Japan · Delayed Price · Currency is JPY Mitsui DM Sugar Statistics
Total Valuation
Mitsui DM Sugar has a market cap or net worth of JPY 102.22 billion. The enterprise value is 113.45 billion.
| Market Cap | 102.22B |
| Enterprise Value | 113.45B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 -3.16% in one year.
| Current Share Class | 31.12M |
| Shares Outstanding | 31.12M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.75% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 25.92.
| PE Ratio | 25.92 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 16.87.
| EV / Earnings | 28.64 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.84 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.59 |
| Interest Coverage | 24.04 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 118.10M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,525 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Mitsui DM Sugar has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 67.64% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.01, so Mitsui DM Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 3,388.00 |
| 200-Day Moving Average | 3,309.58 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 42,720 |
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 180.10 billion and earned 3.96 billion in profits. Earnings per share was 126.72.
| Revenue | 180.10B |
| Gross Profit | 42.05B |
| Operating Income | 12.91B |
| Pretax Income | 7.42B |
| Net Income | 3.96B |
| EBITDA | 19.32B |
| EBIT | 12.91B |
| Earnings Per Share (EPS) | 126.72 |
Balance Sheet
The company has 28.92 billion in cash and 37.56 billion in debt, with a net cash position of -8.65 billion or -277.82 per share.
| Cash & Cash Equivalents | 28.92B |
| Total Debt | 37.56B |
| Net Cash | -8.65B |
| Net Cash Per Share | -277.82 |
| Equity (Book Value) | 114.59B |
| Book Value Per Share | 3,599.29 |
| Working Capital | 44.98B |
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 | 6.41B |
| Net Borrowing | -10.84B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 216.06 |
Margins
Gross margin is 23.35%, with operating and profit margins of 7.17% and 2.20%.
| Gross Margin | 23.35% |
| Operating Margin | 7.17% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.20% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.17% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.34% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.58% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |