Mitsui DM Sugar Co.,Ltd. (TYO:2109)
3,190.00
-40.00 (-1.24%)
Jun 16, 2026, 3:01 PM JST
Mitsui DM Sugar Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 100,507 | 105,797 | 108,944 | 100,525 | 65,672 | 62,084 | |
Market Cap Growth | 1.93% | -2.89% | 8.38% | 53.07% | 5.78% | 23.12% |
Enterprise Value | 111,739 | 124,481 | 123,317 | 127,943 | 92,182 | 71,848 |
Last Close Price | 3230.00 | 3400.00 | 3247.25 | 2886.16 | 1811.12 | 1610.83 |
PE Ratio | 25.49 | 26.71 | 17.31 | 11.90 | 8.30 | 16.98 |
Forward PE | - | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
PS Ratio | 0.56 | 0.59 | 0.61 | 0.59 | 0.40 | 0.42 |
PB Ratio | 0.88 | 0.92 | 0.91 | 0.86 | 0.58 | 0.56 |
P/TBV Ratio | 0.92 | 0.97 | 1.03 | 0.97 | 0.67 | 0.66 |
P/FCF Ratio | 14.95 | 15.74 | 5.82 | 18.67 | - | - |
P/OCF Ratio | 8.14 | 8.57 | 4.82 | 7.89 | 10.55 | 9.77 |
EV/Sales Ratio | 0.62 | 0.69 | 0.69 | 0.75 | 0.56 | 0.49 |
EV/EBITDA Ratio | 5.81 | 6.44 | 6.05 | 11.60 | 12.00 | 7.18 |
EV/EBIT Ratio | 8.71 | 9.64 | 8.91 | 30.10 | 83.73 | 19.79 |
EV/FCF Ratio | 16.62 | 18.52 | 6.59 | 23.77 | - | - |
Debt / Equity Ratio | 0.33 | 0.33 | 0.41 | 0.38 | 0.43 | 0.27 |
Debt / EBITDA Ratio | 1.94 | 1.94 | 2.39 | 4.05 | 6.25 | 3.00 |
Debt / FCF Ratio | 5.59 | 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 | 0.45 | 0.39 | 1.78 | 2.60 | -0.14 |
Net Debt / FCF Ratio | 1.29 | 1.29 | 0.43 | 3.65 | -1.74 | 0.37 |
Asset Turnover | 0.94 | 0.94 | 0.91 | 0.88 | 0.85 | 0.88 |
Inventory Turnover | 3.43 | 3.43 | 3.57 | 3.62 | 3.40 | 3.43 |
Quick Ratio | 1.03 | 1.03 | 1.20 | 1.48 | 1.13 | 1.04 |
Current Ratio | 2.10 | 2.10 | 2.16 | 2.91 | 2.33 | 2.09 |
Return on Equity (ROE) | 2.05% | 2.05% | 4.85% | 7.05% | 6.24% | 3.58% |
Return on Assets (ROA) | 4.20% | 4.20% | 4.40% | 1.37% | 0.36% | 1.35% |
Return on Invested Capital (ROIC) | 3.27% | 3.33% | 6.04% | 2.40% | 0.46% | 2.29% |
Return on Capital Employed (ROCE) | 9.20% | 9.20% | 8.80% | 2.60% | 0.70% | 2.50% |
Earnings Yield | 3.94% | 3.74% | 5.78% | 8.40% | 12.05% | 5.89% |
FCF Yield | 6.69% | 6.35% | 17.18% | 5.36% | -17.51% | -6.31% |
Dividend Yield | 4.02% | - | 4.00% | 4.50% | 6.63% | 3.72% |
Payout Ratio | 102.59% | 104.34% | 69.42% | 57.50% | 24.55% | 44.08% |
Buyback Yield / Dilution | 3.16% | 3.16% | -0.02% | -0.00% | 0.34% | -25.99% |
Total Shareholder Return | 7.18% | 3.16% | 3.99% | 4.50% | 6.97% | -22.27% |