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

Mitsui DM Sugar Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	112,019	105,797	108,944	100,525	65,672	62,084
Market Cap Growth	14.10%	-2.89%	8.38%	53.07%	5.78%	23.12%
Enterprise Value	123,302	124,481	123,317	127,943	92,182	71,848
Last Close Price	3535.00	3339.13	3189.11	2834.49	1778.70	1581.99

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	32.40	26.71	17.31	11.90	8.30	16.98
Forward PE	-	9.61	9.61	9.61	9.61	9.61
PS Ratio	0.63	0.59	0.61	0.59	0.40	0.42
PB Ratio	0.95	0.92	0.91	0.86	0.58	0.56
P/TBV Ratio	1.10	0.97	1.03	0.97	0.67	0.66
P/FCF Ratio	15.67	15.74	5.82	18.67	-	-
P/OCF Ratio	8.14	8.57	4.82	7.89	10.55	9.77

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.69	0.69	0.69	0.75	0.56	0.49
EV/EBITDA Ratio	6.47	6.44	6.05	11.60	12.00	7.18
EV/EBIT Ratio	9.67	9.64	8.91	30.10	83.73	19.79
EV/FCF Ratio	17.26	18.52	6.59	23.77	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.28	0.33	0.41	0.38	0.43	0.27
Debt / EBITDA Ratio	-	1.94	2.39	4.05	6.25	3.00
Debt / FCF Ratio	-	5.59	2.60	8.31	-	-
Net Debt / Equity Ratio	0.08	0.08	0.07	0.17	0.18	-0.01
Net Debt / EBITDA Ratio	-	0.45	0.39	1.78	2.60	-0.14
Net Debt / FCF Ratio	-	1.29	0.43	3.65	-1.74	0.37
Asset Turnover	0.93	0.94	0.91	0.88	0.85	0.88
Inventory Turnover	4.09	3.43	3.57	3.62	3.40	3.43
Quick Ratio	0.83	1.03	1.20	1.48	1.13	1.04
Current Ratio	1.62	2.10	2.16	2.91	2.33	2.09
Return on Equity (ROE)	1.61%	2.05%	4.85%	7.05%	6.24%	3.58%
Return on Assets (ROA)	4.22%	4.20%	4.40%	1.37%	0.36%	1.35%
Return on Invested Capital (ROIC)	3.06%	3.33%	6.04%	2.40%	0.46%	2.29%
Return on Capital Employed (ROCE)	9.30%	9.20%	8.80%	2.60%	0.70%	2.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.09%	3.74%	5.78%	8.40%	12.05%	5.89%
FCF Yield	6.38%	6.35%	17.18%	5.36%	-17.51%	-6.31%
Dividend Yield	3.89%	3.82%	3.85%	4.17%	5.90%	3.12%
Payout Ratio	117.39%	104.34%	69.42%	57.50%	24.55%	44.08%
Buyback Yield / Dilution	2.27%	3.16%	-0.02%	-0.00%	0.34%	-25.99%
Total Shareholder Return	6.18%	6.98%	3.84%	4.17%	6.24%	-22.87%

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error