Mito Securities Co (FRA:896) Cash Conversion Cycle: (As of Jun. 2026)

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FRA:896 Mito Securities Co Ltd FRA:896
61 GF Score
Price €5.10
GF Value €3.74
! 6 Warning Signs
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What is Mito Securities Co Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Mito Securities Co's Days Sales Outstanding for the three months ended in Jun. 2026 was .
Mito Securities Co's Days Inventory for the three months ended in Jun. 2026 was .
Mito Securities Co's Days Payable for the three months ended in Jun. 2026 was .
Therefore, Mito Securities Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 0.00.


Mito Securities Co  (FRA:896) 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.


Mito Securities Co Cash Conversion Cycle Related Terms


Mito Securities Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mito Securities 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.

Mito Securities Co Cash Conversion Cycle Chart

Mito Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
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Mito Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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FRA:896 vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Mito Securities 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.


Mito Securities Co Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Mito Securities Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mito Securities Co's Cash Conversion Cycle falls into.


FRA:896
61GF Score
Mito Securities Co Ltd FRA:896
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mito Securities 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.

Mito Securities Co'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
=+-
=0.00

Mito Securities Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Is Mito Securities Co (FRA:896) Overvalued in 2026?

Based on GuruFocus' analysis, Mito Securities Co stock appears to be overvalued. The current stock price of €5.10 is trading 36.4% above its estimated GF Value™ of €3.74.

Key valuation signals for FRA:896:

  • Cash Conversion Cycle:
  • GF Value™: €3.74 vs. price of €5.10 (36.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the FRA:896 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mito Securities Co Business Description

Other Exchanges 8622:Japan
Address 2-3-10,Nihonbashi, Chuo-ku, Tokyo, JPN, 1030027
Mito Securities Co Ltd is a Japan-based company mainly engaged in the securities business. The company is involved in the purchase and sale of marketable securities, underwriting, sale, and offering of marketable securities. In addition, it also provides the variety of customized products such as fund wrap, investment trust, mutual fund, bonds, stocks and much more.
61GF Score

Get the complete analysis for FRA:896

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

€5.10
Price
€3.74
GF Value