Hiroshima Electric Railway Co (TSE:9033) Cash Conversion Cycle: 26.12 (As of Mar. 2026)

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TSE:9033 Hiroshima Electric Railway Co Ltd TSE:9033
63 GF Score
Price 円624.00
GF Value 円780.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hiroshima Electric Railway Co Cash Conversion Cycle?

Hiroshima Electric Railway Co TSE:9033 +0.16% 63 Cash Conversion Cycle is 26.12 as of Mar. 2026. GuruFocus rates TSE:9033 with a GF Score™ of 63/100 and a GF Value™ of 円780.07 (Modestly Undervalued). The stock has 4 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.

Hiroshima Electric Railway Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 30.8.
Hiroshima Electric Railway Co's Days Inventory for the six months ended in Mar. 2026 was 12.6.
Hiroshima Electric Railway Co's Days Payable for the six months ended in Mar. 2026 was 17.28.
Therefore, Hiroshima Electric Railway Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 26.12.


Hiroshima Electric Railway Co  (TSE:9033) 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.


Hiroshima Electric Railway Co Cash Conversion Cycle Related Terms


Hiroshima Electric Railway Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hiroshima Electric Railway 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.

Hiroshima Electric Railway Co Cash Conversion Cycle Chart

Hiroshima Electric Railway 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 28.83 46.40 44.48 33.48 34.17

Hiroshima Electric Railway Co 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 26.50 31.00 31.82 33.44 26.12

TSE:9033 vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, Hiroshima Electric Railway 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.


Hiroshima Electric Railway Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Hiroshima Electric Railway Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hiroshima Electric Railway Co's Cash Conversion Cycle falls into.


TSE:9033
63GF Score
Hiroshima Electric Railway Co Ltd TSE:9033
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiroshima Electric Railway 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.

Hiroshima Electric Railway 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
=38.85+14.28-18.96
=34.17

Hiroshima Electric Railway 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
=30.8+12.6-17.28
=26.12

* 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 26.12 mean?
Hiroshima Electric Railway Co (TSE:9033) has a Cash Conversion Cycle of 26.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hiroshima Electric Railway Co and its competitors.
Is Hiroshima Electric Railway Co's Cash Conversion Cycle too high?
Hiroshima Electric Railway Co's current Cash Conversion Cycle is 26.12. The Transportation industry median Cash Conversion Cycle is 19.92. Hiroshima Electric Railway Co's value of 26.12 is 31.2% above this industry median. Overall, Hiroshima Electric Railway Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hiroshima Electric Railway Co's Cash Conversion Cycle compare to UNP and CSX?
Hiroshima Electric Railway Co's Cash Conversion Cycle of 26.12 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.92. Hiroshima Electric Railway Co's value of 26.12 is 31.2% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.92, based on 1,002 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. Hiroshima Electric Railway Co's current Cash Conversion Cycle of 26.12 is 31.2% 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 Hiroshima Electric Railway Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hiroshima Electric Railway Co's current Cash Conversion Cycle is 26.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiroshima Electric Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Hiroshima Electric Railway Co (TSE:9033) is currently considered Modestly Undervalued. The stock's GF Value™ is 円780.07, compared to a current price of 円624.00 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 26.12 and 31.2% above the Transportation industry median of 19.92. Hiroshima Electric Railway Co's overall GF Score™ is 63/100 with 4 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 Hiroshima Electric Railway Co (TSE:9033), the current Cash Conversion Cycle is 26.12 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 Hiroshima Electric Railway Co (TSE:9033) Overvalued in 2026?

Based on GuruFocus' analysis, Hiroshima Electric Railway Co stock appears to be undervalued. The current stock price of 円624.00 is trading 20% below its estimated GF Value™ of 円780.07. GuruFocus considers Hiroshima Electric Railway Co to be Modestly Undervalued.

Key valuation signals for TSE:9033:

  • Cash Conversion Cycle: 26.12
  • GF Value™: 円780.07 vs. price of 円624.00 (20% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 31.2% above the Transportation median

No single metric tells the full story. See the TSE:9033 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hiroshima Electric Railway Co Business Description

Address 2-9-29 Higashi-Senda-cho, Naka-ku, Hiroshima Prefecture, Hiroshima, JPN, 730-8610
Hiroshima Electric Railway Co Ltd operates in various sectors such as Transportation which includes railway and railroad business, Bus business, ropeway, air transport agency, and hire business; Distribution business includes merchandise sales; Real estate business includes rental and sales business; Construction includes civil engineering, telecommunication construction; and Leisure business includes catering, bowling, golf and travel business.
63GF Score

Get the complete analysis for TSE:9033

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

円624.00
Price
円780.07
GF Value