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Toyo Gosei Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 72.03.
Toyo Gosei Co's Days Inventory for the
three
months ended in Mar. 2026 was 127.4.
Toyo Gosei Co's Days Payable for the
three
months ended in Mar. 2026 was 74.23.
Therefore, Toyo Gosei Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 125.20.
Toyo Gosei Co (OTCPK:TYGIF) 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.
Toyo Gosei Co Cash Conversion Cycle Related Terms
Toyo Gosei Co Cash Conversion Cycle Historical Data
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The historical data trend for Toyo Gosei 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.
For the Chemicals subindustry, Toyo Gosei 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.
Toyo Gosei Co Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Toyo Gosei Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Toyo Gosei Co'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.
Toyo Gosei Co'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.
Toyo Gosei Co (TYGIF) has a Cash Conversion Cycle of 125.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Toyo Gosei Co and its competitors.
Is Toyo Gosei Co's Cash Conversion Cycle too high?
Toyo Gosei Co's current Cash Conversion Cycle is 125.20. The Chemicals industry median Cash Conversion Cycle is 89.14. Toyo Gosei Co's value of 125.20 is 40.5% above this industry median. Overall, Toyo Gosei Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Gosei Co's Cash Conversion Cycle compare to DOW?
Toyo Gosei Co's Cash Conversion Cycle of 125.20 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Toyo Gosei Co's value of 125.20 is 40.5% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,578 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. Toyo Gosei Co's current Cash Conversion Cycle of 125.20 is 40.5% 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 Toyo Gosei Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Gosei Co's current Cash Conversion Cycle is 125.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Gosei Co stock overvalued right now?
Toyo Gosei Co (TYGIF) has a current Cash Conversion Cycle of 125.20. The stock's GF Value™ is $20.11, compared to a current price of $32.74 — trading 62.8% above its estimated fair value. The current Cash Conversion Cycle is 125.20 and 40.5% above the Chemicals industry median of 89.14. Toyo Gosei Co's overall GF Score™ is 77/100 with 5 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 Toyo Gosei Co (TYGIF), the current Cash Conversion Cycle is 125.20 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 Toyo Gosei Co (TYGIF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Gosei Co stock appears to be overvalued.
The current stock price of $32.74 is trading 62.8% above its estimated GF Value™ of $20.11.
Key valuation signals for TYGIF:
Cash Conversion Cycle: 125.20
GF Value™: $20.11 vs. price of $32.74 (62.8% above fair value)
Industry Position: 40.5% above the Chemicals median
No single metric tells the full story. See the TYGIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Gosei Co Ltd is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.
77GF 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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