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MitaniMITCF 73 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates MITCF with a GF Score™ of 73/100 and a GF Value™ of $8.71. The stock has 4 warning signs investors should review. Among 284 Conglomerates companies, Mitani ranks worse than 352112.32% 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.
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.
Mitani Capex-to-Operating-Cash-Flow Related Terms
Mitani Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Mitani'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.
MITCF vs MMM, HON: Capex-to-Operating-Cash-Flow Comparison
For the Conglomerates subindustry, Mitani'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.
Mitani Capex-to-Operating-Cash-Flow vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Mitani's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Mitani's Capex-to-Operating-Cash-Flow falls into.
* 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?
Mitani (MITCF) 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 Mitani and its competitors. Over the past decade, Mitani's Capex-to-Operating-Cash-Flow has ranged from 0.13 to 0.43. According to the industry distribution chart, Mitani ranks #999999 out of 284 companies in the Conglomerates industry.
Is Mitani's Capex-to-Operating-Cash-Flow too high?
Mitani's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.43. Based on the distribution chart, Mitani ranks #999999 out of 284 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mitani has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Mitani's Capex-to-Operating-Cash-Flow compare to MMM and HON?
According to the Conglomerates industry distribution chart, Mitani ranks #999999 out of 284 companies for Capex-to-Operating-Cash-Flow. This places Mitani in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.39. Historically, Mitani's own Capex-to-Operating-Cash-Flow has ranged from 0.13 to 0.43 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 Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.39, based on 284 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 Mitani and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitani'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 Mitani stock overvalued right now?
Mitani (MITCF) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is $8.71, compared to a current price of $13.17 — trading 51.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Mitani's overall GF Score™ is 73/100 with 4 warning signs 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 Mitani (MITCF), 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 Mitani (MITCF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitani stock appears to be overvalued.
The current stock price of $13.17 is trading 51.3% above its estimated GF Value™ of $8.71.
Key valuation signals for MITCF:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: $8.71 vs. price of $13.17 (51.3% above fair value)
No single metric tells the full story. See the MITCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitani Corp is in the businesses of Information systems, Construction, Energy and other businesses. The firm's information systems business comprises of system integration focusing on planning, developing, managing and supporting computer systems, networks, and software as well as the sale of related devices. Construction business develops, sells and manages construction materials. Its energy business sells oil, petrochemical products, coal and liquid petroleum gas. Other businesses of the firm include wind power, industrial equipment, storage facilities, lease services, restaurant management and senior lifestyle businesses.
73GF Score
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