Kensoh Co (TSE:7939) Cash Conversion Cycle: 71.20 (As of Mar. 2026)


TSE:7939 Kensoh Co Ltd TSE:7939
73 GF Score
Price 円586.00
GF Value 円579.43
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Kensoh Co Cash Conversion Cycle?

Kensoh Co TSE:7939 73 Cash Conversion Cycle is 71.20 as of Mar. 2026. GuruFocus rates TSE:7939 with a GF Score™ of 73/100 and a GF Value™ of 円579.43 (Fairly Valued). The stock has 4 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.

Kensoh Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 60.37.
Kensoh Co's Days Inventory for the six months ended in Mar. 2026 was 32.03.
Kensoh Co's Days Payable for the six months ended in Mar. 2026 was 21.2.
Therefore, Kensoh Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 71.20.


Kensoh Co  (TSE:7939) 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.


Kensoh Co Cash Conversion Cycle Related Terms


Kensoh Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kensoh 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.

Kensoh Co Cash Conversion Cycle Chart

Kensoh 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 8.74 26.98 71.60 92.01 82.65

Kensoh 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 60.18 101.37 77.32 83.96 71.20

TSE:7939 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Kensoh 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.


Kensoh Co Cash Conversion Cycle vs Business Services Industry

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

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


TSE:7939
73GF Score
Kensoh Co Ltd TSE:7939
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kensoh 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.

Kensoh 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
=72.49+34.88-24.72
=82.65

Kensoh 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
=60.37+32.03-21.2
=71.20

* 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 71.20 mean?
Kensoh Co (TSE:7939) has a Cash Conversion Cycle of 71.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kensoh Co and its competitors.
Is Kensoh Co's Cash Conversion Cycle too high?
Kensoh Co's current Cash Conversion Cycle is 71.20. The Business Services industry median Cash Conversion Cycle is 38.50. Kensoh Co's value of 71.20 is 85% above this industry median. Overall, Kensoh Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kensoh Co's Cash Conversion Cycle compare to CTAS and CPRT?
Kensoh Co's Cash Conversion Cycle of 71.20 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Kensoh Co's value of 71.20 is 85% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,066 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. Kensoh Co's current Cash Conversion Cycle of 71.20 is 85% 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 Kensoh 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. Kensoh Co's current Cash Conversion Cycle is 71.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kensoh Co stock overvalued right now?
Based on GuruFocus' analysis, Kensoh Co (TSE:7939) is currently considered Fairly Valued. The stock's GF Value™ is 円579.43, compared to a current price of 円586.00 — trading 1.1% above its estimated fair value. The current Cash Conversion Cycle is 71.20 and 85% above the Business Services industry median of 38.50. Kensoh Co's overall GF Score™ is 73/100 with 4 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 Kensoh Co (TSE:7939), the current Cash Conversion Cycle is 71.20 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 Kensoh Co (TSE:7939) Overvalued in 2026?

Based on GuruFocus' analysis, Kensoh Co stock appears to be overvalued. The current stock price of 円586.00 is trading 1.1% above its estimated GF Value™ of 円579.43. GuruFocus considers Kensoh Co to be Fairly Valued.

Key valuation signals for TSE:7939:

  • Cash Conversion Cycle: 71.20
  • GF Value™: 円579.43 vs. price of 円586.00 (1.1% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 85% above the Business Services median

No single metric tells the full story. See the TSE:7939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kensoh Co Business Description

Address 448 Kamifukagawacho, Asakita Ward, Hiroshima, JPN, 739-1792
Kensoh Co Ltd is a Japanese company engaged in manufacturing and selling metal sign products for corporations. Its products include corporate names, billboards, and nameplates for buildings. The company also manufactures and wholesales machinery to create metal signs.
73GF Score

Get the complete analysis for TSE:7939

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

円586.00
Price
円579.43
GF Value