Maruhachi Warehouse Co (TSE:9313) Cash Conversion Cycle: 11.41 (As of Nov. 2025)


TSE:9313 Maruhachi Warehouse Co Ltd TSE:9313
66 GF Score
Price 円1,069.00
GF Value 円783.93
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Maruhachi Warehouse Co Cash Conversion Cycle?

Maruhachi Warehouse Co TSE:9313 +2.89% 66 Cash Conversion Cycle is 11.41 as of Nov. 2025. GuruFocus rates TSE:9313 with a GF Score™ of 66/100 and a GF Value™ of 円783.93 (Significantly Overvalued). The stock has 9 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.

Maruhachi Warehouse Co's Days Sales Outstanding for the six months ended in Nov. 2025 was 22.61.
Maruhachi Warehouse Co's Days Inventory for the six months ended in Nov. 2025 was 0.
Maruhachi Warehouse Co's Days Payable for the six months ended in Nov. 2025 was 11.2.
Therefore, Maruhachi Warehouse Co's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 11.41.


Maruhachi Warehouse Co  (TSE:9313) 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.


Maruhachi Warehouse Co Cash Conversion Cycle Related Terms


Maruhachi Warehouse Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Maruhachi Warehouse 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.

Maruhachi Warehouse Co Cash Conversion Cycle Chart

Maruhachi Warehouse Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.76 12.76 11.95 9.49 9.70

Maruhachi Warehouse Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 12.07 11.06 9.19 9.44 11.41

TSE:9313 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Maruhachi Warehouse 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.


Maruhachi Warehouse Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Maruhachi Warehouse Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Maruhachi Warehouse Co's Cash Conversion Cycle falls into.


TSE:9313
66GF Score
Maruhachi Warehouse Co Ltd TSE:9313
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruhachi Warehouse 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.

Maruhachi Warehouse Co's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=22.85+0-13.15
=9.70

Maruhachi Warehouse Co's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=22.61+0-11.2
=11.41

* 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 11.41 mean?
Maruhachi Warehouse Co (TSE:9313) has a Cash Conversion Cycle of 11.41 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Maruhachi Warehouse Co and its competitors.
Is Maruhachi Warehouse Co's Cash Conversion Cycle too high?
Maruhachi Warehouse Co's current Cash Conversion Cycle is 11.41. The Business Services industry median Cash Conversion Cycle is 38.50. Maruhachi Warehouse Co's value of 11.41 is 70.4% below this industry median. Overall, Maruhachi Warehouse 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 Maruhachi Warehouse Co's Cash Conversion Cycle compare to CTAS and CPRT?
Maruhachi Warehouse Co's Cash Conversion Cycle of 11.41 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Maruhachi Warehouse Co's value of 11.41 is 70.4% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,067 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. Maruhachi Warehouse Co's current Cash Conversion Cycle of 11.41 is 70.4% 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 Maruhachi Warehouse Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maruhachi Warehouse Co's current Cash Conversion Cycle is 11.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruhachi Warehouse Co stock overvalued right now?
Based on GuruFocus' analysis, Maruhachi Warehouse Co (TSE:9313) is currently considered Significantly Overvalued. The stock's GF Value™ is 円783.93, compared to a current price of 円1,069.00 — trading 36.4% above its estimated fair value. The current Cash Conversion Cycle is 11.41 and 70.4% below the Business Services industry median of 38.50. Maruhachi Warehouse Co's overall GF Score™ is 66/100 with 9 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 Maruhachi Warehouse Co (TSE:9313), the current Cash Conversion Cycle is 11.41 as of Nov. 2025. 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 Maruhachi Warehouse Co (TSE:9313) Overvalued in 2026?

Based on GuruFocus' analysis, Maruhachi Warehouse Co stock appears to be overvalued. The current stock price of 円1,069.00 is trading 36.4% above its estimated GF Value™ of 円783.93. GuruFocus considers Maruhachi Warehouse Co to be Significantly Overvalued.

Key valuation signals for TSE:9313:

  • Cash Conversion Cycle: 11.41
  • GF Value™: 円783.93 vs. price of 円1,069.00 (36.4% above fair value)
  • GF Score™: 66/100 with 9 warning signs
  • Industry Position: 70.4% below the Business Services median

No single metric tells the full story. See the TSE:9313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruhachi Warehouse Co Business Description

Address 2-1-9 Tomioka, Koto Ward, Tokyo HF Monzennakacho Building, 4th Floor, Tokyo, JPN, 135-0047
Maruhachi Warehouse Co Ltd operates warehouses and distribution centers. It reports its activities as two business segments - Logistics Business and Real Estate Business. The majority of its revenue is derived from the Logistics business segment. Its services include warehousing, warehousing leasing, cargo disposal of goods, freight transportation, real estate, and brokerage.
66GF Score

Get the complete analysis for TSE:9313

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

円1,069.00
Price
円783.93
GF Value