Tohbu Network Co's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 41.14.
Tohbu Network Co's Days Inventory for the
six
months ended in Mar. 2026 was 1.44.
Tohbu Network Co's Days Payable for the
six
months ended in Mar. 2026 was 25.14.
Therefore, Tohbu Network Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 17.44.
Tohbu Network Co (TSE:9036) 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.
Tohbu Network Co Cash Conversion Cycle Related Terms
Tohbu Network Co Cash Conversion Cycle Historical Data
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The historical data trend for Tohbu Network 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:9036 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison
For the Integrated Freight & Logistics subindustry, Tohbu Network 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.
Tohbu Network Co Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Tohbu Network Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tohbu Network Co's Cash Conversion Cycle falls into.
Tohbu Network 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.
Tohbu Network 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.
Tohbu Network Co (TSE:9036) has a Cash Conversion Cycle of 17.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tohbu Network Co and its competitors.
Is Tohbu Network Co's Cash Conversion Cycle too high?
Tohbu Network Co's current Cash Conversion Cycle is 17.44. The Transportation industry median Cash Conversion Cycle is 20.26. Tohbu Network Co's value of 17.44 is 13.9% below this industry median. Overall, Tohbu Network Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tohbu Network Co's Cash Conversion Cycle compare to UPS and FDX?
Tohbu Network Co's Cash Conversion Cycle of 17.44 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Tohbu Network Co's value of 17.44 is 13.9% 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. Tohbu Network Co's current Cash Conversion Cycle of 17.44 is 13.9% 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 Tohbu Network 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. Tohbu Network Co's current Cash Conversion Cycle is 17.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tohbu Network Co stock overvalued right now?
Based on GuruFocus' analysis, Tohbu Network Co (TSE:9036) is currently considered Significantly Overvalued. The stock's GF Value™ is 円911.72, compared to a current price of 円1,278.00 — trading 40.2% above its estimated fair value. The current Cash Conversion Cycle is 17.44 and 13.9% below the Transportation industry median of 20.26. Tohbu Network Co's overall GF Score™ is 66/100 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 Tohbu Network Co (TSE:9036), the current Cash Conversion Cycle is 17.44 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 Tohbu Network Co (TSE:9036) Overvalued in 2026?
Based on GuruFocus' analysis, Tohbu Network Co stock appears to be overvalued.
The current stock price of 円1,278.00 is trading 40.2% above its estimated GF Value™ of 円911.72.
GuruFocus considers Tohbu Network Co to be Significantly Overvalued.
Key valuation signals for TSE:9036:
Cash Conversion Cycle: 17.44
GF Value™: 円911.72 vs. price of 円1,278.00 (40.2% above fair value)
Industry Position: 13.9% below the Transportation median
No single metric tells the full story. See the TSE:9036 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tohbu Network Co Ltd is engaged in cargo car transport business, cargo use transportation business, specified passenger car transportation business, real estate leasing business, warehouse industry, worker dispatch business, industrial waste collection, and sales business of petroleum and high pressure gases.
66GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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