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Taiyo Bussan Kaisha's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 106.87.
Taiyo Bussan Kaisha's Days Inventory for the
six
months ended in Mar. 2026 was 31.16.
Taiyo Bussan Kaisha's Days Payable for the
six
months ended in Mar. 2026 was 25.16.
Therefore, Taiyo Bussan Kaisha's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 112.87.
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.
Taiyo Bussan Kaisha Cash Conversion Cycle Related Terms
Taiyo Bussan Kaisha Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Taiyo Bussan Kaisha'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:9941 vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison
For the Food Distribution subindustry, Taiyo Bussan Kaisha'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.
Taiyo Bussan Kaisha Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Taiyo Bussan Kaisha's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Taiyo Bussan Kaisha'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.
Taiyo Bussan Kaisha's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
Taiyo Bussan Kaisha (TSE:9941) has a Cash Conversion Cycle of 112.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taiyo Bussan Kaisha and its competitors.
Is Taiyo Bussan Kaisha's Cash Conversion Cycle too high?
Taiyo Bussan Kaisha's current Cash Conversion Cycle is 112.87. The Retail - Defensive industry median Cash Conversion Cycle is 18.90. Taiyo Bussan Kaisha's value of 112.87 is 497.4% above this industry median. Overall, Taiyo Bussan Kaisha has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Bussan Kaisha's Cash Conversion Cycle compare to SYY and USFD?
Taiyo Bussan Kaisha's Cash Conversion Cycle of 112.87 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.90. Taiyo Bussan Kaisha's value of 112.87 is 497.4% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.90, based on 310 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. Taiyo Bussan Kaisha's current Cash Conversion Cycle of 112.87 is 497.4% 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 Taiyo Bussan Kaisha and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiyo Bussan Kaisha's current Cash Conversion Cycle is 112.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Bussan Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Bussan Kaisha (TSE:9941) is currently considered Significantly Overvalued. The stock's GF Value™ is 円856.86, compared to a current price of 円1,541.00 — trading 79.8% above its estimated fair value. The current Cash Conversion Cycle is 112.87 and 497.4% above the Retail - Defensive industry median of 18.90. Taiyo Bussan Kaisha's overall GF Score™ is 43/100 with 7 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 Taiyo Bussan Kaisha (TSE:9941), the current Cash Conversion Cycle is 112.87 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 Taiyo Bussan Kaisha (TSE:9941) Overvalued in 2026?
Based on GuruFocus' analysis, Taiyo Bussan Kaisha stock appears to be overvalued.
The current stock price of 円1,541.00 is trading 79.8% above its estimated GF Value™ of 円856.86.
GuruFocus considers Taiyo Bussan Kaisha to be Significantly Overvalued.
Key valuation signals for TSE:9941:
Cash Conversion Cycle: 112.87
GF Value™: 円856.86 vs. price of 円1,541.00 (79.8% above fair value)
Industry Position: 497.4% above the Retail - Defensive median
No single metric tells the full story. See the TSE:9941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiyo Bussan Kaisha Ltd is engaged in the import and export of living materials, industrial materials, food products, and agricultural products. Its product includes soybeans meal, peanuts, rice, wheat, corn, sewn products and clothing accessories, vegetables and fruits, processed foods, equipment for water disposal, industrial machine parts.
43GF Score
Get the complete analysis for TSE:9941
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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