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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	119,488	105,797	108,944	100,525	65,672	62,084
Market Cap Growth	17.84%	-2.89%	8.38%	53.07%	5.78%	23.12%
Enterprise Value	125,647	124,481	123,317	127,943	92,182	71,848
Last Close Price	3840.00	3400.00	3247.25	2886.16	1811.12	1610.83

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	28.30	26.71	17.31	11.90	8.30	16.98
Forward PE	-	9.61	9.61	9.61	9.61	9.61
PS Ratio	0.67	0.59	0.61	0.59	0.40	0.42
PB Ratio	1.03	0.92	0.91	0.86	0.58	0.56
P/TBV Ratio	1.09	0.97	1.03	0.97	0.67	0.66
P/FCF Ratio	17.77	15.74	5.82	18.67	-	-
P/OCF Ratio	9.68	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.70	0.69	0.69	0.75	0.56	0.49
EV/EBITDA Ratio	6.40	6.44	6.05	11.60	12.00	7.18
EV/EBIT Ratio	9.58	9.64	8.91	30.10	83.73	19.79
EV/FCF Ratio	18.69	18.52	6.59	23.77	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.30	0.33	0.41	0.38	0.43	0.27
Debt / EBITDA Ratio	1.78	1.94	2.39	4.05	6.25	3.00
Debt / FCF Ratio	-	5.59	2.60	8.31	-	-
Net Debt / Equity Ratio	0.03	0.08	0.07	0.17	0.18	-0.01
Net Debt / EBITDA Ratio	0.19	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	0.95	0.94	0.91	0.88	0.85	0.88
Inventory Turnover	3.72	3.43	3.57	3.62	3.40	3.43
Quick Ratio	0.95	1.03	1.20	1.48	1.13	1.04
Current Ratio	1.83	2.10	2.16	2.91	2.33	2.09
Return on Equity (ROE)	-	2.05%	4.85%	7.05%	6.24%	3.58%
Return on Assets (ROA)	-	4.20%	4.40%	1.37%	0.36%	1.35%
Return on Invested Capital (ROIC)	3.88%	3.33%	6.04%	2.40%	0.46%	2.29%
Return on Capital Employed (ROCE)	9.80%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.53%	3.74%	5.78%	8.40%	12.05%	5.89%
FCF Yield	5.63%	6.35%	17.18%	5.36%	-17.51%	-6.31%
Dividend Yield	3.63%	3.82%	4.00%	4.50%	6.63%	3.72%
Payout Ratio	99.49%	104.34%	69.42%	57.50%	24.55%	44.08%
Buyback Yield / Dilution	-0.03%	3.16%	-0.02%	-0.00%	0.34%	-25.99%
Total Shareholder Return	3.61%	6.98%	3.99%	4.50%	6.97%	-22.27%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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:

Sep 26, 2026

Data Sources Report a data error