Tokyo Metro Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 5.9.
Tokyo Metro Co's Days Inventory for the
three
months ended in Mar. 2026 was .
Tokyo Metro Co's Days Payable for the
three
months ended in Mar. 2026 was .
Therefore, Tokyo Metro Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 5.90.
Tokyo Metro Co (TSE:9023) 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.
Tokyo Metro Co Cash Conversion Cycle Related Terms
Tokyo Metro Co Cash Conversion Cycle Historical Data
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The historical data trend for Tokyo Metro 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.
TSE:9023 vs UNP, CSX, NSC: Cash Conversion Cycle Comparison
For the Railroads subindustry, Tokyo Metro 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.
Tokyo Metro Co Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Tokyo Metro Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tokyo Metro Co's Cash Conversion Cycle falls into.
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.
Tokyo Metro 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.
Tokyo Metro Co (TSE:9023) has a Cash Conversion Cycle of 5.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tokyo Metro Co and its competitors.
Is Tokyo Metro Co's Cash Conversion Cycle too high?
Tokyo Metro Co's current Cash Conversion Cycle is 5.90. The Transportation industry median Cash Conversion Cycle is 20.26. Tokyo Metro Co's value of 5.90 is 70.9% below this industry median. Overall, Tokyo Metro Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Metro Co's Cash Conversion Cycle compare to UNP and CSX?
Tokyo Metro Co's Cash Conversion Cycle of 5.90 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Tokyo Metro Co's value of 5.90 is 70.9% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,001 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. Tokyo Metro Co's current Cash Conversion Cycle of 5.90 is 70.9% 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 Tokyo Metro Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Metro Co's current Cash Conversion Cycle is 5.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Metro Co stock overvalued right now?
Tokyo Metro Co (TSE:9023) has a current Cash Conversion Cycle of 5.90. The current Cash Conversion Cycle is 5.90 and 70.9% below the Transportation industry median of 20.26. Tokyo Metro Co's overall GF Score™ is 9/100 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 Tokyo Metro Co (TSE:9023), the current Cash Conversion Cycle is 5.90 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.
Tokyo Metro Co Ltd is engaged in the transportation, real estate, distribution, and advertising businesses. The Transportation segment operates and manages a subway network of nine lines mainly in the Tokyo metropolitan area. The Real Estate segment develops and rents office buildings and hotels, such as Shibuya Mark City, along railway lines. The Distribution and Advertising segment operates commercial facilities like Echika at subway stations and handles advertising within stations and trains, as well as information and communication services. It generates the majority of its revenue from the Transportation segment.
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