Mitsui DM Sugar Holdings Co.Ltd (2109) AI Stock Analysis

• Market Cap: ¥95.36B
• Dividend Yield: 4.26%
• Average Volume (3M): 47.46K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.45
• Revenue Growth: 4.69%
• EPS Growth: -25.47%
• Country: JP
• Employees: 1,462
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Food Confectioners
• EPS (TTM): -79.41
• Shares Outstanding: 31,464,780
• 10 Day Avg. Volume: 39,960
• 30 Day Avg. Volume: 47,456
• PEG Ratio: 0.07
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,339.00
• Price Target Upside: 9.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥3,339.00 ▲(9.48%Upside)

The overall stock score of 61 reflects strong financial performance, particularly in cash flow generation and operational efficiency. However, the technical analysis indicates bearish momentum, which may be a concern for short-term investors. Valuation is moderate with a reasonable P/E ratio and attractive dividend yield. The lack of current earnings call data and notable corporate events limits further insights.

Mitsui DM Sugar Holdings Co.Ltd Business Overview & Revenue Model

Company Description

Mitsui DM Sugar Holdings Co., Ltd. is a prominent player in the sugar industry, headquartered in Japan. The company is involved in the manufacturing and distribution of sugar and related products, serving various sectors including food and beverage, pharmaceuticals, and industrial applications. With a strong focus on quality and innovation, Mitsui DM Sugar Holdings Co., Ltd. has established itself as a leader in the sugar market, offering a wide range of products that cater to diverse customer needs.

How the Company Makes Money

Mitsui DM Sugar Holdings Co., Ltd. generates revenue primarily through the production and sale of sugar and sugar-related products. The company's key revenue streams include the sale of raw sugar, refined sugar, and specialty sugar products. By leveraging its extensive distribution network and strong relationships with partners in the food and beverage industry, Mitsui DM Sugar Holdings Co., Ltd. ensures a steady demand for its products. Additionally, the company may engage in strategic partnerships and collaborations to enhance its market presence and expand its product offerings, thereby contributing to its overall earnings.

Mitsui DM Sugar Holdings Co.Ltd Financial Statement Overview

Summary

Mitsui DM Sugar Holdings Co. Ltd has shown strong revenue growth and improved operational efficiency, as evidenced by higher gross profit margins. The balance sheet remains solid with a strong equity base and manageable debt levels. Cash flow metrics are particularly strong, suggesting excellent cash generation and management. However, there are concerns regarding the declining net profit margin and ROE, which may warrant closer attention to cost controls and profitability strategies.

Income Statement

The company has shown a healthy revenue growth rate of approximately 4.68% from 2024 to 2025, indicating a positive growth trajectory. Gross profit margin has improved to 22.41% in 2025 from 17.39% in 2024, reflecting enhanced operational efficiency. However, the net profit margin decreased from 4.94% in 2024 to 3.52% in 2025, indicating some challenges in cost management or increased expenses. The EBIT and EBITDA margins have significantly improved, which is a strong indicator of improved core business operations.

Balance Sheet

The debt-to-equity ratio stands at 0.42, indicating a relatively stable financial position with moderate leverage. Return on equity (ROE) has slightly decreased from 7.53% in 2024 to 5.49% in 2025, suggesting a slight decline in profitability relative to equity. The equity ratio is strong at 56.67%, showcasing a solid capital structure with a majority of assets funded by equity.

Cash Flow

The free cash flow growth rate has significantly increased to 263.87% from 2024 to 2025, demonstrating strong cash generation capability. The operating cash flow to net income ratio is favorable at 3.59, indicating efficient conversion of net income into cash flow. The free cash flow to net income ratio also improved to 2.97, highlighting robust cash flow performance relative to net income.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	178.36B	178.78B	170.77B	163.31B	147.88B	108.89B
Gross Profit	39.27B	40.08B	29.69B	26.14B	27.00B	24.33B
EBITDA	21.16B	16.90B	11.03B	7.68B	10.00B	9.81B
Net Income	10.80B	6.29B	8.45B	7.91B	3.66B	2.76B
Balance Sheet
Total Assets	211.57B	202.20B	191.43B	196.12B	189.50B	146.71B
Cash, Cash Equivalents and Short-Term Investments	39.85B	40.60B	25.07B	28.00B	31.48B	18.16B
Total Debt	49.26B	48.62B	44.73B	48.00B	30.03B	19.83B
Total Liabilities	89.79B	82.85B	74.09B	83.55B	79.57B	55.03B
Stockholders Equity	116.83B	114.61B	112.17B	107.17B	101.21B	85.21B
Cash Flow
Free Cash Flow	0.00	18.71B	5.14B	-11.73B	-4.04B	5.23B
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

• Technical Analysis Sentiment: Negative
• Last Price: 3050.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3050 is below the 20-day moving average (MA) of 3053.25, below the 50-day MA of 3140.20, and below the 200-day MA of 3261.29, indicating a bearish trend. The MACD of -24.50 indicates Negative momentum. The RSI at 38.98 is Neutral, neither overbought nor oversold. The STOCH value of 25.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2112	79 Outperform	¥10.05B	4.65		2.71%	3.07%	44.35%
2114	78 Outperform	¥27.65B	10.04		3.52%	8.96%	21.61%
2117	74 Outperform	¥72.63B	13.26		4.97%	5.29%	0.76%
2108	71 Outperform	¥33.11B	10.98		3.39%	-6.50%	46.56%
Sector *	65 Neutral	$26.88B	15.20	-4.27%	3.19%	1.02%	1.89%
2109	61 Neutral	¥95.36B	15.54		4.26%	4.69%	-25.47%

Mitsui DM Sugar Holdings Co.Ltd Corporate Events

Mitsui DM Sugar Announces Strategic Measures for Enhanced Capital Management

Mitsui DM Sugar Holdings Co., Ltd. has announced measures to enhance management strategies by focusing on capital costs and stock prices. The company aims to achieve a return on equity (ROE) of 7% or more by the fiscal year ending March 2026, and is implementing strategies to improve capital efficiency and stakeholder engagement. This includes promoting growth strategies, enhancing information disclosure, and establishing a dedicated Stakeholder Relations section to improve communication with shareholders and investors.

Mitsui DM Sugar Completes Treasury Stock Acquisition and Cancellation

Mitsui DM Sugar Co., Ltd. has completed the acquisition and subsequent cancellation of 1,175,000 shares of its treasury stock, as resolved by its Board of Directors. This move is intended to implement flexible capital policies and enhance shareholder returns, reflecting the company’s strategic focus on capital efficiency.

Mitsui DM Sugar Announces Share Buyback Plan

Mitsui DM Sugar Co., Ltd. announced a decision to repurchase up to 1,200,000 shares of its common stock, representing 3.7% of its outstanding shares, through off-auction own share trading on the Tokyo Stock Exchange. This strategic move, with a maximum expenditure of 3,924,000,000 yen, aims to enhance shareholder value and optimize the company’s capital structure.

Mitsui DM Sugar Reports Mixed Financial Results for FY2025

Mitsui DM Sugar Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 4.7% increase in net sales and a significant rise in operating income by 225.6%. Despite these improvements, the profit attributable to owners of the parent decreased by 25.5%. The company plans to maintain its dividend payout and has announced a stock repurchase, which may impact future earnings per share. The financial results reflect the company’s strategic adjustments and market conditions, with implications for stakeholders regarding profitability and shareholder returns.

Mitsui DM Sugar Affirms Independence Amid Strong Shareholder Ties

Mitsui DM Sugar Co., Ltd. has announced its relationship with controlling shareholders Mitsui & Co., Ltd. and Mitsubishi Corporation, which hold significant voting rights in the company. Despite these affiliations, Mitsui DM Sugar maintains its independence in management decisions and benefits from its partnerships through stable procurement and market support, enhancing its positioning in the food sector.

Mitsui DM Sugar Announces Stock Repurchase and Cancellation Plan

Mitsui DM Sugar Co., Ltd. announced a decision to repurchase and cancel a portion of its treasury stock to implement flexible capital policies and improve shareholder returns. The company plans to repurchase up to 1,200,000 shares, representing 3.7% of its outstanding shares, with a budget of 4.4 billion yen, and will cancel these shares to enhance capital efficiency.