TYNPF (Nipponnso Holdings) Cash Conversion Cycle: 60.78 (As of Mar. 2026)


TYNPF Nippon Sanso Holdings Corp TYNPF
92 GF Score
Price $38.21
GF Value $31.07
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Nipponnso Holdings Cash Conversion Cycle?

Nipponnso Holdings TYNPF +3.26% 92 Cash Conversion Cycle is 60.78 as of Mar. 2026. GuruFocus rates TYNPF with a GF Score™ of 92/100 and a GF Value™ of $31.07 (Modestly Overvalued). The stock has 3 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.

Nipponnso Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 72.86.
Nipponnso Holdings's Days Inventory for the three months ended in Mar. 2026 was 50.36.
Nipponnso Holdings's Days Payable for the three months ended in Mar. 2026 was 62.44.
Therefore, Nipponnso Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 60.78.


Nipponnso Holdings  (OTCPK:TYNPF) 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.


Nipponnso Holdings Cash Conversion Cycle Related Terms


Nipponnso Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nipponnso Holdings'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.

Nipponnso Holdings Cash Conversion Cycle Chart

Nipponnso Holdings 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 60.03 58.22 63.60 59.20 59.96

Nipponnso Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 58.55 60.39 62.20 65.01 60.78

TYNPF vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Nipponnso Holdings'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.


Nipponnso Holdings Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nipponnso Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nipponnso Holdings's Cash Conversion Cycle falls into.


TYNPF
92GF Score
Nippon Sanso Holdings Corp TYNPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nipponnso Holdings 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.

Nipponnso Holdings'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
=76.92+50.48-67.44
=59.96

Nipponnso Holdings'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
=72.86+50.36-62.44
=60.78

* 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 60.78 mean?
Nipponnso Holdings (TYNPF) has a Cash Conversion Cycle of 60.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nipponnso Holdings and its competitors.
Is Nipponnso Holdings' Cash Conversion Cycle too high?
Nipponnso Holdings' current Cash Conversion Cycle is 60.78. The Chemicals industry median Cash Conversion Cycle is 89.14. Nipponnso Holdings' value of 60.78 is 31.8% below this industry median. Overall, Nipponnso Holdings has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nipponnso Holdings' Cash Conversion Cycle compare to DOW?
Nipponnso Holdings' Cash Conversion Cycle of 60.78 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Nipponnso Holdings' value of 60.78 is 31.8% below 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 1,586 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. Nipponnso Holdings's current Cash Conversion Cycle of 60.78 is 31.8% below 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 Nipponnso Holdings 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. Nipponnso Holdings's current Cash Conversion Cycle is 60.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipponnso Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nipponnso Holdings (TYNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.07, compared to a current price of $38.21 — trading 23% above its estimated fair value. The current Cash Conversion Cycle is 60.78 and 31.8% below the Chemicals industry median of 89.14. Nipponnso Holdings' overall GF Score™ is 92/100 with 3 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 Nipponnso Holdings (TYNPF), the current Cash Conversion Cycle is 60.78 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 Nipponnso Holdings (TYNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nipponnso Holdings stock appears to be overvalued. The current stock price of $38.21 is trading 23% above its estimated GF Value™ of $31.07. GuruFocus considers Nipponnso Holdings to be Modestly Overvalued.

Key valuation signals for TYNPF:

  • Cash Conversion Cycle: 60.78
  • GF Value™: $31.07 vs. price of $38.21 (23% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 31.8% below the Chemicals median

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


Nipponnso Holdings Business Description

Address 1-3-26 Oyama, Shinagawa-ku, Tokyo, JPN, 142-0062
Nippon Sanso Holdings Corp is engaged in the gas business both domestically and internationally, supplying industries such as steel, chemicals, and electronics. The company operates through five reportable segments: Japan, the United States, Europe, Asia/Oceania, and Thermos. It provides industrial and medical gases, gas-related equipment, and electronic material gases, along with the manufacturing and construction of related systems. The Thermos segment focuses on household products such as stainless steel thermoses.
92GF Score

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

$38.21
Price
$31.07
GF Value