Sankyo Kasei (TSE:8138) Cash Conversion Cycle: 27.06 (As of Mar. 2026)

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TSE:8138 Sankyo Kasei Corp TSE:8138
79 GF Score
Price 円4,015.00
GF Value 円3,418.37
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sankyo Kasei Cash Conversion Cycle?

Sankyo Kasei TSE:8138 79 Cash Conversion Cycle is 27.06 as of Mar. 2026. GuruFocus rates TSE:8138 with a GF Score™ of 79/100 and a GF Value™ of 円3,418.37 (Modestly Overvalued). 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.

Sankyo Kasei's Days Sales Outstanding for the six months ended in Mar. 2026 was 66.33.
Sankyo Kasei's Days Inventory for the six months ended in Mar. 2026 was 14.24.
Sankyo Kasei's Days Payable for the six months ended in Mar. 2026 was 53.51.
Therefore, Sankyo Kasei's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 27.06.


Sankyo Kasei  (TSE:8138) 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.


Sankyo Kasei Cash Conversion Cycle Related Terms


Sankyo Kasei Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sankyo Kasei'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.

Sankyo Kasei Cash Conversion Cycle Chart

Sankyo Kasei 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 41.77 39.21 30.21 28.35 28.51

Sankyo Kasei 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 23.38 27.55 30.36 34.12 27.06

TSE:8138 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Sankyo Kasei'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.


Sankyo Kasei Cash Conversion Cycle vs Chemicals Industry

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

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


TSE:8138
79GF Score
Sankyo Kasei Corp TSE:8138
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sankyo Kasei 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.

Sankyo Kasei'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
=70.59+15.99-58.07
=28.51

Sankyo Kasei'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
=66.33+14.24-53.51
=27.06

* 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 27.06 mean?
Sankyo Kasei (TSE:8138) has a Cash Conversion Cycle of 27.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sankyo Kasei and its competitors.
Is Sankyo Kasei's Cash Conversion Cycle too high?
Sankyo Kasei's current Cash Conversion Cycle is 27.06. The Chemicals industry median Cash Conversion Cycle is 89.43. Sankyo Kasei's value of 27.06 is 69.7% below this industry median. Overall, Sankyo Kasei has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sankyo Kasei's Cash Conversion Cycle compare to LIN and SHW?
Sankyo Kasei's Cash Conversion Cycle of 27.06 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.43. Sankyo Kasei's value of 27.06 is 69.7% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.43, based on 1,578 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. Sankyo Kasei's current Cash Conversion Cycle of 27.06 is 69.7% 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 Sankyo Kasei and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sankyo Kasei's current Cash Conversion Cycle is 27.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sankyo Kasei stock overvalued right now?
Based on GuruFocus' analysis, Sankyo Kasei (TSE:8138) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,418.37, compared to a current price of 円4,015.00 — trading 17.5% above its estimated fair value. The current Cash Conversion Cycle is 27.06 and 69.7% below the Chemicals industry median of 89.43. Sankyo Kasei's overall GF Score™ is 79/100 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 Sankyo Kasei (TSE:8138), the current Cash Conversion Cycle is 27.06 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 Sankyo Kasei (TSE:8138) Overvalued in 2026?

Based on GuruFocus' analysis, Sankyo Kasei stock appears to be overvalued. The current stock price of 円4,015.00 is trading 17.5% above its estimated GF Value™ of 円3,418.37. GuruFocus considers Sankyo Kasei to be Modestly Overvalued.

Key valuation signals for TSE:8138:

  • Cash Conversion Cycle: 27.06
  • GF Value™: 円3,418.37 vs. price of 円4,015.00 (17.5% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 69.7% below the Chemicals median

No single metric tells the full story. See the TSE:8138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sankyo Kasei Business Description

Address 1-9-8 Kita-Kuboujicho, Chuo-ku, Kitakyuhoji town, Osaka, JPN
Sankyo Kasei Corp manufactures and markets industrial chemicals, synthetic resins, pigments, paints, poisons, dyes and dyeing auxiliaries. It also imports and exports building materials, electrical equipment and parts, machinery, tools and other general goods. The company has two segments: Science Business and Building Material Business. The company generates the majority of its revenue from the Science Business.
79GF Score

Get the complete analysis for TSE:8138

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

円4,015.00
Price
円3,418.37
GF Value