Mitsubishi Kakoki Kaisha (TSE:6331) Cash Conversion Cycle: 72.03 (As of Mar. 2026)


TSE:6331 Mitsubishi Kakoki Kaisha Ltd TSE:6331
84 GF Score
Price 円3,650.00
GF Value 円2,162.45
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Mitsubishi Kakoki Kaisha Cash Conversion Cycle?

Mitsubishi Kakoki Kaisha TSE:6331 -2.80% 84 Cash Conversion Cycle is 72.03 as of Mar. 2026. GuruFocus rates TSE:6331 with a GF Score™ of 84/100 and a GF Value™ of 円2,162.45 (Significantly Overvalued). The stock has 2 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 Kakoki Kaisha's Days Sales Outstanding for the three months ended in Mar. 2026 was 86.57.
Mitsubishi Kakoki Kaisha's Days Inventory for the three months ended in Mar. 2026 was 27.02.
Mitsubishi Kakoki Kaisha's Days Payable for the three months ended in Mar. 2026 was 41.56.
Therefore, Mitsubishi Kakoki Kaisha's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 72.03.


Mitsubishi Kakoki Kaisha  (TSE:6331) 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 Kakoki Kaisha Cash Conversion Cycle Related Terms


Mitsubishi Kakoki Kaisha Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mitsubishi Kakoki Kaisha'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 Kakoki Kaisha Cash Conversion Cycle Chart

Mitsubishi Kakoki Kaisha 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 108.15 88.22 78.20 70.70 55.06

Mitsubishi Kakoki Kaisha 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 99.00 98.14 97.81 96.06 72.03

TSE:6331 vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, Mitsubishi Kakoki Kaisha'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 Kakoki Kaisha Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Kakoki Kaisha's Cash Conversion Cycle distribution charts can be found below:

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


TSE:6331
84GF Score
Mitsubishi Kakoki Kaisha Ltd TSE:6331
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Kakoki Kaisha 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 Kakoki Kaisha'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
=69.55+26.9-41.39
=55.06

Mitsubishi Kakoki Kaisha'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
=86.57+27.02-41.56
=72.03

* 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 72.03 mean?
Mitsubishi Kakoki Kaisha (TSE:6331) has a Cash Conversion Cycle of 72.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitsubishi Kakoki Kaisha and its competitors.
Is Mitsubishi Kakoki Kaisha's Cash Conversion Cycle too high?
Mitsubishi Kakoki Kaisha's current Cash Conversion Cycle is 72.03. The Industrial Products industry median Cash Conversion Cycle is 122.29. Mitsubishi Kakoki Kaisha's value of 72.03 is 41.1% below this industry median. Overall, Mitsubishi Kakoki Kaisha has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Kakoki Kaisha's Cash Conversion Cycle compare to VLTO and ZWS?
Mitsubishi Kakoki Kaisha's Cash Conversion Cycle of 72.03 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Mitsubishi Kakoki Kaisha's value of 72.03 is 41.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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 Kakoki Kaisha's current Cash Conversion Cycle of 72.03 is 41.1% 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 Mitsubishi Kakoki Kaisha and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Kakoki Kaisha's current Cash Conversion Cycle is 72.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Kakoki Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Kakoki Kaisha (TSE:6331) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,162.45, compared to a current price of 円3,650.00 — trading 68.8% above its estimated fair value. The current Cash Conversion Cycle is 72.03 and 41.1% below the Industrial Products industry median of 122.29. Mitsubishi Kakoki Kaisha's overall GF Score™ is 84/100 with 2 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 Kakoki Kaisha (TSE:6331), the current Cash Conversion Cycle is 72.03 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 Kakoki Kaisha (TSE:6331) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Kakoki Kaisha stock appears to be overvalued. The current stock price of 円3,650.00 is trading 68.8% above its estimated GF Value™ of 円2,162.45. GuruFocus considers Mitsubishi Kakoki Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:6331:

  • Cash Conversion Cycle: 72.03
  • GF Value™: 円2,162.45 vs. price of 円3,650.00 (68.8% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 41.1% below the Industrial Products median

No single metric tells the full story. See the TSE:6331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsubishi Kakoki Kaisha Business Description

Other Exchanges 893:Germany
Address 2-1 Ohkawa-cho, Kawasaki-ku, Kawasaki, Kanagawa, JPN, 210-8560
Mitsubishi Kakoki Kaisha Ltd is a manufacturer of chemical plant equipment. The reportable segments of the company are the Engineering business and the Machinery business. The Engineering business includes city gas and petroleum-related plants, a variety of chemical engineering plants, hydrogen generation plants, sewage treatment equipment, diverse water treatment equipment and related products. The Machinery business includes oil purifiers, a variety of separation and filtration machinery, seawater screening facility mixers and related products. It serves the diversified industries in the fields of energy, chemicals, foodstuffs, pharmaceuticals, air purification, and water and waste treatment. The company has an operational presence across Europe, Mainland China, Taiwan and Thailand.
84GF Score

Get the complete analysis for TSE:6331

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

円3,650.00
Price
円2,162.45
GF Value