Shinsho (TSE:8075) Cash Conversion Cycle: 56.92 (As of Mar. 2026)


TSE:8075 Shinsho Corp TSE:8075
68 GF Score
Price 円2,447.00
GF Value 円2,123.25
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Shinsho Cash Conversion Cycle?

Shinsho TSE:8075 +1.54% 68 Cash Conversion Cycle is 56.92 as of Mar. 2026. GuruFocus rates TSE:8075 with a GF Score™ of 68/100 and a GF Value™ of 円2,123.25 (Modestly 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.

Shinsho's Days Sales Outstanding for the three months ended in Mar. 2026 was 105.11.
Shinsho's Days Inventory for the three months ended in Mar. 2026 was 45.8.
Shinsho's Days Payable for the three months ended in Mar. 2026 was 93.99.
Therefore, Shinsho's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 56.92.


Shinsho  (TSE:8075) 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.


Shinsho Cash Conversion Cycle Related Terms


Shinsho Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shinsho'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.

Shinsho Cash Conversion Cycle Chart

Shinsho 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 54.77 54.25 59.35 59.88 59.61

Shinsho Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 60.71 61.16 60.63 60.37 56.92

TSE:8075 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Shinsho'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.


Shinsho Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Shinsho's Cash Conversion Cycle distribution charts can be found below:

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


TSE:8075
68GF Score
Shinsho Corp TSE:8075
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinsho 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.

Shinsho'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
=111.98+50.51-102.88
=59.61

Shinsho'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
=105.11+45.8-93.99
=56.92

* 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 56.92 mean?
Shinsho (TSE:8075) has a Cash Conversion Cycle of 56.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shinsho and its competitors.
Is Shinsho's Cash Conversion Cycle too high?
Shinsho's current Cash Conversion Cycle is 56.92. The Steel industry median Cash Conversion Cycle is 94.32. Shinsho's value of 56.92 is 39.7% below this industry median. Overall, Shinsho has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinsho's Cash Conversion Cycle compare to NUE and STLD?
Shinsho's Cash Conversion Cycle of 56.92 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.32. Shinsho's value of 56.92 is 39.7% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.32, based on 609 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. Shinsho's current Cash Conversion Cycle of 56.92 is 39.7% 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 Shinsho and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinsho's current Cash Conversion Cycle is 56.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinsho stock overvalued right now?
Based on GuruFocus' analysis, Shinsho (TSE:8075) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,123.25, compared to a current price of 円2,447.00 — trading 15.2% above its estimated fair value. The current Cash Conversion Cycle is 56.92 and 39.7% below the Steel industry median of 94.32. Shinsho's overall GF Score™ is 68/100 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 Shinsho (TSE:8075), the current Cash Conversion Cycle is 56.92 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 Shinsho (TSE:8075) Overvalued in 2026?

Based on GuruFocus' analysis, Shinsho stock appears to be overvalued. The current stock price of 円2,447.00 is trading 15.2% above its estimated GF Value™ of 円2,123.25. GuruFocus considers Shinsho to be Modestly Overvalued.

Key valuation signals for TSE:8075:

  • Cash Conversion Cycle: 56.92
  • GF Value™: 円2,123.25 vs. price of 円2,447.00 (15.2% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 39.7% below the Steel median

No single metric tells the full story. See the TSE:8075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinsho Business Description

Address Yodoyabashi Square, 2-6-18 Kitahama, Chuo-ku, Chuo-ku, Osaka, JPN, 541-8557
Shinsho Corp is mainly engaged in the import/export and trading of products. It is organized into five business divisions. The Iron and Steel division supplies wire rods and bars, steel plates, steel sheets, and steel powders. The Ferrous Raw Materials division supplies ferrous raw materials, titanium materials, coal for boilers, alloy steel, and coke breeze. The Nonferrous Metals division supplies the aluminium and copper products. The Machinery and Electronics division focuses on industrial machinery and electronic equipment and materials. The Welding division supports a diverse range of manufacturing industries by providing welding materials, equipment, and welding robot systems. The majority of its revenue is derived from the Iron and Steel, and Nonferrous Metals segments.
68GF Score

Get the complete analysis for TSE:8075

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

円2,447.00
Price
円2,123.25
GF Value