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MitaniMITCF 76 Cash-to-Debt is 15.74 as of Mar. 2026, which is 50% above its 10-year median of 10.48. GuruFocus rates MITCF with a GF Score™ of 76/100 and a GF Value™ of $10.18. The stock has 3 warning signs investors should review. Among 555 Conglomerates companies, Mitani ranks better than 89.19% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mitani's cash to debt ratio for the quarter that ended in Mar. 2026 was 15.74.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Mitanicould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Mitani's Cash-to-Debt or its related term are showing as below:
MITCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 6.89 Med: 10.48 Max: 17.52
Current: 15.74
During the past 13 years, Mitani's highest Cash to Debt Ratio was 17.52. The lowest was 6.89. And the median was 10.48.
MITCF's Cash-to-Debt is ranked better than 89.19% of 555
companies
in the Conglomerates industry
Industry Median: 0.49
vs MITCF: 15.74
Mitani (OTCPK:MITCF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Mitani Cash-to-Debt Related Terms
Mitani Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mitani's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Conglomerates subindustry, Mitani's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Mitani's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mitani's Cash-to-Debt falls into.
* 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 (MITCF) has a Cash-to-Debt of 15.74 as of Mar. 2026. This is 50% above median its historical median of 10.48. Over the past decade, Mitani's Cash-to-Debt has ranged from 6.89 to 17.52. According to the industry distribution chart, Mitani ranks #60 out of 555 companies in the Conglomerates industry, placing it in the top 10.8%.
Is Mitani's Cash-to-Debt too high?
Mitani's current Cash-to-Debt of 15.74 is 50% above median its 10-year median of 10.48. Over the past 10 years, this metric has ranged from a low of 6.89 to a high of 17.52. The Conglomerates industry median Cash-to-Debt is 0.49. Mitani's value of 15.74 is 3112.2% above this industry median. Based on the distribution chart, Mitani ranks #60 out of 555 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Mitani has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Mitani's Cash-to-Debt compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mitani ranks #60 out of 555 companies for Cash-to-Debt. This places Mitani in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.49. Mitani's value of 15.74 is 3112.2% above this benchmark. Historically, Mitani's own Cash-to-Debt has ranged from 6.89 to 17.52 over the past decade. While the company's 10-year median is 10.48 vs. the industry median of 0.49, Mitani has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.49, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitani's current Cash-to-Debt of 15.74 is 3112.2% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitani's current Cash-to-Debt is 15.74, which is 50% above median its own 10-year median of 10.48. 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-to-Debt of 15.74. The stock's GF Value™ is $10.18, compared to a current price of $13.17 — trading 29.4% above its estimated fair value. The current Cash-to-Debt is 15.74, which is 50% above median its 10-year median of 10.48 and 3112.2% above the Conglomerates industry median of 0.49. Mitani's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Mitani (MITCF), the current Cash-to-Debt is 15.74 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 29.4% above its estimated GF Value™ of $10.18.
Key valuation signals for MITCF:
Cash-to-Debt: 15.74 (50% above median its 10-year median of 10.48)
GF Value™: $10.18 vs. price of $13.17 (29.4% above fair value)
Industry Position: 3112.2% above the Conglomerates median (#60 of 555)
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 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.
76GF Score
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