MITCF (Mitani) Cash Conversion Cycle: 25.49 (As of Mar. 2026)


MITCF Mitani Corp MITCF
77 GF Score
Price $13.17
GF Value $11.32
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What is Mitani Cash Conversion Cycle?

Mitani MITCF 77 Cash Conversion Cycle is 25.49 as of Mar. 2026. GuruFocus rates MITCF with a GF Score™ of 77/100 and a GF Value™ of $11.32.

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

Mitani's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.37.
Mitani's Days Inventory for the three months ended in Mar. 2026 was 21.16.
Mitani's Days Payable for the three months ended in Mar. 2026 was 70.04.
Therefore, Mitani's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 25.49.


Mitani  (OTCPK:MITCF) 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.


Mitani Cash Conversion Cycle Related Terms


Mitani Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mitani'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.

Mitani Cash Conversion Cycle Chart

Mitani 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 21.32 28.90 33.21 29.47 31.92

Mitani 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 25.73 34.22 32.69 29.19 25.49

MITCF vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Mitani'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.


Mitani Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitani's Cash Conversion Cycle distribution charts can be found below:

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


MITCF
77GF Score
Mitani Corp MITCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitani 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.

Mitani'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
=81.96+22.18-72.22
=31.92

Mitani'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
=74.37+21.16-70.04
=25.49

* 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 25.49 mean?
Mitani (MITCF) has a Cash Conversion Cycle of 25.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitani and its competitors.
Is Mitani's Cash Conversion Cycle too high?
Mitani's current Cash Conversion Cycle is 25.49. The Conglomerates industry median Cash Conversion Cycle is 70.99. Mitani's value of 25.49 is 64.1% below this industry median. Overall, Mitani has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Mitani's Cash Conversion Cycle compare to HON and MMM?
Mitani's Cash Conversion Cycle of 25.49 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. Mitani's value of 25.49 is 64.1% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 547 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. Mitani's current Cash Conversion Cycle of 25.49 is 64.1% 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 Mitani and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitani's current Cash Conversion Cycle is 25.49. 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 Cash Conversion Cycle of 25.49. The stock's GF Value™ is $11.32, compared to a current price of $13.17 — trading 16.4% above its estimated fair value. The current Cash Conversion Cycle is 25.49 and 64.1% below the Conglomerates industry median of 70.99. Mitani's overall GF Score™ is 77/100. 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 Mitani (MITCF), the current Cash Conversion Cycle is 25.49 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 16.4% above its estimated GF Value™ of $11.32.

Key valuation signals for MITCF:

  • Cash Conversion Cycle: 25.49
  • GF Value™: $11.32 vs. price of $13.17 (16.4% above fair value)
  • GF Score™: 77/100
  • Industry Position: 64.1% below the Conglomerates median

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 Business Description

Other Exchanges 8066:Japan
Address 1-6-5 Marunouchi, Tokyo Marunouchi North Exit Building, 2 Floor, Chiyoda-ku, Tokyo, JPN
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.
77GF Score

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

$13.17
Price
$11.32
GF Value