Japan · Delayed Price · Currency is JPY MoneyLion Statistics
Total Valuation
Mitsui DM Sugar has a market cap or net worth of JPY 100.47 billion. The enterprise value is 113.70 billion.
| Market Cap | 100.47B |
| Enterprise Value | 113.70B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mitsui DM Sugar has 31.10 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 31.10M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.02% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.24 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 118.55M |
| Profits Per Employee | 3.99M |
| Employee Count | 1,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mitsui DM Sugar has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is -0.05, so Mitsui DM Sugar's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 3,087.50 |
| 200-Day Moving Average | 3,278.45 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 49,985 |
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 180.79 billion and earned 6.08 billion in profits. Earnings per share was 189.26.
| Revenue | 180.79B |
| Gross Profit | 41.08B |
| Operating Income | 14.13B |
| Pretax Income | 9.86B |
| Net Income | 6.08B |
| EBITDA | 20.60B |
| EBIT | 14.13B |
| Earnings Per Share (EPS) | 189.26 |
Balance Sheet
The company has 36.72 billion in cash and 45.43 billion in debt, giving a net cash position of -8.71 billion or -280.12 per share.
| Cash & Cash Equivalents | 36.72B |
| Total Debt | 45.43B |
| Net Cash | -8.71B |
| Net Cash Per Share | -280.12 |
| Equity (Book Value) | 115.23B |
| Book Value Per Share | 3,559.47 |
| Working Capital | 50.72B |
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 | 7.82% |
| Pretax Margin | 5.45% |
| 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 4.04%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.62% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 6.05% |
| 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 |