Gourmet Kineya Co (TSE:9850) Cash Conversion Cycle: 19.52 (As of Mar. 2026)


TSE:9850 Gourmet Kineya Co Ltd TSE:9850
59 GF Score
Price 円964.00
GF Value 円1,248.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Gourmet Kineya Co Cash Conversion Cycle?

Gourmet Kineya Co TSE:9850 +0.10% 59 Cash Conversion Cycle is 19.52 as of Mar. 2026. GuruFocus rates TSE:9850 with a GF Score™ of 59/100 and a GF Value™ of 円1,248.54 (Modestly Undervalued). 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.

Gourmet Kineya Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 20.69.
Gourmet Kineya Co's Days Inventory for the six months ended in Mar. 2026 was 16.46.
Gourmet Kineya Co's Days Payable for the six months ended in Mar. 2026 was 17.63.
Therefore, Gourmet Kineya Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 19.52.


Gourmet Kineya Co  (TSE:9850) 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.


Gourmet Kineya Co Cash Conversion Cycle Related Terms


Gourmet Kineya Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gourmet Kineya 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.

Gourmet Kineya Co Cash Conversion Cycle Chart

Gourmet Kineya Co 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 12.51 11.31 11.27 12.34 12.96

Gourmet Kineya Co 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 20.40 20.63 19.38 19.88 19.52

TSE:9850 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Gourmet Kineya 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.


Gourmet Kineya Co Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Gourmet Kineya Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:9850
59GF Score
Gourmet Kineya Co Ltd TSE:9850
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gourmet Kineya 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.

Gourmet Kineya Co'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
=20.07+10.6-17.71
=12.96

Gourmet Kineya Co'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
=20.69+16.46-17.63
=19.52

* 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 19.52 mean?
Gourmet Kineya Co (TSE:9850) has a Cash Conversion Cycle of 19.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gourmet Kineya Co and its competitors.
Is Gourmet Kineya Co's Cash Conversion Cycle too high?
Gourmet Kineya Co's current Cash Conversion Cycle is 19.52. Overall, Gourmet Kineya Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gourmet Kineya Co's Cash Conversion Cycle compare to MCD and SBUX?
Gourmet Kineya Co's Cash Conversion Cycle of 19.52 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Gourmet Kineya Co and its competitors. Gourmet Kineya Co's current Cash Conversion Cycle is 19.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gourmet Kineya Co stock overvalued right now?
Based on GuruFocus' analysis, Gourmet Kineya Co (TSE:9850) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,248.54, compared to a current price of 円964.00 — trading 22.8% below its estimated fair value. The current Cash Conversion Cycle is 19.52. Gourmet Kineya Co's overall GF Score™ is 59/100 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 Gourmet Kineya Co (TSE:9850), the current Cash Conversion Cycle is 19.52 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 Gourmet Kineya Co (TSE:9850) Overvalued in 2026?

Based on GuruFocus' analysis, Gourmet Kineya Co stock appears to be undervalued. The current stock price of 円964.00 is trading 22.8% below its estimated GF Value™ of 円1,248.54. GuruFocus considers Gourmet Kineya Co to be Modestly Undervalued.

Key valuation signals for TSE:9850:

  • Cash Conversion Cycle: 19.52
  • GF Value™: 円1,248.54 vs. price of 円964.00 (22.8% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TSE:9850 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gourmet Kineya Co Business Description

Address 3-4-7 Kitakagaya, Suminoe-ku, Osaka, JPN
Gourmet Kineya Co Ltd engages in the management of restaurants. The firm operates a chain of stores serving udon, soba, sushi, and western-style cuisine and ethnic-themed restaurants. It is also engaged in offering in-flight catering and food services. In addition, the company is involved in the production, processing, and sale of frozen food; general property leasing services; railway and passenger transportation services; the sale of Japanese rice and seafood products; and customs clearance and bonded storage business.
59GF Score

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

円964.00
Price
円1,248.54
GF Value