MILGF (Mitsubishi Logistics) Cash Conversion Cycle: 41.61 (As of Mar. 2026)


MILGF Mitsubishi Logistics Corp MILGF
84 GF Score
Price $8.63
GF Value $6.75
! 9 Warning Signs
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What is Mitsubishi Logistics Cash Conversion Cycle?

Mitsubishi Logistics MILGF 84 Cash Conversion Cycle is 41.61 as of Mar. 2026. GuruFocus rates MILGF with a GF Score™ of 84/100 and a GF Value™ of $6.75. 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.

Mitsubishi Logistics's Days Sales Outstanding for the three months ended in Mar. 2026 was 59.61.
Mitsubishi Logistics's Days Inventory for the three months ended in Mar. 2026 was 20.46.
Mitsubishi Logistics's Days Payable for the three months ended in Mar. 2026 was 38.46.
Therefore, Mitsubishi Logistics's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 41.61.


Mitsubishi Logistics  (OTCPK:MILGF) 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.


Mitsubishi Logistics Cash Conversion Cycle Related Terms


Mitsubishi Logistics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mitsubishi Logistics'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.

Mitsubishi Logistics Cash Conversion Cycle Chart

Mitsubishi Logistics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.44 34.71 38.06 28.58 34.08

Mitsubishi Logistics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 27.60 30.44 37.31 40.67 41.61

MILGF vs FDX, UPS, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Mitsubishi Logistics'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.


Mitsubishi Logistics Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Mitsubishi Logistics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mitsubishi Logistics's Cash Conversion Cycle falls into.


MILGF
84GF Score
Mitsubishi Logistics Corp MILGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Logistics 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.

Mitsubishi Logistics'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
=58.42+13.43-37.77
=34.08

Mitsubishi Logistics's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=59.61+20.46-38.46
=41.61

* 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 41.61 mean?
Mitsubishi Logistics (MILGF) has a Cash Conversion Cycle of 41.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitsubishi Logistics and its competitors.
Is Mitsubishi Logistics' Cash Conversion Cycle too high?
Mitsubishi Logistics' current Cash Conversion Cycle is 41.61. The Transportation industry median Cash Conversion Cycle is 20.26. Mitsubishi Logistics' value of 41.61 is 105.4% above this industry median. Overall, Mitsubishi Logistics has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Logistics' Cash Conversion Cycle compare to FDX and UPS?
Mitsubishi Logistics' Cash Conversion Cycle of 41.61 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Mitsubishi Logistics' value of 41.61 is 105.4% above 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,008 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. Mitsubishi Logistics's current Cash Conversion Cycle of 41.61 is 105.4% above 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 Mitsubishi Logistics and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Logistics's current Cash Conversion Cycle is 41.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Logistics stock overvalued right now?
Mitsubishi Logistics (MILGF) has a current Cash Conversion Cycle of 41.61. The stock's GF Value™ is $6.75, compared to a current price of $8.63 — trading 27.8% above its estimated fair value. The current Cash Conversion Cycle is 41.61 and 105.4% above the Transportation industry median of 20.26. Mitsubishi Logistics' overall GF Score™ is 84/100 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 Mitsubishi Logistics (MILGF), the current Cash Conversion Cycle is 41.61 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 Mitsubishi Logistics (MILGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Logistics stock appears to be overvalued. The current stock price of $8.63 is trading 27.8% above its estimated GF Value™ of $6.75.

Key valuation signals for MILGF:

  • Cash Conversion Cycle: 41.61
  • GF Value™: $6.75 vs. price of $8.63 (27.8% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 105.4% above the Transportation median

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


Mitsubishi Logistics Business Description

Other Exchanges 9301:JapanMIB:Germany
Address 1-19-1 Nihonbashi, Nihonbashi Diamond Building, Chuo-ku, Tokyo, JPN, 103-0027
Mitsubishi Logistics Corp is a Japan-based logistics and real estate investment company. The company organizes itself into two segments: logistics and real estate. Logistics, which contributes the majority of revenue, includes warehousing; air, ocean, and rail transportation; port-terminal operations; and international freight forwarding. The real estate segment buys, sells, and leases office buildings and other commercial real estate. The company derives the vast majority of revenue domestically.
84GF Score

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

$8.63
Price
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