Nakabayashi Co (TSE:7987) Cash Conversion Cycle: 97.69 (As of Mar. 2026)


TSE:7987 Nakabayashi Co Ltd TSE:7987
66 GF Score
Price 円563.00
GF Value 円533.68
Valuation Fairly Valued
! 2 Warning Signs
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What is Nakabayashi Co Cash Conversion Cycle?

Nakabayashi Co TSE:7987 -0.18% 66 Cash Conversion Cycle is 97.69 as of Mar. 2026. GuruFocus rates TSE:7987 with a GF Score™ of 66/100 and a GF Value™ of 円533.68 (Fairly Valued). The stock has 2 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.

Nakabayashi Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 47.25.
Nakabayashi Co's Days Inventory for the six months ended in Mar. 2026 was 75.68.
Nakabayashi Co's Days Payable for the six months ended in Mar. 2026 was 25.24.
Therefore, Nakabayashi Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 97.69.


Nakabayashi Co  (TSE:7987) 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.


Nakabayashi Co Cash Conversion Cycle Related Terms


Nakabayashi Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nakabayashi 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.

Nakabayashi Co Cash Conversion Cycle Chart

Nakabayashi 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 84.86 91.20 97.82 99.42 104.37

Nakabayashi 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 97.72 109.47 95.09 114.40 97.69

TSE:7987 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Nakabayashi 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.


Nakabayashi Co Cash Conversion Cycle vs Business Services Industry

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

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


TSE:7987
66GF Score
Nakabayashi Co Ltd TSE:7987
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakabayashi 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.

Nakabayashi 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
=58.45+76.16-30.24
=104.37

Nakabayashi 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
=47.25+75.68-25.24
=97.69

* 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 97.69 mean?
Nakabayashi Co (TSE:7987) has a Cash Conversion Cycle of 97.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nakabayashi Co and its competitors.
Is Nakabayashi Co's Cash Conversion Cycle too high?
Nakabayashi Co's current Cash Conversion Cycle is 97.69. The Business Services industry median Cash Conversion Cycle is 38.50. Nakabayashi Co's value of 97.69 is 153.8% above this industry median. Overall, Nakabayashi 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 Nakabayashi Co's Cash Conversion Cycle compare to CTAS and CPRT?
Nakabayashi Co's Cash Conversion Cycle of 97.69 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Nakabayashi Co's value of 97.69 is 153.8% 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 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. Nakabayashi Co's current Cash Conversion Cycle of 97.69 is 153.8% 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 Nakabayashi 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. Nakabayashi Co's current Cash Conversion Cycle is 97.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakabayashi Co stock overvalued right now?
Based on GuruFocus' analysis, Nakabayashi Co (TSE:7987) is currently considered Fairly Valued. The stock's GF Value™ is 円533.68, compared to a current price of 円563.00 — trading 5.5% above its estimated fair value. The current Cash Conversion Cycle is 97.69 and 153.8% above the Business Services industry median of 38.50. Nakabayashi Co's overall GF Score™ is 66/100 with 2 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 Nakabayashi Co (TSE:7987), the current Cash Conversion Cycle is 97.69 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 Nakabayashi Co (TSE:7987) Overvalued in 2026?

Based on GuruFocus' analysis, Nakabayashi Co stock appears to be overvalued. The current stock price of 円563.00 is trading 5.5% above its estimated GF Value™ of 円533.68. GuruFocus considers Nakabayashi Co to be Fairly Valued.

Key valuation signals for TSE:7987:

  • Cash Conversion Cycle: 97.69
  • GF Value™: 円533.68 vs. price of 円563.00 (5.5% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 153.8% above the Business Services median

No single metric tells the full story. See the TSE:7987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nakabayashi Co Business Description

Address 5-1, Higashi-Sakashita, 2-Chome, Itabashi-Ku, Tokyo, JPN, 174-8602
Nakabayashi Co Ltd is a Japan-based company. It mainly offers business equipment and services. Its principal business activities include consumer-communications business, office appliance business, and process solution business. The company offers various products and services including data printing service, solution service for the library, temporary-employment service, storage box, gadget accessories, paper for printing, office furniture, and waste paper recycling. Nakabayashi is also engaged in woody biomass power generation, Solar power generation and agriculture business.
66GF Score

Get the complete analysis for TSE:7987

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

円563.00
Price
円533.68
GF Value