Taiheiyo Kouhatsu (TSE:8835) Cash Conversion Cycle: 72.08 (As of Mar. 2026)


TSE:8835 Taiheiyo Kouhatsu Inc TSE:8835
67 GF Score
Price 円782.00
GF Value 円750.28
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Taiheiyo Kouhatsu Cash Conversion Cycle?

Taiheiyo Kouhatsu TSE:8835 -0.76% 67 Cash Conversion Cycle is 72.08 as of Mar. 2026. GuruFocus rates TSE:8835 with a GF Score™ of 67/100 and a GF Value™ of 円750.28 (Fairly Valued). The stock has 8 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.

Taiheiyo Kouhatsu's Days Sales Outstanding for the six months ended in Mar. 2026 was 33.07.
Taiheiyo Kouhatsu's Days Inventory for the six months ended in Mar. 2026 was 67.47.
Taiheiyo Kouhatsu's Days Payable for the six months ended in Mar. 2026 was 28.46.
Therefore, Taiheiyo Kouhatsu's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 72.08.


Taiheiyo Kouhatsu  (TSE:8835) 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.


Taiheiyo Kouhatsu Cash Conversion Cycle Related Terms


Taiheiyo Kouhatsu Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taiheiyo Kouhatsu'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.

Taiheiyo Kouhatsu Cash Conversion Cycle Chart

Taiheiyo Kouhatsu 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 76.50 47.61 63.81 69.24 71.45

Taiheiyo Kouhatsu 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 69.98 78.18 65.62 69.26 72.08

TSE:8835 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Taiheiyo Kouhatsu'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.


Taiheiyo Kouhatsu Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Taiheiyo Kouhatsu's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taiheiyo Kouhatsu's Cash Conversion Cycle falls into.


TSE:8835
67GF Score
Taiheiyo Kouhatsu Inc TSE:8835
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiheiyo Kouhatsu 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.

Taiheiyo Kouhatsu'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
=35.33+72.45-36.33
=71.45

Taiheiyo Kouhatsu'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
=33.07+67.47-28.46
=72.08

* 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 72.08 mean?
Taiheiyo Kouhatsu (TSE:8835) has a Cash Conversion Cycle of 72.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taiheiyo Kouhatsu and its competitors.
Is Taiheiyo Kouhatsu's Cash Conversion Cycle too high?
Taiheiyo Kouhatsu's current Cash Conversion Cycle is 72.08. The Conglomerates industry median Cash Conversion Cycle is 70.95. Taiheiyo Kouhatsu's value of 72.08 is 1.6% above this industry median. Overall, Taiheiyo Kouhatsu has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Kouhatsu's Cash Conversion Cycle compare to HON and MMM?
Taiheiyo Kouhatsu's Cash Conversion Cycle of 72.08 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Taiheiyo Kouhatsu's value of 72.08 is 1.6% above 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 548 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. Taiheiyo Kouhatsu's current Cash Conversion Cycle of 72.08 is 1.6% above 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 Taiheiyo Kouhatsu and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiheiyo Kouhatsu's current Cash Conversion Cycle is 72.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiheiyo Kouhatsu stock overvalued right now?
Based on GuruFocus' analysis, Taiheiyo Kouhatsu (TSE:8835) is currently considered Fairly Valued. The stock's GF Value™ is 円750.28, compared to a current price of 円782.00 — trading 4.2% above its estimated fair value. The current Cash Conversion Cycle is 72.08 and 1.6% above the Conglomerates industry median of 70.95. Taiheiyo Kouhatsu's overall GF Score™ is 67/100 with 8 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 Taiheiyo Kouhatsu (TSE:8835), the current Cash Conversion Cycle is 72.08 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 Taiheiyo Kouhatsu (TSE:8835) Overvalued in 2026?

Based on GuruFocus' analysis, Taiheiyo Kouhatsu stock appears to be overvalued. The current stock price of 円782.00 is trading 4.2% above its estimated GF Value™ of 円750.28. GuruFocus considers Taiheiyo Kouhatsu to be Fairly Valued.

Key valuation signals for TSE:8835:

  • Cash Conversion Cycle: 72.08
  • GF Value™: 円750.28 vs. price of 円782.00 (4.2% above fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 1.6% above the Conglomerates median

No single metric tells the full story. See the TSE:8835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiheiyo Kouhatsu Business Description

Address Matai Building, 2-6-7, Motoasakusa, Taito-ku, Tokyo, JPN, 111-0041
Taiheiyo Kouhatsu Inc operates in the real estate and energy businesses in Japan. Taiheiyo Kouhatsu as a real estate developer takes comprehensive care of planning, site selection, design and surveillance, and sales of condominiums, residential land and detached houses. The energy business is involved in the sell of fuel oil and lubricating oil mainly for general industry and ships. It also sells gasoline, light oil and kerosene to franchised stores handling oil. In addition, it is engaged in the provision of nursing home services for seniors.
67GF Score

Get the complete analysis for TSE:8835

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

円782.00
Price
円750.28
GF Value