Kanamoto Co (TSE:9678) Cash Conversion Cycle: 73.65 (As of Apr. 2026)

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TSE:9678 Kanamoto Co Ltd TSE:9678
80 GF Score
Price 円5,090.00
GF Value 円3,324.37
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kanamoto Co Cash Conversion Cycle?

Kanamoto Co TSE:9678 -0.39% 80 Cash Conversion Cycle is 73.65 as of Apr. 2026. GuruFocus rates TSE:9678 with a GF Score™ of 80/100 and a GF Value™ of 円3,324.37 (Significantly Overvalued). The stock has 6 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.

Kanamoto Co's Days Sales Outstanding for the three months ended in Apr. 2026 was 62.67.
Kanamoto Co's Days Inventory for the three months ended in Apr. 2026 was 39.44.
Kanamoto Co's Days Payable for the three months ended in Apr. 2026 was 28.46.
Therefore, Kanamoto Co's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 73.65.


Kanamoto Co  (TSE:9678) 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.


Kanamoto Co Cash Conversion Cycle Related Terms


Kanamoto Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kanamoto 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.

Kanamoto Co Cash Conversion Cycle Chart

Kanamoto Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.02 34.87 33.75 44.03 66.12

Kanamoto Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 75.34 71.31 73.12 73.57 73.65

TSE:9678 vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, Kanamoto 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.


Kanamoto Co Cash Conversion Cycle vs Business Services Industry

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

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


TSE:9678
80GF Score
Kanamoto Co Ltd TSE:9678
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanamoto 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.

Kanamoto Co's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=72.01+42.14-48.03
=66.12

Kanamoto Co's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=62.67+39.44-28.46
=73.65

* 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 73.65 mean?
Kanamoto Co (TSE:9678) has a Cash Conversion Cycle of 73.65 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kanamoto Co and its competitors.
Is Kanamoto Co's Cash Conversion Cycle too high?
Kanamoto Co's current Cash Conversion Cycle is 73.65. The Business Services industry median Cash Conversion Cycle is 38.45. Kanamoto Co's value of 73.65 is 91.5% above this industry median. Overall, Kanamoto Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kanamoto Co's Cash Conversion Cycle compare to URI and SUNB?
Kanamoto Co's Cash Conversion Cycle of 73.65 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.45. Kanamoto Co's value of 73.65 is 91.5% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.45, based on 1,068 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. Kanamoto Co's current Cash Conversion Cycle of 73.65 is 91.5% 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 Kanamoto Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanamoto Co's current Cash Conversion Cycle is 73.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanamoto Co stock overvalued right now?
Based on GuruFocus' analysis, Kanamoto Co (TSE:9678) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,324.37, compared to a current price of 円5,090.00 — trading 53.1% above its estimated fair value. The current Cash Conversion Cycle is 73.65 and 91.5% above the Business Services industry median of 38.45. Kanamoto Co's overall GF Score™ is 80/100 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 Kanamoto Co (TSE:9678), the current Cash Conversion Cycle is 73.65 as of Apr. 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 Kanamoto Co (TSE:9678) Overvalued in 2026?

Based on GuruFocus' analysis, Kanamoto Co stock appears to be overvalued. The current stock price of 円5,090.00 is trading 53.1% above its estimated GF Value™ of 円3,324.37. GuruFocus considers Kanamoto Co to be Significantly Overvalued.

Key valuation signals for TSE:9678:

  • Cash Conversion Cycle: 73.65
  • GF Value™: 円3,324.37 vs. price of 円5,090.00 (53.1% above fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 91.5% above the Business Services median

No single metric tells the full story. See the TSE:9678 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanamoto Co Business Description

Address 1-19, Odori Higashi 3-chome Chuo-ku, Sapporo, Hokkaido, JPN, 060-0041
Kanamoto Co Ltd is a provider of construction equipment rentals. The company operates three business segments: construction equipment rental, steel products, and computing products. The construction equipment rental business is Kanamoto's core business, accounting for most of the company's revenue. The company owns various hand tools and construction equipment, such as dump trucks and hydraulic excavators, which it rents out to its customers. The steel products business sells various construction materials for engineering and construction works. The computing products business provides rentals and sale of computer-related equipment. Kanamoto operates in Asia.
80GF Score

Get the complete analysis for TSE:9678

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

円5,090.00
Price
円3,324.37
GF Value