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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 Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:2109's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.33	2.91	2.33	2.09	2.19
Quick Ratio	1.27	1.62	1.27	1.15	1.11
Cash Ratio	0.73	0.85	0.73	0.74	0.64
Solvency Ratio	0.17	0.21	0.17	0.13	0.16
Operating Cash Flow Ratio	0.16	0.44	0.16	0.15	0.40
Short-Term Operating Cash Flow Coverage	0.56	1.55	0.56	0.43	1.28
Net Current Asset Value	¥ 9.05B	¥ 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	0.45	0.40	0.45	0.30	0.23
Debt-to-Capital Ratio	0.31	0.29	0.31	0.23	0.19
Long-Term Debt-to-Capital Ratio	0.25	0.24	0.25	0.12	0.11
Financial Leverage Ratio	1.83	1.71	1.83	1.87	1.72
Debt Service Coverage Ratio	0.07	1.00	0.07	0.54	0.85
Interest Coverage Ratio	5.26	13.28	5.26	31.57	36.68
Debt to Market Cap	0.72	0.44	0.72	0.46	0.38
Interest Debt Per Share	1.49K	1.40K	1.49K	930.96	775.44
Net Debt to EBITDA	0.42	1.81	2.60	-0.14	0.21
Profitability Margins
Gross Profit Margin	16.00%	17.39%	16.00%	18.26%	22.35%
EBIT Margin	8.61%	6.42%	8.61%	3.91%	4.91%
EBITDA Margin	4.70%	6.46%	4.70%	6.76%	9.01%
Operating Profit Margin	0.67%	2.49%	0.67%	2.45%	3.33%
Pretax Profit Margin	8.48%	6.23%	8.48%	3.83%	4.82%
Net Profit Margin	4.84%	4.95%	4.84%	2.47%	2.54%
Continuous Operations Profit Margin	4.25%	4.75%	4.25%	2.44%	2.69%
Net Income Per EBT	57.14%	79.39%	57.14%	64.60%	52.64%
EBT Per EBIT	1258.73%	250.22%	1258.73%	155.95%	144.62%
Return on Assets (ROA)	4.91%	4.41%	4.03%	1.93%	1.88%
Return on Equity (ROE)	8.03%	7.53%	7.38%	3.61%	3.24%
Return on Capital Employed (ROCE)	3.58%	2.62%	0.70%	2.47%	3.05%
Return on Invested Capital (ROIC)	2.17%	1.90%	0.33%	1.43%	1.59%
Return on Tangible Assets	5.23%	4.63%	4.24%	2.00%	1.97%
Earnings Yield	9.28%	8.41%	12.05%	5.87%	5.48%
Efficiency Ratios
Receivables Turnover	10.79	9.63	10.79	11.53	11.07
Payables Turnover	8.95	15.16	8.95	7.61	9.91
Inventory Turnover	3.38	3.78	3.38	3.01	2.80
Fixed Asset Turnover	2.56	2.61	2.56	2.48	1.99
Asset Turnover	0.83	0.89	0.83	0.78	0.74
Working Capital Turnover Ratio	3.36	3.22	3.36	3.71	3.41
Cash Conversion Cycle	108.80	110.39	100.90	104.99	126.57
Days of Sales Outstanding	35.37	37.89	33.81	31.65	32.96
Days of Inventory Outstanding	115.68	96.58	107.85	121.34	130.44
Days of Payables Outstanding	42.24	24.08	40.76	47.99	36.83
Operating Cycle	151.04	134.48	141.66	152.99	163.40
Cash Flow Ratios
Operating Cash Flow Per Share	192.99	394.75	192.99	196.29	432.82
Free Cash Flow Per Share	-363.45	159.37	-363.45	-124.79	203.61
CapEx Per Share	556.45	235.38	556.45	321.08	229.21
Free Cash Flow to Operating Cash Flow	-1.88	0.40	-1.88	-0.64	0.47
Dividend Paid and CapEx Coverage Ratio	0.31	1.02	0.31	0.53	1.55
Capital Expenditure Coverage Ratio	0.35	1.68	0.35	0.61	1.89
Operating Cash Flow Coverage Ratio	0.13	0.28	0.13	0.21	0.56
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.04	0.10
Free Cash Flow Yield	5.27%	5.12%	-17.86%	-6.49%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.30	11.88	8.30	17.03	18.24
Price-to-Sales (P/S) Ratio	0.40	0.59	0.40	0.42	0.46
Price-to-Book (P/B) Ratio	0.61	0.89	0.61	0.62	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-5.60	19.51	-5.60	-15.41	9.64
Price-to-Operating Cash Flow Ratio	10.54	7.88	10.54	9.80	4.53
Price-to-Earnings Growth (PEG) Ratio	0.07	1.76	0.07	3.39	1.19
Price-to-Fair Value	0.61	0.89	0.61	0.62	0.59
Enterprise Value Multiple	11.15	10.91	11.15	6.08	5.35
Enterprise Value	77.70B	120.31B	85.67B	60.82B	52.46B
EV to EBITDA	8.81	10.91	11.15	6.08	5.35
EV to Sales	0.74	0.70	0.52	0.41	0.48
EV to Free Cash Flow	19.93	23.39	-7.30	-15.05	10.02
EV to Operating Cash Flow	6.43	9.44	13.76	9.57	4.72
Tangible Book Value Per Share	3.19K	3.36K	3.19K	3.20K	3.32K
Shareholders’ Equity Per Share	3.32K	3.48K	3.32K	3.13K	3.32K
Tax and Other Ratios
Effective Tax Rate	0.50	0.24	0.50	0.36	0.44
Revenue Per Share	5.06K	5.29K	5.06K	4.57K	4.24K
Net Income Per Share	245.14	261.69	245.14	112.93	107.54
Tax Burden	0.66	0.79	0.57	0.65	0.53
Interest Burden	0.99	0.97	0.99	0.98	0.98
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	1.51	0.45	1.12	2.12

Currency in JPY

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