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STOCKS

Mitsui DM Sugar Holdings Co.Ltd (JP:2109)

:2109

2109

Mitsui DM Sugar Holdings Co.Ltd

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Mitsui DM Sugar Holdings Co.Ltd (2109) Ratios

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Mitsui DM Sugar Holdings Co.Ltd Ratios

JP:2109's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:2109's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	2.91	2.33	2.09	2.19
Quick Ratio	1.35	1.62	1.27	1.15	1.11
Cash Ratio	0.90	0.85	0.73	0.74	0.64
Solvency Ratio	0.16	0.21	0.17	0.13	0.16
Operating Cash Flow Ratio	0.00	0.44	0.16	0.15	0.40
Short-Term Operating Cash Flow Coverage	0.00	1.55	0.56	0.43	1.28
Net Current Asset Value	¥ 14.58B	¥ 10.26B	¥ 5.33B	¥ 9.36B	¥ 5.90B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.24	0.16	0.14
Debt-to-Equity Ratio	0.41	0.40	0.45	0.30	0.23
Debt-to-Capital Ratio	0.29	0.29	0.31	0.23	0.19
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.25	0.12	0.11
Financial Leverage Ratio	1.74	1.71	1.83	1.87	1.72
Debt Service Coverage Ratio	0.75	1.78	0.07	0.54	0.85
Interest Coverage Ratio	29.87	13.28	5.26	31.57	36.68
Debt to Market Cap	0.43	0.44	0.72	0.46	0.38
Interest Debt Per Share	1.45K	1.40K	1.49K	930.96	775.44
Net Debt to EBITDA	0.49	1.12	2.60	-0.14	0.21
Profitability Margins
Gross Profit Margin	22.72%	17.39%	16.00%	18.26%	22.35%
EBIT Margin	6.31%	6.42%	8.61%	3.91%	4.91%
EBITDA Margin	9.85%	10.39%	4.70%	6.76%	9.01%
Operating Profit Margin	7.82%	2.49%	0.67%	2.45%	3.33%
Pretax Profit Margin	5.45%	6.23%	8.48%	3.83%	4.82%
Net Profit Margin	3.36%	4.95%	4.84%	2.47%	2.54%
Continuous Operations Profit Margin	3.04%	4.75%	4.25%	2.44%	2.69%
Net Income Per EBT	61.69%	79.39%	57.14%	64.60%	52.64%
EBT Per EBIT	69.76%	250.22%	1258.73%	155.95%	144.62%
Return on Assets (ROA)	3.16%	4.41%	4.03%	1.93%	1.88%
Return on Equity (ROE)	5.30%	7.53%	7.38%	3.61%	3.24%
Return on Capital Employed (ROCE)	9.33%	2.62%	0.70%	2.47%	3.05%
Return on Invested Capital (ROIC)	4.66%	1.90%	0.33%	1.43%	1.59%
Return on Tangible Assets	3.30%	4.63%	4.24%	2.00%	1.97%
Earnings Yield	5.82%	8.41%	12.05%	5.87%	5.48%
Efficiency Ratios
Receivables Turnover	12.76	9.63	10.79	11.53	11.07
Payables Turnover	12.37	15.16	8.95	7.61	9.91
Inventory Turnover	3.85	3.78	3.38	3.01	2.80
Fixed Asset Turnover	3.03	2.61	2.56	2.48	1.99
Asset Turnover	0.94	0.89	0.83	0.78	0.74
Working Capital Turnover Ratio	3.49	3.22	3.36	3.71	3.41
Cash Conversion Cycle	93.80	110.39	100.90	104.99	126.57
Days of Sales Outstanding	28.60	37.89	33.81	31.65	32.96
Days of Inventory Outstanding	94.71	96.58	107.85	121.34	130.44
Days of Payables Outstanding	29.51	24.08	40.76	47.99	36.83
Operating Cycle	123.31	134.48	141.66	152.99	163.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	394.75	192.99	196.29	432.82
Free Cash Flow Per Share	0.00	159.37	-363.45	-124.79	203.61
CapEx Per Share	0.00	235.38	556.45	321.08	229.21
Free Cash Flow to Operating Cash Flow	0.00	0.40	-1.88	-0.64	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	0.31	0.53	1.55
Capital Expenditure Coverage Ratio	0.00	1.68	0.35	0.61	1.89
Operating Cash Flow Coverage Ratio	0.00	0.28	0.13	0.21	0.56
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.04	0.10
Free Cash Flow Yield	0.00%	5.12%	-17.86%	-6.49%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	11.88	8.30	17.03	18.24
Price-to-Sales (P/S) Ratio	0.57	0.59	0.40	0.42	0.46
Price-to-Book (P/B) Ratio	0.95	0.89	0.61	0.62	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.51	-5.60	-15.41	9.64
Price-to-Operating Cash Flow Ratio	0.00	7.88	10.54	9.80	4.53
Price-to-Earnings Growth (PEG) Ratio	-6.58	1.76	0.07	3.39	1.19
Price-to-Fair Value	0.95	0.89	0.61	0.62	0.59
Enterprise Value Multiple	6.26	6.78	11.15	6.08	5.35
Enterprise Value	111.20B	120.31B	85.67B	60.82B	52.46B
EV to EBITDA	6.24	6.78	11.15	6.08	5.35
EV to Sales	0.62	0.70	0.52	0.41	0.48
EV to Free Cash Flow	0.00	23.39	-7.30	-15.05	10.02
EV to Operating Cash Flow	0.00	9.44	13.76	9.57	4.72
Tangible Book Value Per Share	3.39K	3.36K	3.19K	3.20K	3.32K
Shareholders’ Equity Per Share	3.49K	3.48K	3.32K	3.13K	3.32K
Tax and Other Ratios
Effective Tax Rate	0.44	0.24	0.50	0.36	0.44
Revenue Per Share	5.71K	5.29K	5.06K	4.57K	4.24K
Net Income Per Share	191.92	261.69	245.14	112.93	107.54
Tax Burden	0.62	0.79	0.57	0.65	0.53
Interest Burden	0.86	0.97	0.99	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.11	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.51	0.45	1.12	2.12

Currency in JPY

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