MITCF (Mitani) Interest Coverage: 279.82 (As of Mar. 2026) — 53% Above Median


MITCF Mitani Corp MITCF
77 GF Score
Price $13.17
GF Value $11.32
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What is Mitani Interest Coverage?

Mitani MITCF 77 Interest Coverage is 279.82 as of Mar. 2026, which is 53% above its 10-year median of 183.19. GuruFocus rates MITCF with a GF Score™ of 77/100 and a GF Value™ of $11.32. Among 427 Conglomerates companies, Mitani ranks better than 93.44% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Mitani's Operating Income for the three months ended in Mar. 2026 was $60 Mil. Mitani's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Mitani's interest coverage for the quarter that ended in Mar. 2026 was 279.82. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mitani Corp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Mitani's Interest Coverage or its related term are showing as below:

MITCF' s Interest Coverage Range Over the Past 10 Years
Min: 134.39   Med: 183.19   Max: 254.82
Current: 188.3


MITCF's Interest Coverage is ranked better than
93.44% of 427 companies
in the Conglomerates industry
Industry Median: 5.29 vs MITCF: 188.30

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Mitani  (OTCPK:MITCF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Mitani Interest Coverage Related Terms


Mitani Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mitani's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Mitani Interest Coverage Chart

Mitani Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.83 179.18 134.42 163.23 188.29

Mitani Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 160.23 189.67 140.43 179.59 279.82

MITCF vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Mitani's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitani's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mitani's Interest Coverage falls into.


MITCF
77GF Score
Mitani Corp MITCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitani Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mitani's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Mitani's Interest Expense was $-1 Mil. Its Operating Income was $204 Mil. And its Long-Term Debt & Capital Lease Obligation was $13 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*204.105/-1.084
=188.29

Mitani's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Mitani's Interest Expense was $-0 Mil. Its Operating Income was $60 Mil. And its Long-Term Debt & Capital Lease Obligation was $13 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*59.881/-0.214
=279.82

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 279.82 mean?
Mitani (MITCF) has a Interest Coverage of 279.82 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mitani and its competitors. This is 53% above median its historical median of 183.19. Over the past decade, Mitani's Interest Coverage has ranged from 134.39 to 254.82. According to the industry distribution chart, Mitani ranks #28 out of 427 companies in the Conglomerates industry, placing it in the top 6.6%.
Is Mitani's Interest Coverage too high?
Mitani's current Interest Coverage of 279.82 is 53% above median its 10-year median of 183.19. Over the past 10 years, this metric has ranged from a low of 134.39 to a high of 254.82. The Conglomerates industry median Interest Coverage is 5.29. Mitani's value of 279.82 is 5189.6% above this industry median. Based on the distribution chart, Mitani ranks #28 out of 427 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Mitani has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Mitani's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mitani ranks #28 out of 427 companies for Interest Coverage. This places Mitani in the top 7% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.29. Mitani's value of 279.82 is 5189.6% above this benchmark. Historically, Mitani's own Interest Coverage has ranged from 134.39 to 254.82 over the past decade. While the company's 10-year median is 183.19 vs. the industry median of 5.29, 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 Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitani's current Interest Coverage of 279.82 is 5189.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mitani and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitani's current Interest Coverage is 279.82, which is 53% above median its own 10-year median of 183.19. 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 Interest Coverage of 279.82. 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 Interest Coverage is 279.82, which is 53% above median its 10-year median of 183.19 and 5189.6% above the Conglomerates industry median of 5.29. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Mitani (MITCF), the current Interest Coverage is 279.82 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:

  • Interest Coverage: 279.82 (53% above median its 10-year median of 183.19)
  • GF Value™: $11.32 vs. price of $13.17 (16.4% above fair value)
  • GF Score™: 77/100
  • Industry Position: 5189.6% above the Conglomerates median (#28 of 427)

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

Get the complete analysis for MITCF

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

$13.17
Price
$11.32
GF Value