Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
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Mitsui DM Sugar Holdings Co.Ltd
(2109)
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Rating:68Neutral
Price Target:
¥3,755.00
▲(18.45% Upside)
Action:DowngradedDate:10/29/25
The overall stock score of 68 reflects strong financial performance, particularly in cash flow generation and operational efficiency. However, technical analysis indicates some bearish momentum, and valuation metrics suggest the stock is fairly valued with an attractive dividend yield. The lack of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Strong cash generation
A massive FCF increase (263.87%) and operating cash flow to net income of 3.59 indicate the business converts earnings to cash reliably. Durable cash generation supports reinvestment, capex, dividends, or debt reduction and gives strategic flexibility through cycles.
Negative Factors
Eroding net margin and ROE
Declines in net margin and ROE signal pressure below the gross-profit line—rising SG&A, financing, or other costs are reducing shareholder returns. If sustained, this weakens capital efficiency and limits ability to boost dividends or fund growth organically.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
A massive FCF increase (263.87%) and operating cash flow to net income of 3.59 indicate the business converts earnings to cash reliably. Durable cash generation supports reinvestment, capex, dividends, or debt reduction and gives strategic flexibility through cycles.
Read all positive factors
Mitsui DM Sugar Holdings Co.Ltd (2109) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥107.39B
Dividend Yield3.97%
Average Volume (3M)31.36K
Price to Earnings (P/E)10.2
Beta (1Y)0.44
Revenue Growth3.69%
EPS Growth-27.70%
CountryJP
Employees1,462
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)81.39
Shares Outstanding31,464,780
10 Day Avg. Volume29,980
30 Day Avg. Volume31,360
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.95
Price to Sales (P/S)0.61
P/FCF Ratio5.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mitsui DM Sugar Holdings Co.Ltd Business Overview & Revenue Model
Company Description
Mitsui DM Sugar Holdings Co.,Ltd. manufactures and sells refined sugar, sugar products, and food ingredients in Japan. The company offers home and business use products, such as white soft sugar, brown soft sugar, granulated sugar, white crystal s...
How the Company Makes Money
The company makes money primarily through its operating subsidiaries by selling sugar and sugar-related food ingredients to industrial customers (e.g., food and beverage manufacturers) and to other distribution channels depending on the product. I...
Mitsui DM Sugar Holdings Co.Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 180.79B | 178.78B | 170.77B | 163.31B | 147.88B | 108.89B |
| Gross Profit | 41.08B | 40.08B | 29.69B | 26.14B | 27.00B | 24.33B |
| EBITDA | 20.61B | 20.37B | 11.03B | 7.68B | 10.00B | 9.81B |
| Net Income | 6.08B | 6.29B | 8.45B | 7.91B | 3.66B | 2.77B |
Balance Sheet | ||||||
| Total Assets | 192.18B | 202.20B | 191.43B | 196.12B | 189.50B | 146.71B |
| Cash, Cash Equivalents and Short-Term Investments | 36.72B | 40.60B | 25.07B | 28.00B | 31.48B | 17.80B |
| Total Debt | 45.43B | 48.62B | 44.73B | 48.00B | 30.03B | 19.83B |
| Total Liabilities | 76.94B | 82.85B | 74.08B | 83.54B | 79.57B | 55.03B |
| Stockholders Equity | 110.72B | 114.61B | 112.17B | 107.18B | 101.21B | 85.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 18.71B | 5.38B | -11.50B | -3.92B | 5.44B |
| Operating Cash Flow | 0.00 | 22.59B | 12.74B | 6.23B | 6.36B | 11.12B |
| Investing Cash Flow | 0.00 | -5.63B | -6.67B | -21.56B | 344.00M | -4.02B |
| Financing Cash Flow | 0.00 | -1.69B | -8.99B | 11.65B | 6.57B | -4.79B |
Mitsui DM Sugar Holdings Co.Ltd Technical Analysis
Negative
3170.00
Price Trends
3437.20
Negative
3340.50
Positive
3229.40
Positive
Market Momentum
-22.19
Positive
39.26
Neutral
12.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2109, the sentiment is Negative. The current price of 3170 is below the 20-day moving average (MA) of 3437.75, below the 50-day MA of 3437.20, and below the 200-day MA of 3229.40, indicating a neutral trend. The MACD of -22.19 indicates Positive momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 12.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2109.
Mitsui DM Sugar Holdings Co.Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.35B | 5.17 | ― | 1.91% | 2.73% | 59.02% | |
76 Outperform | ¥215.66B | 12.35 | 13.33% | 3.47% | 4.21% | 23.86% | |
72 Outperform | ¥76.28B | 6.88 | ― | 1.55% | 5.78% | 14.23% | |
71 Outperform | ¥33.08B | 7.15 | ― | 2.84% | 6.64% | 10.48% | |
68 Neutral | ¥107.39B | 10.22 | ― | 3.97% | 3.69% | -27.70% | |
65 Neutral | ¥49.50B | -19.07 | ― | 2.12% | 3.82% | -131.02% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:2109
Mitsui DM Sugar Holdings Co.Ltd
3,435.00
47.23
1.39%
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JP:2108
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78.48%
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195.39
57.70%
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Fuji Nihon Seito Corporation
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24.69%
JP:2208
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28.22%
Mitsui DM Sugar Holdings Co.Ltd Corporate Events
Mitsui DM Sugar Tightens Alignment of Executive Pay With Strategy and ESG Metrics
Mar 24, 2026
Mitsui DM Sugar Co., Ltd. has revised its performance-linked stock compensation plan for directors and executive officers, excluding audit and outside directors, to better align management incentives with its forthcoming medium-term management pla...
Mitsui DM Sugar Halves FY2026 Profit Outlook on Overseas Impairment and Valuation Losses
Mar 24, 2026
Mitsui DM Sugar Co., Ltd. said it will book consolidated impairment losses of ¥6.0 billion on tangible and intangible assets at its subsidiary SIS’88 Pte Ltd and related Asian and Middle Eastern units, reflecting a reassessment of asset...
Mitsui DM Sugar Posts Higher Sales but Lower Profit, Keeps Dividend Outlook
Feb 9, 2026
Mitsui DM Sugar reported consolidated net sales of ¥138.9 billion for the nine months to December 31, 2025, up 1.4% year on year, while operating income fell 9.4% and profit attributable to owners of parent dropped 18.0% to ¥7.27 billion...
Mitsui DM Sugar Posts Higher Sales but Lower Profits, Keeps Full‑Year Outlook and Dividend Plan Intact
Jan 30, 2026
Mitsui DM Sugar reported consolidated net sales of ¥138.9 billion for the nine months ended December 31, 2025, up 1.4% year on year, but saw profitability weaken, with operating income down 9.4% to ¥10.5 billion and profit attributable t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.