Maruhachi Securities Co (TSE:8700) Cash Conversion Cycle: 0.00 (As of Mar. 2026)


TSE:8700 Maruhachi Securities Co Ltd TSE:8700
77 GF Score
Price 円1,775.00
GF Value 円1,913.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Maruhachi Securities Co Cash Conversion Cycle?

Maruhachi Securities Co TSE:8700 +0.85% 77 Cash Conversion Cycle is 0.00 as of Mar. 2026. GuruFocus rates TSE:8700 with a GF Score™ of 77/100 and a GF Value™ of 円1,913.91 (Fairly Valued). The stock has 5 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.

Maruhachi Securities Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Maruhachi Securities Co's Days Inventory for the three months ended in Mar. 2026 was 0.
Maruhachi Securities Co's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Maruhachi Securities Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


Maruhachi Securities Co  (TSE:8700) 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.


Maruhachi Securities Co Cash Conversion Cycle Related Terms


Maruhachi Securities Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Maruhachi Securities 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.

Maruhachi Securities Co Cash Conversion Cycle Chart

Maruhachi Securities Co 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 0.00 0.00 0.00 0.00 0.00

Maruhachi Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00

TSE:8700 vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Maruhachi Securities 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.


Maruhachi Securities Co Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Maruhachi Securities Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:8700
77GF Score
Maruhachi Securities Co Ltd TSE:8700
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruhachi Securities 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.

Maruhachi Securities 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+0-0
=0.00

Maruhachi Securities Co'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
=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?
Maruhachi Securities Co (TSE:8700) has a Cash Conversion Cycle of 0.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Maruhachi Securities Co and its competitors.
Is Maruhachi Securities Co's Cash Conversion Cycle too high?
Maruhachi Securities Co's current Cash Conversion Cycle is 0.00. Overall, Maruhachi Securities Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maruhachi Securities Co's Cash Conversion Cycle compare to MS and GS?
Maruhachi Securities Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.69. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.69, based on 640 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 Maruhachi Securities Co and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maruhachi Securities Co'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 Maruhachi Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Maruhachi Securities Co (TSE:8700) is currently considered Fairly Valued. The stock's GF Value™ is 円1,913.91, compared to a current price of 円1,775.00 — trading 7.3% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Maruhachi Securities Co's overall GF Score™ is 77/100 with 5 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 Maruhachi Securities Co (TSE:8700), the current Cash Conversion Cycle is 0.00 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 Maruhachi Securities Co (TSE:8700) Overvalued in 2026?

Based on GuruFocus' analysis, Maruhachi Securities Co stock appears to be undervalued. The current stock price of 円1,775.00 is trading 7.3% below its estimated GF Value™ of 円1,913.91. GuruFocus considers Maruhachi Securities Co to be Fairly Valued.

Key valuation signals for TSE:8700:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円1,913.91 vs. price of 円1,775.00 (7.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSE:8700 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruhachi Securities Co Business Description

Address 4-4 Shin-Sakae-cho, Naka-ku, Aichi Nagoya, JPN, 460-0004
Maruhachi Securities Co Ltd is engaged in providing investment and financial services. The products of the company include mutual fund, domestic bonds, foreign bonds, and other products.
77GF Score

Get the complete analysis for TSE:8700

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

円1,775.00
Price
円1,913.91
GF Value