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Toshin Holdings Co's Days Sales Outstanding for the
three
months ended in Oct. 2025 was 48.58.
Toshin Holdings Co's Days Inventory for the
three
months ended in Oct. 2025 was 3.46.
Toshin Holdings Co's Days Payable for the
three
months ended in Oct. 2025 was 40.44.
Therefore, Toshin Holdings Co's Cash Conversion Cycle (CCC) for the
three
months ended in Oct. 2025 was 11.60.
Toshin Holdings Co (TSE:9444) 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.
Toshin Holdings Co Cash Conversion Cycle Related Terms
Toshin Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Toshin Holdings 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:9444 vs CASY, WSM, DKS: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Toshin Holdings 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.
Toshin Holdings Co Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Toshin Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Toshin Holdings Co's Cash Conversion Cycle falls into.
Toshin Holdings 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.
Toshin Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 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.
Toshin Holdings Co (TSE:9444) has a Cash Conversion Cycle of 11.60 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Toshin Holdings Co and its competitors.
Is Toshin Holdings Co's Cash Conversion Cycle too high?
Toshin Holdings Co's current Cash Conversion Cycle is 11.60. The Retail - Cyclical industry median Cash Conversion Cycle is 68.80. Toshin Holdings Co's value of 11.60 is 83.1% below this industry median. Overall, Toshin Holdings Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toshin Holdings Co's Cash Conversion Cycle compare to CASY and WSM?
Toshin Holdings Co's Cash Conversion Cycle of 11.60 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.80. Toshin Holdings Co's value of 11.60 is 83.1% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.80, based on 1,130 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. Toshin Holdings Co's current Cash Conversion Cycle of 11.60 is 83.1% 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 Toshin Holdings Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshin Holdings Co's current Cash Conversion Cycle is 11.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toshin Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Toshin Holdings Co (TSE:9444) is currently considered Possible Value Trap. The stock's GF Value™ is 円652.03, compared to a current price of 円233.00 — trading 64.3% below its estimated fair value. The current Cash Conversion Cycle is 11.60 and 83.1% below the Retail - Cyclical industry median of 68.80. Toshin Holdings Co's overall GF Score™ is 38/100 with 6 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 Toshin Holdings Co (TSE:9444), the current Cash Conversion Cycle is 11.60 as of Oct. 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 Toshin Holdings Co (TSE:9444) Overvalued in 2026?
Based on GuruFocus' analysis, Toshin Holdings Co stock appears to be undervalued.
The current stock price of 円233.00 is trading 64.3% below its estimated GF Value™ of 円652.03.
GuruFocus considers Toshin Holdings Co to be Possible Value Trap.
Key valuation signals for TSE:9444:
Cash Conversion Cycle: 11.60
GF Value™: 円652.03 vs. price of 円233.00 (64.3% below fair value)
Industry Position: 83.1% below the Retail - Cyclical median
No single metric tells the full story. See the TSE:9444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toshin Holdings Co Ltd is engaged in the sale of mobile phone and other communication equipment. It also offers leasing and sale of real estate properties, provides asset management services, operates golf courses and restaurants, sales drinking water. Its other business includes OA equipment sales, air conditioner sales, drinking water sales, rental conference room operation, golfers salon management.
38GF Score
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