Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
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Total Valuation
Mitsui DM Sugar Holdings Co.Ltd has a market cap or net worth of ¥102.70B. The enterprise value is ¥110.86B.
Market Cap¥102.70B
Enterprise Value¥110.86B
Share Statistics
Mitsui DM Sugar Holdings Co.Ltd has 31,464,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,464,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui DM Sugar Holdings Co.Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee123.19M
Profits Per Employee2.71M
Employee Count1,462
Asset Turnover0.99
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Mitsui DM Sugar Holdings Co.Ltd is ―. Mitsui DM Sugar Holdings Co.Ltd’s PEG ratio is -0.77.
PE Ratio―
PS Ratio0.59
PB Ratio0.95
Price to Fair Value0.95
Price to FCF15.81
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Mitsui DM Sugar Holdings Co.Ltd had revenue of 180.10B and earned 3.96B in profits. Earnings per share was 126.72.
Revenue180.10B
Gross Profit42.05B
Operating Income12.91B
Pretax Income7.42B
Net Income3.96B
EBITDA19.32B
Earnings Per Share (EPS)126.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsui DM Sugar Holdings Co.Ltd pays an annual dividend of ¥65, resulting in a dividend yield of 3.97%
Dividend Per Share¥65
Dividend Yield3.97%
Payout Ratio73.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change7.87%
50-Day Moving Average3.37K
200-Day Moving Average3.24K
Relative Strength Index (RSI)41.56
Average Volume (3m)31.36K
Important Dates
Mitsui DM Sugar Holdings Co.Ltd upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Mitsui DM Sugar Holdings Co.Ltd as a current ratio of 2.09, with Debt / Equity ratio of 33.53%
Current Ratio2.09
Quick Ratio1.11
Debt to Market Cap0.35
Net Debt to EBITDA0.45
Interest Coverage Ratio24.04
Taxes
In the past 12 months, Mitsui DM Sugar Holdings Co.Ltd has paid 5.02B in taxes.
Income Tax5.02B
Effective Tax Rate0.68
Enterprise Valuation
Mitsui DM Sugar Holdings Co.Ltd EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 17.09.
EV to Sales0.64
EV to EBITDA5.95
EV to Free Cash Flow17.09
EV to Operating Cash Flow9.31
Balance Sheet
Mitsui DM Sugar Holdings Co.Ltd has ¥36.72B in cash and marketable securities with ¥45.43B in debt, giving a net cash position of -¥8.71B billion.
Cash & Marketable Securities¥36.72B
Total Debt¥45.43B
Net Cash-¥8.71B
Net Cash Per Share-¥276.91
Tangible Book Value Per Share¥3.58K
Margins
Gross margin is 23.35%, with operating margin of 7.17%, and net profit margin of 2.20%.
Gross Margin23.35%
Operating Margin7.17%
Pretax Margin4.12%
Net Profit Margin2.20%
EBITDA Margin10.73%
EBIT Margin7.17%
Analyst Forecast
The average price target for Mitsui DM Sugar Holdings Co.Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.74%
EPS Growth Forecast-35.11%