Mitsui DM Sugar Statistics

Total Valuation

Mitsui DM Sugar has a market cap or net worth of JPY 112.17 billion. The enterprise value is 126.54 billion.

Market Cap	112.17B
Enterprise Value	126.54B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsui DM Sugar has 32.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	32.28M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.58%
Float	15.28M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.92
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.72
EV / Sales	0.71
EV / EBITDA	6.23
EV / EBIT	9.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.40.

Current Ratio	1.89
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	2.42
Debt / FCF	n/a
Interest Coverage	33.14

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	122.00M
Profits Per Employee	7.39M
Employee Count	1,462
Asset Turnover	0.87
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is -0.04, so Mitsui DM Sugar's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+14.50%
50-Day Moving Average	3,450.70
200-Day Moving Average	3,331.89
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	50,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitsui DM Sugar had revenue of JPY 178.36 billion and earned 10.80 billion in profits. Earnings per share was 334.66.

Revenue	178.36B
Gross Profit	39.28B
Operating Income	13.39B
Pretax Income	15.36B
Net Income	10.80B
EBITDA	20.32B
EBIT	13.39B
Earnings Per Share (EPS)	334.66

Full Income Statement

Balance Sheet

The company has 39.85 billion in cash and 49.26 billion in debt, giving a net cash position of -9.41 billion or -291.58 per share.

Cash & Cash Equivalents	39.85B
Total Debt	49.26B
Net Cash	-9.41B
Net Cash Per Share	-291.58
Equity (Book Value)	121.78B
Book Value Per Share	3,619.09
Working Capital	49.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 7.51% and 6.06%.

Gross Margin	22.02%
Operating Margin	7.51%
Pretax Margin	8.61%
Profit Margin	6.06%
EBITDA Margin	11.39%
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	130.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.71%
Earnings Yield	9.63%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Mitsui DM Sugar has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a