Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan flag Japan · Delayed Price · Currency is JPY
3,340.00
-35.00 (-1.04%)
Apr 2, 2025, 10:40 AM JST

Mitsui DM Sugar Statistics

Total Valuation

Mitsui DM Sugar has a market cap or net worth of JPY 108.46 billion. The enterprise value is 122.83 billion.

Market Cap 108.46B
Enterprise Value 122.83B

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 10.04.

PE Ratio 10.04
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.93
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.37
EV / Sales 0.69
EV / EBITDA 6.04
EV / EBIT 9.17
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 +7.87% 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 +7.87%
50-Day Moving Average 3,469.20
200-Day Moving Average 3,333.94
Relative Strength Index (RSI) 33.13
Average Volume (20 Days) 59,015

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 3.85%.

Dividend Per Share 130.00
Dividend Yield 3.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 3.84%
Earnings Yield 9.96%
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