ARSWF (Arisawa Mfg Co) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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ARSWF Arisawa Mfg Co Ltd ARSWF
78 GF Score
Price $3.15
GF Value $2.29
! 1 Warning Sign
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What is Arisawa Mfg Co Capex-to-Operating-Cash-Flow?

Arisawa Mfg Co ARSWF 78 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates ARSWF with a GF Score™ of 78/100 and a GF Value™ of $2.29. The stock has 1 warning sign investors should review. Among 1,398 Hardware companies, Arisawa Mfg Co ranks worse than 71530.69% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Arisawa Mfg Co's Capital Expenditure for the three months ended in Mar. 2026 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was $0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Arisawa Mfg Co  (OTCPK:ARSWF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Arisawa Mfg Co Capex-to-Operating-Cash-Flow Related Terms


Arisawa Mfg Co Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Arisawa Mfg Co's Capex-to-Operating-Cash-Flow 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.

Arisawa Mfg Co Capex-to-Operating-Cash-Flow Chart

Arisawa Mfg Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 1.26 1.17 0.50 2.20

Arisawa Mfg Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow 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 0.00 0.00 0.00 0.00 0.00

ARSWF vs APH, GLW, TEL: Capex-to-Operating-Cash-Flow Comparison

For the Electronic Components subindustry, Arisawa Mfg Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Arisawa Mfg Co Capex-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Arisawa Mfg Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arisawa Mfg Co's Capex-to-Operating-Cash-Flow falls into.


ARSWF
78GF Score
Arisawa Mfg Co Ltd ARSWF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Arisawa Mfg Co Capex-to-Operating-Cash-Flow Calculation

Arisawa Mfg Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-43.577) / 19.815
=2.20

Arisawa Mfg Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Arisawa Mfg Co (ARSWF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Arisawa Mfg Co and its competitors. Over the past decade, Arisawa Mfg Co's Capex-to-Operating-Cash-Flow has ranged from 0.34 to 3.25. According to the industry distribution chart, Arisawa Mfg Co ranks #999999 out of 1398 companies in the Hardware industry.
Is Arisawa Mfg Co's Capex-to-Operating-Cash-Flow too high?
Arisawa Mfg Co's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 3.25. Based on the distribution chart, Arisawa Mfg Co ranks #999999 out of 1398 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Arisawa Mfg Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Arisawa Mfg Co's Capex-to-Operating-Cash-Flow compare to APH and GLW?
According to the Hardware industry distribution chart, Arisawa Mfg Co ranks #999999 out of 1398 companies for Capex-to-Operating-Cash-Flow. This places Arisawa Mfg Co in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.45. Historically, Arisawa Mfg Co's own Capex-to-Operating-Cash-Flow has ranged from 0.34 to 3.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.45, based on 1,398 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Arisawa Mfg Co and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arisawa Mfg Co's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arisawa Mfg Co stock overvalued right now?
Arisawa Mfg Co (ARSWF) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is $2.29, compared to a current price of $3.15 — trading 37.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Arisawa Mfg Co's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Arisawa Mfg Co (ARSWF), the current Capex-to-Operating-Cash-Flow is 0.00 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 Arisawa Mfg Co (ARSWF) Overvalued in 2026?

Based on GuruFocus' analysis, Arisawa Mfg Co stock appears to be overvalued. The current stock price of $3.15 is trading 37.6% above its estimated GF Value™ of $2.29.

Key valuation signals for ARSWF:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $2.29 vs. price of $3.15 (37.6% above fair value)
  • GF Score™: 78/100 with 1 warning sign

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


Arisawa Mfg Co Business Description

Other Exchanges 5208:Japan
Address 1-5-5 Minamihon town City, Niigata Prefecture, Joetsu, JPN, 943-8610
Arisawa Mfg Co Ltd is a Japanese based company, engages in the manufacture and sale of electronic materials of electronic materials. The company provides electronic materials used in personal computers and cellular phones; and optoelectronic materials such as Fresnel lenses for projection TV; electrical insulating materials; and structural materials. It also offers display materials comprising anti-reflection films, 3D display filters, special optical films, 3D display equipment, polarizing plates, hard-coating films, and projection screens.
78GF Score

Get the complete analysis for ARSWF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.15
Price
$2.29
GF Value