Yutaka Trusty Securities Co (TSE:8747) 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.
Yutaka Trusty Securities Co Cash Conversion Cycle Related Terms
Yutaka Trusty Securities Co Cash Conversion Cycle Historical Data
* 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.
Yutaka Trusty Securities Co Cash Conversion Cycle Chart
TSE:8747 vs MS, GS, SCHW: Cash Conversion Cycle Comparison
For the Capital Markets subindustry, Yutaka Trusty 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.
Yutaka Trusty Securities Co Cash Conversion Cycle vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Yutaka Trusty Securities Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yutaka Trusty Securities Co's Cash Conversion Cycle falls into.
Yutaka Trusty 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.
Yutaka Trusty Securities Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Yutaka Trusty Securities Co (TSE:8747) has a Cash Conversion Cycle of 0.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yutaka Trusty Securities Co and its competitors.
Is Yutaka Trusty Securities Co's Cash Conversion Cycle too high?
Yutaka Trusty Securities Co's current Cash Conversion Cycle is 0.56. The Capital Markets industry median Cash Conversion Cycle is 1.69. Yutaka Trusty Securities Co's value of 0.56 is 66.9% below this industry median. Overall, Yutaka Trusty Securities Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yutaka Trusty Securities Co's Cash Conversion Cycle compare to MS and GS?
Yutaka Trusty Securities Co's Cash Conversion Cycle of 0.56 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.69. Yutaka Trusty Securities Co's value of 0.56 is 66.9% 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 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. Yutaka Trusty Securities Co's current Cash Conversion Cycle of 0.56 is 66.9% 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 Yutaka Trusty 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. Yutaka Trusty Securities Co's current Cash Conversion Cycle is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutaka Trusty Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Yutaka Trusty Securities Co (TSE:8747) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,535.74, compared to a current price of 円2,191.00 — trading 13.6% below its estimated fair value. The current Cash Conversion Cycle is 0.56 and 66.9% below the Capital Markets industry median of 1.69. Yutaka Trusty Securities Co's overall GF Score™ is 85/100 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 Yutaka Trusty Securities Co (TSE:8747), the current Cash Conversion Cycle is 0.56 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 Yutaka Trusty Securities Co (TSE:8747) Overvalued in 2026?
Based on GuruFocus' analysis, Yutaka Trusty Securities Co stock appears to be undervalued.
The current stock price of 円2,191.00 is trading 13.6% below its estimated GF Value™ of 円2,535.74.
GuruFocus considers Yutaka Trusty Securities Co to be Modestly Undervalued.
Key valuation signals for TSE:8747:
Cash Conversion Cycle: 0.56
GF Value™: 円2,535.74 vs. price of 円2,191.00 (13.6% below fair value)
Industry Position: 66.9% below the Capital Markets median
No single metric tells the full story. See the TSE:8747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yutaka Trusty Securities Co Ltd is engaged in commodity futures trading business. It provides financial commodity trading business including securities brokerage and gold bullion sales. Its products include Click 365, Click Stock 365, Safety Number and Platinum Club.
85GF Score
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