Sanritsu (TSE:9366) Cash Conversion Cycle: 50.52 (As of Mar. 2026)


TSE:9366 Sanritsu Corp TSE:9366
71 GF Score
Price 円1,000.00
GF Value 円830.73
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sanritsu Cash Conversion Cycle?

Sanritsu TSE:9366 +0.20% 71 Cash Conversion Cycle is 50.52 as of Mar. 2026. GuruFocus rates TSE:9366 with a GF Score™ of 71/100 and a GF Value™ of 円830.73 (Modestly Overvalued). 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.

Sanritsu's Days Sales Outstanding for the six months ended in Mar. 2026 was 57.86.
Sanritsu's Days Inventory for the six months ended in Mar. 2026 was 7.84.
Sanritsu's Days Payable for the six months ended in Mar. 2026 was 15.18.
Therefore, Sanritsu's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 50.52.


Sanritsu  (TSE:9366) 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.


Sanritsu Cash Conversion Cycle Related Terms


Sanritsu Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sanritsu'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.

Sanritsu Cash Conversion Cycle Chart

Sanritsu 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 53.14 51.69 56.37 54.56 52.89

Sanritsu 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 54.51 55.82 49.94 53.51 50.52

TSE:9366 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Sanritsu'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.


Sanritsu Cash Conversion Cycle vs Transportation Industry

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

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


TSE:9366
71GF Score
Sanritsu Corp TSE:9366
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanritsu 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.

Sanritsu'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
=61.18+8.16-16.45
=52.89

Sanritsu'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
=57.86+7.84-15.18
=50.52

* 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 50.52 mean?
Sanritsu (TSE:9366) has a Cash Conversion Cycle of 50.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sanritsu and its competitors.
Is Sanritsu's Cash Conversion Cycle too high?
Sanritsu's current Cash Conversion Cycle is 50.52. The Transportation industry median Cash Conversion Cycle is 20.28. Sanritsu's value of 50.52 is 149.1% above this industry median. Overall, Sanritsu has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanritsu's Cash Conversion Cycle compare to UPS and FDX?
Sanritsu's Cash Conversion Cycle of 50.52 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. Sanritsu's value of 50.52 is 149.1% 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 20.28, based on 999 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. Sanritsu's current Cash Conversion Cycle of 50.52 is 149.1% 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 Sanritsu and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanritsu's current Cash Conversion Cycle is 50.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanritsu stock overvalued right now?
Based on GuruFocus' analysis, Sanritsu (TSE:9366) is currently considered Modestly Overvalued. The stock's GF Value™ is 円830.73, compared to a current price of 円1,000.00 — trading 20.4% above its estimated fair value. The current Cash Conversion Cycle is 50.52 and 149.1% above the Transportation industry median of 20.28. Sanritsu's overall GF Score™ is 71/100 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 Sanritsu (TSE:9366), the current Cash Conversion Cycle is 50.52 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 Sanritsu (TSE:9366) Overvalued in 2026?

Based on GuruFocus' analysis, Sanritsu stock appears to be overvalued. The current stock price of 円1,000.00 is trading 20.4% above its estimated GF Value™ of 円830.73. GuruFocus considers Sanritsu to be Modestly Overvalued.

Key valuation signals for TSE:9366:

  • Cash Conversion Cycle: 50.52
  • GF Value™: 円830.73 vs. price of 円1,000.00 (20.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 149.1% above the Transportation median

No single metric tells the full story. See the TSE:9366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanritsu Business Description

Address 12-32 Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Sanritsu Corp is a Japan-based company engaged in the logistics business, mainly focusing on packaging, transportation, and warehousing. Along with its subsidiaries, the company operates in the following reportable segments: Packaging business, Transport business, Warehousing business, and the Rental building business. The majority of its revenue is generated from the Packaging business, which is involved in packaging and wooden box manufacturing for electronic and communication equipment, glass products, machine tools, medical equipment, etc. The Transportation segment transports goods by truck; the warehousing business involves storage, warehousing, and rental; and the rental building business involves the rental of offices and apartment buildings.
71GF Score

Get the complete analysis for TSE:9366

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

円1,000.00
Price
円830.73
GF Value