Totenko Co (TSE:8181) Cash Conversion Cycle: 13.33 (As of Feb. 2026)

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TSE:8181 Totenko Co Ltd TSE:8181
69 GF Score
Price 円990.00
GF Value 円979.34
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Totenko Co Cash Conversion Cycle?

Totenko Co TSE:8181 -0.60% 69 Cash Conversion Cycle is 13.33 as of Feb. 2026. GuruFocus rates TSE:8181 with a GF Score™ of 69/100 and a GF Value™ of 円979.34 (Fairly Valued). 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.

Totenko Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 24.54.
Totenko Co's Days Inventory for the three months ended in Feb. 2026 was 10.24.
Totenko Co's Days Payable for the three months ended in Feb. 2026 was 21.45.
Therefore, Totenko Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 13.33.


Totenko Co  (TSE:8181) 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.


Totenko Co Cash Conversion Cycle Related Terms


Totenko Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Totenko 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.

Totenko Co Cash Conversion Cycle Chart

Totenko Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.77 15.16 13.31 14.97 14.58

Totenko Co 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 16.10 22.50 16.56 13.33 15.51

TSE:8181 vs MCD, SBUX, CMG: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Totenko 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.


Totenko Co Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Totenko Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:8181
69GF Score
Totenko Co Ltd TSE:8181
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Totenko 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.

Totenko Co'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
=22.1+11.41-18.93
=14.58

Totenko Co'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
=24.54+10.24-21.45
=13.33

* 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 13.33 mean?
Totenko Co (TSE:8181) has a Cash Conversion Cycle of 13.33 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Totenko Co and its competitors.
Is Totenko Co's Cash Conversion Cycle too high?
Totenko Co's current Cash Conversion Cycle is 13.33. Overall, Totenko Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Totenko Co's Cash Conversion Cycle compare to MCD and SBUX?
Totenko Co's Cash Conversion Cycle of 13.33 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 Totenko Co and its competitors. Totenko Co's current Cash Conversion Cycle is 13.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totenko Co stock overvalued right now?
Based on GuruFocus' analysis, Totenko Co (TSE:8181) is currently considered Fairly Valued. The stock's GF Value™ is 円979.34, compared to a current price of 円990.00 — trading 1.1% above its estimated fair value. The current Cash Conversion Cycle is 13.33. Totenko Co's overall GF Score™ is 69/100 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 Totenko Co (TSE:8181), the current Cash Conversion Cycle is 13.33 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 Totenko Co (TSE:8181) Overvalued in 2026?

Based on GuruFocus' analysis, Totenko Co stock appears to be overvalued. The current stock price of 円990.00 is trading 1.1% above its estimated GF Value™ of 円979.34. GuruFocus considers Totenko Co to be Fairly Valued.

Key valuation signals for TSE:8181:

  • Cash Conversion Cycle: 13.33
  • GF Value™: 円979.34 vs. price of 円990.00 (1.1% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:8181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Totenko Co Business Description

Address 1-4-1 Ikenohata, Taito-ku, Tokyo, JPN, 110-8707
Totenko Co Ltd is engaged in the operation of restaurants and party halls in Japan. It offers food and drinks for season banquets, summer parties, weddings, secretarial support services, and other events, as well as for ceremonial occasions.
69GF Score

Get the complete analysis for TSE:8181

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

円990.00
Price
円979.34
GF Value