Zensho Holdings Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 16.2.
Zensho Holdings Co's Days Inventory for the
three
months ended in Mar. 2026 was 55.06.
Zensho Holdings Co's Days Payable for the
three
months ended in Mar. 2026 was 36.24.
Therefore, Zensho Holdings Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 35.02.
Zensho Holdings Co (OTCPK:ZSHOF) 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.
Zensho Holdings Co Cash Conversion Cycle Related Terms
Zensho Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Zensho Holdings 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.
ZSHOF vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison
For the Restaurants subindustry, Zensho Holdings 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.
Zensho Holdings Co Cash Conversion Cycle vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Zensho Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Zensho Holdings Co's Cash Conversion Cycle falls into.
Zensho Holdings 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.
Zensho Holdings 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.
Zensho Holdings Co (ZSHOF) has a Cash Conversion Cycle of 35.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zensho Holdings Co and its competitors.
Is Zensho Holdings Co's Cash Conversion Cycle too high?
Zensho Holdings Co's current Cash Conversion Cycle is 35.02. Overall, Zensho Holdings Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Zensho Holdings Co's Cash Conversion Cycle compare to MCD and SBUX?
Zensho Holdings Co's Cash Conversion Cycle of 35.02 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 Zensho Holdings Co and its competitors. Zensho Holdings Co's current Cash Conversion Cycle is 35.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zensho Holdings Co stock overvalued right now?
Zensho Holdings Co (ZSHOF) has a current Cash Conversion Cycle of 35.02. The stock's GF Value™ is $71.06, compared to a current price of $56.08 — trading 21.1% below its estimated fair value. The current Cash Conversion Cycle is 35.02. Zensho Holdings Co's overall GF Score™ is 77/100 with 1 warning sign 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 Zensho Holdings Co (ZSHOF), the current Cash Conversion Cycle is 35.02 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 Zensho Holdings Co (ZSHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Zensho Holdings Co stock appears to be undervalued.
The current stock price of $56.08 is trading 21.1% below its estimated GF Value™ of $71.06.
Key valuation signals for ZSHOF:
Cash Conversion Cycle: 35.02
GF Value™: $71.06 vs. price of $56.08 (21.1% below fair value)
No single metric tells the full story. See the ZSHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zensho Holdings Co Ltd is a Japan-based company engaged management of food service chain restaurants and the development of sales systems and food processing systems. It operates a wide range of food-related businesses through segments including Global Sukiya, Global Hama Sushi, Global Fast Food, Restaurant, and Retail. The group manages the domestic and international expansion of the beef bowl chain Sukiya and the sushi chain Hamazushi, develops various fast-food businesses, operates restaurants in Japan and overseas, and manages supermarkets and related retail operations.
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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