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

NV5 Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	100,468	108,944	100,525	65,672	62,084	50,426
Market Cap Growth	-13.00%	8.38%	53.07%	5.78%	23.12%	-5.54%
Enterprise Value	113,697	123,317	127,943	92,182	71,848	60,895
Last Close Price	3230.00	3375.00	2999.39	1882.18	1674.03	1657.71
PE Ratio	17.07	17.31	11.90	8.30	16.98	18.24
Forward PE	-	9.61	9.61	9.61	9.61	9.61
PS Ratio	0.56	0.61	0.59	0.40	0.42	0.46
PB Ratio	0.87	0.91	0.86	0.58	0.56	0.55
P/TBV Ratio	0.98	1.03	0.97	0.67	0.66	0.64
P/FCF Ratio	-	5.82	18.67	-	-	9.26
P/OCF Ratio	-	4.82	7.89	10.55	9.77	4.53
EV/Sales Ratio	0.63	0.69	0.75	0.56	0.49	0.56
EV/EBITDA Ratio	5.51	6.05	11.60	12.00	7.18	6.21
EV/EBIT Ratio	8.03	8.91	30.10	83.73	19.79	16.76
EV/FCF Ratio	-	6.59	23.77	-	-	11.19
Debt / Equity Ratio	0.39	0.41	0.38	0.43	0.27	0.22
Debt / EBITDA Ratio	-	2.39	4.05	6.25	3.00	2.02
Debt / FCF Ratio	-	2.60	8.31	-	-	3.64
Asset Turnover	-	0.91	0.88	0.85	0.88	0.76
Inventory Turnover	-	3.57	3.62	3.40	3.43	2.86
Quick Ratio	1.25	1.20	1.48	1.13	1.04	1.00
Current Ratio	2.24	2.16	2.91	2.33	2.09	2.19
Return on Equity (ROE)	-	4.85%	7.05%	6.24%	3.58%	3.18%
Return on Assets (ROA)	-	4.40%	1.37%	0.36%	1.35%	1.57%
Return on Capital (ROIC)	-	5.24%	1.65%	0.46%	1.80%	2.03%
Return on Capital Employed (ROCE)	9.30%	8.80%	2.60%	0.70%	2.50%	3.10%
Earnings Yield	6.05%	5.78%	8.40%	12.05%	5.89%	5.48%
FCF Yield	-	17.18%	5.36%	-17.51%	-6.31%	10.80%
Dividend Yield	4.04%	3.85%	4.33%	6.38%	3.58%	3.02%
Payout Ratio	-	69.42%	57.50%	24.55%	44.08%	46.42%
Buyback Yield / Dilution	3.62%	-0.02%	-0.00%	0.34%	-25.99%	1.05%
Total Shareholder Return	7.65%	3.84%	4.33%	6.72%	-22.41%	4.06%

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