MHTCF (Mitsui High-tec) Cash Conversion Cycle: 40.13 (As of Jan. 2026)


MHTCF Mitsui High-tec Inc MHTCF
72 GF Score
Price $5.62
GF Value $6.60
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Mitsui High-tec Cash Conversion Cycle?

Mitsui High-tec MHTCF +17.08% 72 Cash Conversion Cycle is 40.13 as of Jan. 2026. GuruFocus rates MHTCF with a GF Score™ of 72/100 and a GF Value™ of $6.60 (Modestly Undervalued). The stock has 9 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.

Mitsui High-tec's Days Sales Outstanding for the three months ended in Jan. 2026 was 51.15.
Mitsui High-tec's Days Inventory for the three months ended in Jan. 2026 was 35.53.
Mitsui High-tec's Days Payable for the three months ended in Jan. 2026 was 46.55.
Therefore, Mitsui High-tec's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 40.13.


Mitsui High-tec  (OTCPK:MHTCF) 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.


Mitsui High-tec Cash Conversion Cycle Related Terms


Mitsui High-tec Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mitsui High-tec'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.

Mitsui High-tec Cash Conversion Cycle Chart

Mitsui High-tec Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.19 51.51 46.97 40.55 40.30

Mitsui High-tec Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 37.39 38.27 39.63 40.13 35.72

MHTCF vs NVDA, AVGO, MU: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, Mitsui High-tec'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.


Mitsui High-tec Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Mitsui High-tec's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mitsui High-tec's Cash Conversion Cycle falls into.


MHTCF
72GF Score
Mitsui High-tec Inc MHTCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui High-tec 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.

Mitsui High-tec's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.26+33.85-45.81
=40.30

Mitsui High-tec's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=51.15+35.53-46.55
=40.13

* 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 40.13 mean?
Mitsui High-tec (MHTCF) has a Cash Conversion Cycle of 40.13 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitsui High-tec and its competitors.
Is Mitsui High-tec's Cash Conversion Cycle too high?
Mitsui High-tec's current Cash Conversion Cycle is 40.13. The Semiconductors industry median Cash Conversion Cycle is 116.21. Mitsui High-tec's value of 40.13 is 65.5% below this industry median. Overall, Mitsui High-tec has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui High-tec's Cash Conversion Cycle compare to NVDA and AVGO?
Mitsui High-tec's Cash Conversion Cycle of 40.13 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Mitsui High-tec's value of 40.13 is 65.5% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. Mitsui High-tec's current Cash Conversion Cycle of 40.13 is 65.5% 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 Mitsui High-tec and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui High-tec's current Cash Conversion Cycle is 40.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui High-tec stock overvalued right now?
Based on GuruFocus' analysis, Mitsui High-tec (MHTCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.60, compared to a current price of $5.62 — trading 14.8% below its estimated fair value. The current Cash Conversion Cycle is 40.13 and 65.5% below the Semiconductors industry median of 116.21. Mitsui High-tec's overall GF Score™ is 72/100 with 9 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 Mitsui High-tec (MHTCF), the current Cash Conversion Cycle is 40.13 as of Jan. 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 Mitsui High-tec (MHTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui High-tec stock appears to be undervalued. The current stock price of $5.62 is trading 14.8% below its estimated GF Value™ of $6.60. GuruFocus considers Mitsui High-tec to be Modestly Undervalued.

Key valuation signals for MHTCF:

  • Cash Conversion Cycle: 40.13
  • GF Value™: $6.60 vs. price of $5.62 (14.8% below fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 65.5% below the Semiconductors median

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


Mitsui High-tec Business Description

Other Exchanges 6966:Japan
Address 2-10-1,Komine, Yahatanishi-ku, Kitakyushu, JPN, 807-8588
Mitsui High-tec Inc manufactures and sells lead frame, motor core, precision tooling and machine tools in Japan. Its precision tooling/precision parts products include motor core dies, lead frame dies, mold dies, trim and form dies, and other type of stamping tools used in motor cores and IC lead frames, electric motor cores, automobile components, coins, and resin injection molding. It also provides open lead frames for semiconductor packages; and motor parts.
72GF Score

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

$5.62
Price
$6.60
GF Value