Ricoh Leasing Co (TSE:8566) Cash Conversion Cycle: (As of Jun. 2026)

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TSE:8566 Ricoh Leasing Co Ltd TSE:8566
72 GF Score
Price 円6,890.00
GF Value 円5,940.09
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ricoh Leasing Co Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Ricoh Leasing Co's Days Sales Outstanding for the three months ended in Jun. 2026 was .
Ricoh Leasing Co's Days Inventory for the three months ended in Jun. 2026 was .
Ricoh Leasing Co's Days Payable for the three months ended in Jun. 2026 was .
Therefore, Ricoh Leasing Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 0.00.


Ricoh Leasing Co  (TSE:8566) 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.


Ricoh Leasing Co Cash Conversion Cycle Related Terms


Ricoh Leasing Co Cash Conversion Cycle Historical Data

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The historical data trend for Ricoh Leasing 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.

Ricoh Leasing Co Cash Conversion Cycle Chart

Ricoh Leasing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
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Ricoh Leasing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TSE:8566 vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Ricoh Leasing 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.


Ricoh Leasing Co Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Ricoh Leasing Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:8566
72GF Score
Ricoh Leasing Co Ltd TSE:8566
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ricoh Leasing 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.

Ricoh Leasing 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
=+-
=0.00

Ricoh Leasing Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=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.

Is Ricoh Leasing Co (TSE:8566) Overvalued in 2026?

Based on GuruFocus' analysis, Ricoh Leasing Co stock appears to be overvalued. The current stock price of 円6,890.00 is trading 16% above its estimated GF Value™ of 円5,940.09. GuruFocus considers Ricoh Leasing Co to be Modestly Overvalued.

Key valuation signals for TSE:8566:

  • Cash Conversion Cycle:
  • GF Value™: 円5,940.09 vs. price of 円6,890.00 (16% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the TSE:8566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ricoh Leasing Co Business Description

Address 1-7-12 Shinonome, Koto-ku, Tokyo, JPN, 135-8518
Ricoh Leasing Co Ltd has two primary businesses: lease and installments, and financial services. The lease and installments business, which accounts for the vast majority of the company's revenue, provides business leasing, rental, installment, and credit products for business equipment, information-related equipment, medical equipment, and environment-related equipment. In the financial-services business, Ricoh provides loans to individuals, doctors, and corporations. It also serves as an agent to collect accounts receivable and provide billing services, and it has a credit card business and an asset-management service.
72GF Score

Get the complete analysis for TSE:8566

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

円6,890.00
Price
円5,940.09
GF Value