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:61Neutral
Price Target:
¥3,471.00
▲(9.50% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by mixed financial performance: a solid, improving balance sheet is offset by a sharp 2026 revenue decline, modest net profitability, and weaker cash-flow strength versus 2025. Technical indicators also point to weak near-term momentum (negative MACD and sub-50 RSI). Valuation is the main support, with a low P/E and ~3.95% dividend yield.
Positive Factors
Improving leverage
Declining debt-to-equity and a sizable equity base enhance financial resilience. Lower leverage reduces refinancing risk and interest burden, giving management durable capacity to fund operations, sustain dividends, or invest in efficiency even if revenues are soft over the next few quarters.
Negative Factors
Sharp revenue drop
A nearly 38% year-over-year revenue contraction signals a meaningful structural hit to scale from demand, price, or mix shifts. Loss of scale can persist for multiple quarters, eroding fixed-cost coverage, compressing margins, and limiting the firm's ability to recover profits quickly without market share restoration.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Declining debt-to-equity and a sizable equity base enhance financial resilience. Lower leverage reduces refinancing risk and interest burden, giving management durable capacity to fund operations, sustain dividends, or invest in efficiency even if revenues are soft over the next few quarters.
Read all positive factors
Mitsui DM Sugar Holdings Co.Ltd (2109) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.70B
Dividend Yield3.97%
Average Volume (3M)31.36K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth0.74%
EPS Growth-35.11%
CountryJP
Employees1,462
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)189.94
Shares Outstanding31,464,780
10 Day Avg. Volume29,980
30 Day Avg. Volume31,360
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)0.95
Price to Sales (P/S)0.59
P/FCF Ratio15.81
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 consolidated operating subsidiaries by selling sugar and sugar-related products to industrial and commercial customers. Key revenue streams include (1) sales of sugar (such as refined sugar and other s...
Mitsui DM Sugar Holdings Co.Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 180.79B | 180.10B | 178.78B | 170.77B | 163.31B | 147.88B |
| Gross Profit | 41.08B | 42.05B | 40.08B | 29.69B | 26.14B | 27.00B |
| EBITDA | 20.61B | 19.32B | 20.37B | 11.03B | 7.68B | 10.00B |
| Net Income | 6.08B | 3.96B | 6.29B | 8.45B | 7.91B | 3.66B |
Balance Sheet | ||||||
| Total Assets | 192.18B | 181.96B | 202.20B | 191.43B | 196.12B | 189.50B |
| Cash, Cash Equivalents and Short-Term Investments | 36.72B | 28.91B | 40.60B | 25.07B | 28.00B | 31.48B |
| Total Debt | 45.43B | 37.56B | 48.62B | 44.73B | 48.00B | 30.03B |
| Total Liabilities | 76.94B | 67.36B | 82.85B | 74.08B | 83.54B | 79.57B |
| Stockholders Equity | 110.72B | 112.01B | 114.61B | 112.17B | 107.18B | 101.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.72B | 18.71B | 5.38B | -11.50B | -3.92B |
| Operating Cash Flow | 0.00 | 12.34B | 22.59B | 12.74B | 6.23B | 6.36B |
| Investing Cash Flow | 0.00 | -5.31B | -5.63B | -6.67B | -21.56B | 344.00M |
| Financing Cash Flow | 0.00 | -19.16B | -1.69B | -8.99B | 11.65B | 6.57B |
Mitsui DM Sugar Holdings Co.Ltd Technical Analysis
Negative
3170.00
Price Trends
3373.56
Negative
3361.42
Negative
3244.58
Positive
Market Momentum
-19.83
Negative
41.56
Neutral
51.67
Neutral
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 3311.00, below the 50-day MA of 3373.56, and below the 200-day MA of 3244.58, indicating a neutral trend. The MACD of -19.83 indicates Negative momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥50.36B | 9.98 | ― | 2.12% | 6.02% | 101.02% | |
73 Outperform | ¥69.31B | 7.81 | ― | 1.55% | 6.02% | 5.87% | |
71 Outperform | ¥12.22B | 6.44 | ― | 1.91% | 1.42% | 29.11% | |
69 Neutral | ¥31.64B | 10.29 | ― | 2.84% | 1.00% | 15.35% | |
65 Neutral | ¥208.38B | 12.79 | 13.33% | 3.47% | 3.37% | 5.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥102.70B | -8.07 | ― | 3.97% | 0.74% | -35.11% |
* Consumer Defensive Sector Average
JP:2109
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Mitsui DM Sugar Holdings Co.Ltd Corporate Events
Mitsui DM Sugar Outlines Ties With Mitsui & Co. and Mitsubishi, Affirms Governance Independence
May 15, 2026
Mitsui DM Sugar Holdings detailed the role of Mitsui Co. and Mitsubishi Corporation as major shareholders and strategic partners, with Mitsui holding 27.6% and Mitsubishi 20.8% of its voting rights, and each dispatching an outside director. The c...
Mitsui DM Sugar Posts Profit Slump but Maintains Dividend and Sees Rebound Ahead
May 15, 2026
Mitsui DM Sugar Holdings reported fiscal year 2026 consolidated net sales of ¥180.1 billion, up 0.7% year on year, but operating income fell 6.7% to ¥12.9 billion and profit attributable to owners of parent dropped 37.1% to ¥4.0 bil...
Mitsui DM Sugar Sets 2030 Plan to Shift Portfolio, Boost Returns and Sustainability
May 15, 2026
Mitsui DM Sugar Holdings has unveiled its “Midterm Management Plan 2030: Mitsui DM Group 2.0,” a four-year roadmap from fiscal 2027 to 2030 aimed at driving a new growth phase through business model, management infrastructure, and sust...
Mitsui DM Sugar Books ¥4.1 Billion Doubtful Accounts Allowance With No Hit to Consolidated Earnings
Apr 21, 2026
Mitsui DM Sugar Co., Ltd. announced it will book an extraordinary loss of 4,116 million yen in its non-consolidated accounts for the fiscal year ending March 2026, stemming from a provision for doubtful accounts related to loans to its consolidate...
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...
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.