Ltd formerly Yamato Industry Co Ltd develops, manufactures and sells vehicles parts and lighting products control cables, pipe products, resin molding products, dies & jigs, light engineering products, household equipment, automotive supplies and logistic equipment.
44GF Score

Get the complete analysis for TSE:7886

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

円718.00
Price
円476.89
GF Value