MITCF (Mitani) Debt-to-Revenue : 0.03 (As of Mar. 2026)

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MITCF Mitani Corp MITCF
73 GF Score
Price $13.17
GF Value $8.71
! 4 Warning Signs
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What is Mitani Debt-to-Revenue?

Mitani MITCF 73 Debt-to-Revenue is 0.03 as of Mar. 2026. GuruFocus rates MITCF with a GF Score™ of 73/100 and a GF Value™ of $8.71. The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Mitani's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $44 Mil. Mitani's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $13 Mil. Mitani's annualized Revenue for the quarter that ended in Mar. 2026 was $2,308 Mil. Mitani's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.02.

Mitani Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Mitani's Debt-to-Revenue 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 Debt-to-Revenue Chart

Mitani Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.02 0.03 0.03

Mitani Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue 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 0.02 0.03 0.03 0.03 0.03

MITCF vs MMM, HON: Debt-to-Revenue Comparison

For the Conglomerates subindustry, Mitani's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitani's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mitani's Debt-to-Revenue falls into.


MITCF
73GF Score
Mitani Corp MITCF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitani Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Mitani's Debt-to-Revenue for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(44.258 + 13.303) / 2136.534
=0.03

Mitani's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(44.258 + 13.303) / 2307.6
=0.02

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.03 mean?
Mitani (MITCF) has a Debt-to-Revenue of 0.03 as of Mar. 2026.
Is Mitani's Debt-to-Revenue too high?
Mitani's current Debt-to-Revenue is 0.03. Overall, Mitani has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Mitani's Debt-to-Revenue compare to MMM and HON?
Mitani's Debt-to-Revenue of 0.03 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Conglomerates company?
A good Debt-to-Revenue depends on the Conglomerates industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Mitani's current Debt-to-Revenue is 0.03. 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 Debt-to-Revenue of 0.03. The stock's GF Value™ is $8.71, compared to a current price of $13.17 — trading 51.3% above its estimated fair value. The current Debt-to-Revenue is 0.03. Mitani's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Mitani (MITCF), the current Debt-to-Revenue is 0.03 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 Mitani (MITCF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitani stock appears to be overvalued. The current stock price of $13.17 is trading 51.3% above its estimated GF Value™ of $8.71.

Key valuation signals for MITCF:

  • Debt-to-Revenue: 0.03
  • GF Value™: $8.71 vs. price of $13.17 (51.3% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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.
73GF Score

Get the complete analysis for MITCF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.17
Price
$8.71
GF Value