Mitsubishi Steel Mfg.Co (TSE:5632) Cash Conversion Cycle: 106.69 (As of Mar. 2026)


TSE:5632 Mitsubishi Steel Mfg.Co Ltd TSE:5632
57 GF Score
Price 円2,170.00
GF Value 円1,395.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mitsubishi Steel Mfg.Co Cash Conversion Cycle?

Mitsubishi Steel Mfg.Co TSE:5632 -0.82% 57 Cash Conversion Cycle is 106.69 as of Mar. 2026. GuruFocus rates TSE:5632 with a GF Score™ of 57/100 and a GF Value™ of 円1,395.25 (Significantly Overvalued). The stock has 8 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 Steel Mfg.Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 69.18.
Mitsubishi Steel Mfg.Co's Days Inventory for the three months ended in Mar. 2026 was 76.45.
Mitsubishi Steel Mfg.Co's Days Payable for the three months ended in Mar. 2026 was 38.94.
Therefore, Mitsubishi Steel Mfg.Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 106.69.


Mitsubishi Steel Mfg.Co  (TSE:5632) 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 Steel Mfg.Co Cash Conversion Cycle Related Terms


Mitsubishi Steel Mfg.Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mitsubishi Steel Mfg.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.

Mitsubishi Steel Mfg.Co Cash Conversion Cycle Chart

Mitsubishi Steel Mfg.Co 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 106.42 107.33 104.20 110.32 110.78

Mitsubishi Steel Mfg.Co 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 115.13 115.29 101.21 113.15 106.69

TSE:5632 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Mitsubishi Steel Mfg.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.


Mitsubishi Steel Mfg.Co Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Mitsubishi Steel Mfg.Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:5632
57GF Score
Mitsubishi Steel Mfg.Co Ltd TSE:5632
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Steel Mfg.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.

Mitsubishi Steel Mfg.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
=69.67+77.83-36.72
=110.78

Mitsubishi Steel Mfg.Co'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
=69.18+76.45-38.94
=106.69

* 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 106.69 mean?
Mitsubishi Steel Mfg.Co (TSE:5632) has a Cash Conversion Cycle of 106.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitsubishi Steel Mfg.Co and its competitors.
Is Mitsubishi Steel Mfg.Co's Cash Conversion Cycle too high?
Mitsubishi Steel Mfg.Co's current Cash Conversion Cycle is 106.69. The Steel industry median Cash Conversion Cycle is 94.32. Mitsubishi Steel Mfg.Co's value of 106.69 is 13.1% above this industry median. Overall, Mitsubishi Steel Mfg.Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Steel Mfg.Co's Cash Conversion Cycle compare to NUE and STLD?
Mitsubishi Steel Mfg.Co's Cash Conversion Cycle of 106.69 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.32. Mitsubishi Steel Mfg.Co's value of 106.69 is 13.1% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.32, based on 609 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 Steel Mfg.Co's current Cash Conversion Cycle of 106.69 is 13.1% 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 Steel Mfg.Co and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Steel Mfg.Co's current Cash Conversion Cycle is 106.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Steel Mfg.Co stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Steel Mfg.Co (TSE:5632) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,395.25, compared to a current price of 円2,170.00 — trading 55.5% above its estimated fair value. The current Cash Conversion Cycle is 106.69 and 13.1% above the Steel industry median of 94.32. Mitsubishi Steel Mfg.Co's overall GF Score™ is 57/100 with 8 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 Steel Mfg.Co (TSE:5632), the current Cash Conversion Cycle is 106.69 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 Steel Mfg.Co (TSE:5632) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Steel Mfg.Co stock appears to be overvalued. The current stock price of 円2,170.00 is trading 55.5% above its estimated GF Value™ of 円1,395.25. GuruFocus considers Mitsubishi Steel Mfg.Co to be Significantly Overvalued.

Key valuation signals for TSE:5632:

  • Cash Conversion Cycle: 106.69
  • GF Value™: 円1,395.25 vs. price of 円2,170.00 (55.5% above fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 13.1% above the Steel median

No single metric tells the full story. See the TSE:5632 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsubishi Steel Mfg.Co Business Description

Address Harumi Park Bldg., 2-22, Harumi 3-chome, Chuo-ku, Tokyo, JPN, 1048550
Mitsubishi Steel Mfg.Co Ltd engages in the manufacture and sale of special steels, spring, casting and forging materials, and machinery. It offers its products in varied categories; special steel bars unit handles the manufacture and sale of steel bars that includes machine structural alloy steel, carbon steel for machine structural use, and bearing steel. Springs products include coil, leaf, and precision springs, press assembly, and shoe plate for rubber pad. Formed and fabricated products cover the manufacture and sale of steel and precision casting, precision machined component, alloy material, and special alloy and fine powder. Machinery business manufactures and sells press machine, general industrial and plant machinery, environmental equipment, and magnetic separator.
57GF Score

Get the complete analysis for TSE:5632

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

円2,170.00
Price
円1,395.25
GF Value