Sanyo Shokai (TSE:8011) Cash Conversion Cycle: 0.00 (As of Feb. 2026)

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TSE:8011 Sanyo Shokai Ltd TSE:8011
60 GF Score
Price 円4,495.00
GF Value 円2,991.68
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sanyo Shokai Cash Conversion Cycle?

Sanyo Shokai TSE:8011 +7.28% 60 Cash Conversion Cycle is 0.00 as of Feb. 2026. GuruFocus rates TSE:8011 with a GF Score™ of 60/100 and a GF Value™ of 円2,991.68 (Significantly Overvalued). The stock has 3 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.

Sanyo Shokai's Days Sales Outstanding for the three months ended in Feb. 2026 was 0.
Sanyo Shokai's Days Inventory for the three months ended in Feb. 2026 was 0.
Sanyo Shokai's Days Payable for the three months ended in Feb. 2026 was 0.
Therefore, Sanyo Shokai's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 0.00.


Sanyo Shokai  (TSE:8011) 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.


Sanyo Shokai Cash Conversion Cycle Related Terms


Sanyo Shokai Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sanyo Shokai'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.

Sanyo Shokai Cash Conversion Cycle Chart

Sanyo Shokai Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.20 78.84 71.76 84.41 97.98

Sanyo Shokai Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 96.63 104.49 0.00 0.00 99.64

TSE:8011 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Sanyo Shokai'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.


Sanyo Shokai Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sanyo Shokai's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sanyo Shokai's Cash Conversion Cycle falls into.


TSE:8011
60GF Score
Sanyo Shokai Ltd TSE:8011
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanyo Shokai 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.

Sanyo Shokai's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=20.6+154.92-77.54
=97.98

Sanyo Shokai's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Sanyo Shokai (TSE:8011) has a Cash Conversion Cycle of 0.00 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sanyo Shokai and its competitors.
Is Sanyo Shokai's Cash Conversion Cycle too high?
Sanyo Shokai's current Cash Conversion Cycle is 0.00. Overall, Sanyo Shokai has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanyo Shokai's Cash Conversion Cycle compare to RL and LEVI?
Sanyo Shokai's Cash Conversion Cycle of 0.00 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,041 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. 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 Sanyo Shokai and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanyo Shokai's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyo Shokai stock overvalued right now?
Based on GuruFocus' analysis, Sanyo Shokai (TSE:8011) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,991.68, compared to a current price of 円4,495.00 — trading 50.3% above its estimated fair value. The current Cash Conversion Cycle is 0.00. Sanyo Shokai's overall GF Score™ is 60/100 with 3 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 Sanyo Shokai (TSE:8011), the current Cash Conversion Cycle is 0.00 as of Feb. 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 Sanyo Shokai (TSE:8011) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyo Shokai stock appears to be overvalued. The current stock price of 円4,495.00 is trading 50.3% above its estimated GF Value™ of 円2,991.68. GuruFocus considers Sanyo Shokai to be Significantly Overvalued.

Key valuation signals for TSE:8011:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円2,991.68 vs. price of 円4,495.00 (50.3% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:8011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanyo Shokai Business Description

Address 6-14 Yotsuya Honshiocho, Shinjuku-ku, Tokyo, JPN, 160-0003
Sanyo Shokai Ltd is a Japan-based company, engages in the manufacture and sale of textile products. It is involved in the business of manufacturing and sale of men's clothing, ladies and accessories sales of products at department stores, specialty shops, and directly managed stores nationwide. It is also engaged in the business of leasing and renting real estate properties. The Group operates in a single segment, which is a fashion-related business with apparel at its core.
60GF Score

Get the complete analysis for TSE:8011

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

円4,495.00
Price
円2,991.68
GF Value