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Yellow Hat's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 25.65.
Yellow Hat's Days Inventory for the
three
months ended in Mar. 2026 was 141.54.
Yellow Hat's Days Payable for the
three
months ended in Mar. 2026 was 42.57.
Therefore, Yellow Hat's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 124.62.
Yellow Hat (TSE:9882) 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.
Yellow Hat Cash Conversion Cycle Related Terms
Yellow Hat Cash Conversion Cycle Historical Data
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The historical data trend for Yellow Hat'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:9882 vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison
For the Auto & Truck Dealerships subindustry, Yellow Hat'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.
Yellow Hat Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Yellow Hat's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yellow Hat's Cash Conversion Cycle falls into.
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.
Yellow Hat's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Yellow Hat (TSE:9882) has a Cash Conversion Cycle of 124.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yellow Hat and its competitors.
Is Yellow Hat's Cash Conversion Cycle too high?
Yellow Hat's current Cash Conversion Cycle is 124.62. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Yellow Hat's value of 124.62 is 85.3% above this industry median. Overall, Yellow Hat has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yellow Hat's Cash Conversion Cycle compare to CVNA and PAG?
Yellow Hat's Cash Conversion Cycle of 124.62 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Yellow Hat's value of 124.62 is 85.3% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. Yellow Hat's current Cash Conversion Cycle of 124.62 is 85.3% 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 Yellow Hat and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Hat's current Cash Conversion Cycle is 124.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Hat stock overvalued right now?
Based on GuruFocus' analysis, Yellow Hat (TSE:9882) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,616.21, compared to a current price of 円1,821.00 — trading 12.7% above its estimated fair value. The current Cash Conversion Cycle is 124.62 and 85.3% above the Vehicles & Parts industry median of 67.26. Yellow Hat's overall GF Score™ is 87/100 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 Yellow Hat (TSE:9882), the current Cash Conversion Cycle is 124.62 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 Yellow Hat (TSE:9882) Overvalued in 2026?
Based on GuruFocus' analysis, Yellow Hat stock appears to be overvalued.
The current stock price of 円1,821.00 is trading 12.7% above its estimated GF Value™ of 円1,616.21.
GuruFocus considers Yellow Hat to be Modestly Overvalued.
Key valuation signals for TSE:9882:
Cash Conversion Cycle: 124.62
GF Value™: 円1,616.21 vs. price of 円1,821.00 (12.7% above fair value)
Industry Position: 85.3% above the Vehicles & Parts median
No single metric tells the full story. See the TSE:9882 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.
87GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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