Japan · Delayed Price · Currency is JPY Mitsui DM Sugar Statistics
Total Valuation
Mitsui DM Sugar has a market cap or net worth of JPY 119.49 billion. The enterprise value is 125.65 billion.
| Market Cap | 119.49B |
| Enterprise Value | 125.65B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mitsui DM Sugar has 31.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 31.12M |
| Shares Outstanding | 31.12M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.51% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 28.30.
| PE Ratio | 28.30 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 18.69.
| EV / Earnings | 29.76 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.58 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.23 |
| Interest Coverage | 24.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 115.20M |
| Profits Per Employee | 2.72M |
| Employee Count | 1,550 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Mitsui DM Sugar has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 64.43% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.02, so Mitsui DM Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 3,640.80 |
| 200-Day Moving Average | 3,421.93 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 59,695 |
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 178.56 billion and earned 4.22 billion in profits. Earnings per share was 135.69.
| Revenue | 178.56B |
| Gross Profit | 42.33B |
| Operating Income | 13.23B |
| Pretax Income | 7.52B |
| Net Income | 4.22B |
| EBITDA | 19.75B |
| EBIT | 13.23B |
| Earnings Per Share (EPS) | 135.69 |
Balance Sheet
The company has 31.47 billion in cash and 35.14 billion in debt, with a net cash position of -3.67 billion or -117.91 per share.
| Cash & Cash Equivalents | 31.47B |
| Total Debt | 35.14B |
| Net Cash | -3.67B |
| Net Cash Per Share | -117.91 |
| Equity (Book Value) | 115.55B |
| Book Value Per Share | 3,633.56 |
| Working Capital | 38.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -5.62 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | -10.84B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 216.06 |
Margins
Gross margin is 23.71%, with operating and profit margins of 7.41% and 2.36%.
| Gross Margin | 23.71% |
| Operating Margin | 7.41% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.36% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 7.41% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.49% |
| FCF Payout Ratio | 62.48% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.63% |
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
Mitsui DM Sugar has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |