Mitsui DM Sugar Co.,Ltd. (TYO:2109)

Mitsui DM Sugar Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	107,653	100,525	65,672	62,084	50,426	53,383
Market Cap Growth	13.80%	53.07%	5.78%	23.12%	-5.54%	-26.66%
Enterprise Value	122,026	127,943	92,182	71,848	60,895	66,178
Last Close Price	3335.00	2999.39	1882.18	1674.03	1657.71	1712.11
PE Ratio	9.97	11.90	8.30	16.98	18.24	22.04
Forward PE	-	9.61	9.61	9.61	9.61	9.61
PS Ratio	0.60	0.59	0.40	0.42	0.46	0.47
PB Ratio	0.92	0.86	0.58	0.56	0.55	0.58
P/TBV Ratio	1.00	0.97	0.67	0.66	0.64	0.71
P/FCF Ratio	18.67	-	-	9.26	12.57
P/OCF Ratio	7.89	10.55	9.77	4.53	4.78
EV/Sales Ratio	0.68	0.75	0.56	0.49	0.56	0.58
EV/EBITDA Ratio	6.00	11.60	12.00	7.18	6.21	6.14
EV/EBIT Ratio	9.11	30.10	83.73	19.79	16.76	13.65
EV/FCF Ratio	23.77	-	-	11.19	15.58
Debt / Equity Ratio	0.40	0.38	0.43	0.27	0.22	0.22
Debt / EBITDA Ratio	2.42	4.05	6.25	3.00	2.02	1.85
Debt / FCF Ratio	-	8.31	-	-	3.64	4.69
Asset Turnover	0.87	0.88	0.85	0.88	0.76	0.81
Inventory Turnover	3.40	3.62	3.40	3.43	2.86	3.21
Quick Ratio	1.05	1.48	1.13	1.04	1.00	0.95
Current Ratio	1.89	2.91	2.33	2.09	2.19	2.16
Return on Equity (ROE)	8.75%	7.05%	6.24%	3.58%	3.18%	2.77%
Return on Assets (ROA)	4.10%	1.37%	0.36%	1.35%	1.57%	2.15%
Return on Capital (ROIC)	5.04%	1.65%	0.46%	1.80%	2.03%	2.68%
Return on Capital Employed (ROCE)	8.60%	2.60%	0.70%	2.50%	3.10%	4.20%
Earnings Yield	10.03%	8.40%	12.05%	5.89%	5.48%	4.54%
FCF Yield	5.36%	-17.51%	-6.31%	10.80%	7.96%
Dividend Yield	3.87%	4.33%	6.38%	3.58%	3.02%	2.04%
Payout Ratio	0.00%	57.50%	24.55%	44.08%	46.42%	86.95%
Buyback Yield / Dilution	-0.01%	-0.00%	0.34%	-25.99%	1.05%	2.73%
Total Shareholder Return	3.86%	4.33%	6.72%	-22.41%	4.06%	4.77%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.