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