Education
About Us
Working with TipRanks
Follow Us
Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
RESEARCH TOOLSreports
Total Valuation
Mitsui DM Sugar Holdings Co.Ltd has a market cap or net worth of ¥94.73B. The enterprise value is ¥77.70B.
Market Cap¥94.73B
Enterprise Value¥77.70B
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 0.05 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee122.29M
Profits Per Employee4.31M
Employee Count1,462
Asset Turnover0.88
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Mitsui DM Sugar Holdings Co.Ltd is 17.30. Mitsui DM Sugar Holdings Co.Ltd’s PEG ratio is 0.07.
PE Ratio17.30
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.95
Price to FCF-5.60
Price to Operating Cash Flow10.54
PEG Ratio0.07
Income Statement
In the last 12 months, Mitsui DM Sugar Holdings Co.Ltd had revenue of 178.78B and earned 6.29B in profits. Earnings per share was 195.03.
Revenue178.78B
Gross Profit40.08B
Operating Income13.84B
Pretax Income9.94B
Net Income6.29B
EBITDA16.90B
Earnings Per Share (EPS)195.03
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 ¥130, resulting in a dividend yield of 4.29%
Dividend Per Share¥130
Dividend Yield4.29%
Payout Ratio66.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-6.98%
50-Day Moving Average3.15K
200-Day Moving Average3.26K
Relative Strength Index (RSI)42.39
Average Volume (3m)49.38K
Important Dates
Mitsui DM Sugar Holdings Co.Ltd upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mitsui DM Sugar Holdings Co.Ltd as a current ratio of 2.16, with Debt / Equity ratio of 44.79%
Current Ratio2.16
Quick Ratio1.28
Debt to Market Cap0.44
Net Debt to EBITDA0.47
Interest Coverage Ratio31.89
Taxes
In the past 12 months, Mitsui DM Sugar Holdings Co.Ltd has paid 4.21B in taxes.
Income Tax4.21B
Effective Tax Rate0.42
Enterprise Valuation
Mitsui DM Sugar Holdings Co.Ltd EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 6.25.
EV to Sales0.65
EV to EBITDA6.92
EV to Free Cash Flow6.25
EV to Operating Cash Flow5.18
Balance Sheet
Mitsui DM Sugar Holdings Co.Ltd has ¥39.85B in cash and marketable securities with ¥49.26B in debt, giving a net cash position of ¥9.41B billion.
Cash & Marketable Securities¥39.85B
Total Debt¥49.26B
Net Cash¥9.41B
Net Cash Per Share¥299.13
Tangible Book Value Per Share¥3.44K
Margins
Gross margin is 16.00%, with operating margin of 7.74%, and net profit margin of 3.52%.
Gross Margin16.00%
Operating Margin7.74%
Pretax Margin5.56%
Net Profit Margin3.52%
EBITDA Margin9.45%
EBIT Margin5.80%
Analyst Forecast
The average price target for Mitsui DM Sugar Holdings Co.Ltd is ¥3,339.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,339.00
Price Target Upside10.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.69%
EPS Growth Forecast-25.47%