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

Mitsui DM Sugar Statistics

Total Valuation

Mitsui DM Sugar has a market cap or net worth of JPY 107.98 billion. The enterprise value is 126.66 billion.

Market Cap	107.98B
Enterprise Value	126.66B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Mitsui DM Sugar has 31.12 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	31.12M
Shares Outstanding	31.12M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.87%
Float	14.11M

Valuation Ratios

The trailing PE ratio is 23.28.

PE Ratio	23.28
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.91
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.94
EV / Sales	0.70
EV / EBITDA	6.60
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.

Current Ratio	1.96
Quick Ratio	0.95
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.87

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	118.47M
Profits Per Employee	3.08M
Employee Count	1,525
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mitsui DM Sugar has paid 4.16 billion in taxes.

Income Tax	4.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is -0.06, so Mitsui DM Sugar's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+1.61%
50-Day Moving Average	3,330.20
200-Day Moving Average	3,226.68
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	40,865

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 180.67 billion and earned 4.70 billion in profits. Earnings per share was 149.05.

Revenue	180.67B
Gross Profit	41.49B
Operating Income	12.76B
Pretax Income	8.19B
Net Income	4.70B
EBITDA	19.10B
EBIT	12.76B
Earnings Per Share (EPS)	149.05

Balance Sheet

The company has 24.52 billion in cash and 39.02 billion in debt, with a net cash position of -14.50 billion or -466.02 per share.

Cash & Cash Equivalents	24.52B
Total Debt	39.02B
Net Cash	-14.50B
Net Cash Per Share	-466.02
Equity (Book Value)	118.10B
Book Value Per Share	3,661.05
Working Capital	43.89B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	7.06%
Pretax Margin	4.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	130.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	7.35%
Earnings Yield	4.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3