Mitsui DM Sugar Statistics

Total Valuation

Mitsui DM Sugar has a market cap or net worth of JPY 102.00 billion. The enterprise value is 114.75 billion.

Market Cap	102.00B
Enterprise Value	114.75B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	32.28M
Shares Outstanding	32.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.60%
Float	15.28M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.85
P/TBV Ratio	0.96
P/FCF Ratio	5.45
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.13.

EV / Earnings	18.23
EV / Sales	0.64
EV / EBITDA	5.57
EV / EBIT	8.15
EV / FCF	6.13

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.41.

Current Ratio	2.16
Quick Ratio	1.20
Debt / Equity	0.41
Debt / EBITDA	2.39
Debt / FCF	2.60
Interest Coverage	31.89

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	122.29M
Profits Per Employee	4.31M
Employee Count	1,462
Asset Turnover	0.91
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	3,398.50
200-Day Moving Average	3,325.02
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	51,255

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 178.79 billion and earned 6.30 billion in profits. Earnings per share was 195.03.

Revenue	178.79B
Gross Profit	40.08B
Operating Income	13.84B
Pretax Income	9.94B
Net Income	6.30B
EBITDA	20.37B
EBIT	13.84B
Earnings Per Share (EPS)	195.03

Full Income Statement

Balance Sheet

The company has 40.60 billion in cash and 48.62 billion in debt, giving a net cash position of -8.02 billion or -248.55 per share.

Cash & Cash Equivalents	40.60B
Total Debt	48.62B
Net Cash	-8.02B
Net Cash Per Share	-248.55
Equity (Book Value)	119.34B
Book Value Per Share	3,550.67
Working Capital	52.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.59 billion and capital expenditures -3.88 billion, giving a free cash flow of 18.71 billion.

Operating Cash Flow	22.59B
Capital Expenditures	-3.88B
Free Cash Flow	18.71B
FCF Per Share	579.68

Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 7.74% and 3.52%.

Gross Margin	22.42%
Operating Margin	7.74%
Pretax Margin	5.56%
Profit Margin	3.52%
EBITDA Margin	11.39%
EBIT Margin	7.74%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	130.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.42%
Buyback Yield	-0.02%
Shareholder Yield	4.03%
Earnings Yield	6.17%
FCF Yield	18.34%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a